Direct Communication Solutions Stock Performance
| DCSX Stock | USD 2.01 0.21 9.46% |
The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Direct Communication are expected to decrease at a much lower rate. During the bear market, Direct Communication is likely to outperform the market. At this point, Direct Communication has a negative expected return of -0.0257%. Please make sure to confirm Direct Communication's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Direct Communication performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Direct Communication Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Direct Communication is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.6 M |
Direct |
Direct Communication Relative Risk vs. Return Landscape
If you would invest 208.00 in Direct Communication Solutions on August 15, 2024 and sell it today you would lose (7.00) from holding Direct Communication Solutions or give up 3.37% of portfolio value over 90 days. Direct Communication Solutions is currently does not generate positive expected returns and assumes 2.4269% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than Direct, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Direct Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Communication's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Direct Communication Solutions, and traders can use it to determine the average amount a Direct Communication's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0106
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| Negative Returns | DCSX |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Direct Communication is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Direct Communication by adding Direct Communication to a well-diversified portfolio.
Direct Communication Fundamentals Growth
Direct Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Direct Communication, and Direct Communication fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Direct Pink Sheet performance.
| Return On Equity | -2.32 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 3.64 M | |||
| Shares Outstanding | 2.31 M | |||
| Price To Book | 10.10 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 13.27 M | |||
| EBITDA | (4.12 M) | |||
| Cash And Equivalents | 3.17 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 2.39 M | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | (3.30) X | |||
| Cash Flow From Operations | (3.48 M) | |||
| Earnings Per Share | (0.97) X | |||
| Total Asset | 3.04 M | |||
| Retained Earnings | (14.88 M) | |||
About Direct Communication Performance
Evaluating Direct Communication's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Direct Communication has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Direct Communication has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Direct Communication Solutions, Inc. provides solutions for the Internet of Things worldwide. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California. DIRECT COMMUNICATION operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Direct Communication performance evaluation
Checking the ongoing alerts about Direct Communication for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Direct Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Direct Communication generated a negative expected return over the last 90 days | |
| Direct Communication has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.27 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| Direct Communication Solutions currently holds about 3.17 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 45.0% of the company shares are held by company insiders |
- Analyzing Direct Communication's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Direct Communication's stock is overvalued or undervalued compared to its peers.
- Examining Direct Communication's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Direct Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direct Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Direct Communication's pink sheet. These opinions can provide insight into Direct Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Direct Pink Sheet Analysis
When running Direct Communication's price analysis, check to measure Direct Communication'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 Communication is operating at the current time. Most of Direct Communication's value examination focuses on studying past and present price action to predict the probability of Direct Communication'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 Communication's price. Additionally, you may evaluate how the addition of Direct Communication to your portfolios can decrease your overall portfolio volatility.