Thedirectorycom Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding ThedirectoryCom is 'Strong Sell'. The recommendation algorithm takes into account all of ThedirectoryCom's available fundamental, technical, and predictive indicators you will find on this site.
Check out ThedirectoryCom Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ThedirectoryCom and provide practical buy, sell, or hold advice based on investors' constraints. ThedirectoryCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
ThedirectoryCom |
Execute ThedirectoryCom Buy or Sell Advice
The ThedirectoryCom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ThedirectoryCom. Macroaxis does not own or have any residual interests in ThedirectoryCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ThedirectoryCom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ThedirectoryCom Trading Alerts and Improvement Suggestions
| ThedirectoryCom generated a negative expected return over the last 90 days | |
| ThedirectoryCom has high historical volatility and very poor performance | |
| ThedirectoryCom has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ThedirectoryCom until it has trouble settling it off, either with new capital or with free cash flow. So, ThedirectoryCom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ThedirectoryCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ThedirectoryCom to invest in growth at high rates of return. When we think about ThedirectoryCom's use of debt, we should always consider it together with cash and equity. | |
| ThedirectoryCom reported the previous year's revenue of 1.52 M. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 1.04 M. | |
| ThedirectoryCom currently holds about 49.61 K in cash with (136.99 K) of positive cash flow from operations. | |
| Latest headline from fool.com.au: 2 ASX dividend shares with big yields Id buy today |
ThedirectoryCom current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ThedirectoryCom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ThedirectoryCom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
ThedirectoryCom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ThedirectoryCom or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ThedirectoryCom's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ThedirectoryCom pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 12.70 | |
Ir | Information ratio | 0.00 |
ThedirectoryCom Volatility Alert
At this time ThedirectoryCom exhibits very low volatility. You can indeed make money on ThedirectoryCom instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ThedirectoryCom Fundamentals Vs Peers
Comparing ThedirectoryCom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ThedirectoryCom's direct or indirect competition across all of the common fundamentals between ThedirectoryCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as ThedirectoryCom or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ThedirectoryCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing ThedirectoryCom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ThedirectoryCom to competition |
| Fundamentals | ThedirectoryCom | Peer Average |
| Return On Equity | -3.12 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.86) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | 2.89 M | 16.62 B |
| Shares Outstanding | 8.47 B | 571.82 M |
| Shares Owned By Insiders | 9.90 % | 10.09 % |
| Price To Book | 120.11 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.52 M | 9.43 B |
| Gross Profit | 1.04 M | 27.38 B |
| EBITDA | 295.69 K | 3.9 B |
| Net Income | (1.1 M) | 570.98 M |
| Cash And Equivalents | 49.61 K | 2.7 B |
| Current Ratio | 0.06 X | 2.16 X |
| Cash Flow From Operations | (136.99 K) | 971.22 M |
| Number Of Employees | 14 | 18.84 K |
| Beta | -29.5 | -0.15 |
| Market Capitalization | 8.47 K | 19.03 B |
| Total Asset | 3.09 M | 29.47 B |
| Net Asset | 3.09 M |
About ThedirectoryCom Buy or Sell Advice
When is the right time to buy or sell ThedirectoryCom? Buying financial instruments such as ThedirectoryCom Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in ThedirectoryCom Pink Sheet
ThedirectoryCom financial ratios help investors to determine whether ThedirectoryCom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ThedirectoryCom with respect to the benefits of owning ThedirectoryCom security.