DTCOM Direct (Brazil) Today

DTCY3 Stock  BRL 4.70  0.25  5.62%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
DTCOM Direct is selling for under 4.70 as of the 29th of March 2024; that is 5.62 percent up since the beginning of the trading day. The stock's lowest day price was 4.7. DTCOM Direct has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for DTCOM Direct are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
DTCOM - Direct to Company S.A. provides integrated solutions in education, communication, and technology sectors in Brazil. DTCOM - Direct to Company S.A. was founded in 1999 and is based in Quatro Barras, Brazil. DTCOM DIRECTON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 10.68 M outstanding shares. More on DTCOM Direct

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Follow Valuation Odds of Bankruptcy
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DTCOM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DTCOM Direct's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DTCOM Direct or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEONorton Moreira
Business ConcentrationIndustrials, Professional Services, Telecom Services, Communication Services (View all Sectors)
DTCOM Direct (DTCY3) is traded on Sao Paulo Exchange in Brazil and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DTCOM Direct's market, we take the total number of its shares issued and multiply it by DTCOM Direct's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DTCOM - Direct operates under Professional Services sector and is part of Industrials industry. The entity has 10.68 M outstanding shares. DTCOM Direct has accumulated about 832 K in cash with (2.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check DTCOM Direct Probability Of Bankruptcy
Ownership Allocation
DTCOM Direct shows a total of 10.68 Million outstanding shares. DTCOM Direct owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.89 % of DTCOM Direct outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check DTCOM Ownership Details

DTCOM Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of DTCOM Direct jumping above the current price in 90 days from now is about 68.38%. The DTCOM Direct probability density function shows the probability of DTCOM Direct stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DTCOM Direct has a beta of -0.4917 suggesting as returns on benchmark increase, returns on holding DTCOM Direct are expected to decrease at a much lower rate. During the bear market, however, DTCOM Direct is likely to outperform the market. Additionally, dTCOM Direct has an alpha of 0.2094, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.7HorizonTargetOdds Above 4.7
31.49%90 days
 4.70 
68.38%
Based on a normal probability distribution, the odds of DTCOM Direct to move above the current price in 90 days from now is about 68.38 (This DTCOM Direct probability density function shows the probability of DTCOM Stock to fall within a particular range of prices over 90 days) .

DTCOM - Direct Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DTCOM Direct market risk premium is the additional return an investor will receive from holding DTCOM Direct long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DTCOM Direct. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DTCOM Direct's alpha and beta are two of the key measurements used to evaluate DTCOM Direct's performance over the market, the standard measures of volatility play an important role as well.

DTCOM Stock Against Markets

Picking the right benchmark for DTCOM Direct stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DTCOM Direct stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DTCOM Direct is critical whether you are bullish or bearish towards DTCOM Direct at a given time. Please also check how DTCOM Direct's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DTCOM Direct without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DTCOM Direct Corporate Executives

Elected by the shareholders, the DTCOM Direct's board of directors comprises two types of representatives: DTCOM Direct inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DTCOM. The board's role is to monitor DTCOM Direct's management team and ensure that shareholders' interests are well served. DTCOM Direct's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DTCOM Direct's outside directors are responsible for providing unbiased perspectives on the board's policies.
Marcelo CerqueiraCFO, Chief Administrative Officer, Human Resources Officer, Investor Relations Officer, Member Executive BoardProfile

How to buy DTCOM Stock?

Before investing in DTCOM Direct, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DTCOM Direct. To buy DTCOM Direct stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DTCOM Direct. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DTCOM Direct stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DTCOM Direct stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DTCOM Direct stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DTCOM Direct, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in DTCOM Direct?

The danger of trading DTCOM Direct is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DTCOM Direct is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DTCOM Direct. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DTCOM - Direct is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTCOM Direct. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the DTCOM - Direct information on this page should be used as a complementary analysis to other DTCOM Direct's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for DTCOM Stock analysis

When running DTCOM Direct's price analysis, check to measure DTCOM Direct's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTCOM Direct is operating at the current time. Most of DTCOM Direct's value examination focuses on studying past and present price action to predict the probability of DTCOM Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTCOM Direct's price. Additionally, you may evaluate how the addition of DTCOM Direct to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DTCOM Direct's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTCOM Direct is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTCOM Direct's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.