Direct Communication Financials
| DCSX Stock | USD 2.06 0.01 0.48% |
Direct |
Understanding current and past Direct Communication Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Direct Communication's financial statements are interrelated, with each one affecting the others. For example, an increase in Direct Communication's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Direct Communication's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Direct Communication Solutions. Check Direct Communication's Beneish M Score to see the likelihood of Direct Communication's management manipulating its earnings.
Direct Communication Stock Summary
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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 11021 Via Frontera, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dcsbusiness.com |
| Phone | 858 798 7100 |
| Currency | USD - US Dollar |
Direct Communication Key Financial Ratios
Direct Communication's financial ratios allow both analysts and investors to convert raw data from Direct Communication's financial statements into concise, actionable information that can be used to evaluate the performance of Direct Communication over time and compare it to other companies across industries.| Return On Equity | -2.32 | |||
| Return On Asset | -0.44 | |||
| Beta | 0.76 |
Direct Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direct Communication's current stock value. Our valuation model uses many indicators to compare Direct Communication value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direct Communication competition to find correlations between indicators driving Direct Communication's intrinsic value. More Info.Direct Communication Solutions is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Direct Communication by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Direct Communication's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Direct Communication Systematic Risk
Direct Communication's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Direct Communication volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Direct Communication correlated with the market. If Beta is less than 0 Direct Communication generally moves in the opposite direction as compared to the market. If Direct Communication Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Direct Communication is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Direct Communication is generally in the same direction as the market. If Beta > 1 Direct Communication moves generally in the same direction as, but more than the movement of the benchmark.
Direct Communication December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Direct Communication help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Direct Communication Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Direct Communication Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Direct Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Direct Communication's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.04 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.0 |
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.