Direct Digital Holdings Stock Shares Owned By Insiders
| DRCT Stock | USD 0.50 0.03 5.66% |
Direct Digital's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Direct Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Direct Digital Holdings Company Shares Owned By Insiders Analysis
Direct Digital's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Direct Digital Shares Owned By Insiders | 5.42 % |
Most of Direct Digital's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Direct Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.42% of Direct Digital Holdings are shares owned by insiders. This is 47.02% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is 46.28% higher than that of the company.
Direct Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Digital's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Direct Digital could also be used in its relative valuation, which is a method of valuing Direct Digital by comparing valuation metrics of similar companies.Direct Digital is currently under evaluation in shares owned by insiders category among its peers.
Direct Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 46.63 M | ||||
| Shares Outstanding | 10.08 M | ||||
| Shares Owned By Insiders | 5.42 % | ||||
| Shares Owned By Institutions | 3.45 % | ||||
| Number Of Shares Shorted | 60.55 K | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 13.87 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 62.29 M | ||||
| Gross Profit | 14.79 M | ||||
| EBITDA | (5.98 M) | ||||
| Net Income | (19.91 M) | ||||
| Cash And Equivalents | 4.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 36.27 M | ||||
| Debt To Equity | 4.47 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | (8.65 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 79 | ||||
| Beta | 6.05 | ||||
| Market Capitalization | 10.51 M | ||||
| Total Asset | 26.01 M | ||||
| Retained Earnings | (8.77 M) | ||||
| Working Capital | (4.82 M) | ||||
| Net Asset | 26.01 M |
About Direct Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direct Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Direct Stock Analysis
When running Direct Digital's price analysis, check to measure Direct Digital'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 Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.