Direct Communication Solutions Stock Price on April 14, 2023
DCSX Stock | USD 2.09 0.03 1.46% |
If you're considering investing in Direct Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Direct Communication stands at 2.09, as last reported on the 4th of December, with the highest price reaching 2.09 and the lowest price hitting 2.09 during the day. Direct Communication secures Sharpe Ratio (or Efficiency) of -0.0201, which denotes the company had a -0.0201% return per unit of risk over the last 3 months. Direct Communication Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direct Communication's Mean Deviation of 1.56, variance of 18.32, and Standard Deviation of 4.28 to check the risk estimate we provide.
Direct Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Direct |
Sharpe Ratio = -0.0201
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Estimated Market Risk
4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 Valuation on April 14, 2023
It is possible to determine the worth of Direct Communication on a given historical date. On April 14, 2023 Direct was worth 5.2 at the beginning of the trading date compared to the closed value of 5.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Direct Communication pink sheet. Still, in general, we apply an absolute valuation method to find Direct Communication's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Direct Communication where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Direct Communication's related companies.
Open | High | Low | Close | Volume | |
5.20 | 5.20 | 5.20 | 5.20 | 1.00 | |
04/14/2023 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 |
5.20 | 5.20 | 5.20 | 5.20 | 1.00 |
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Direct Communication Trading Date Momentum on April 14, 2023
On April 17 2023 Direct Communication Solutions was traded for 5.20 at the closing time. The top price for the day was 5.20 and the lowest listed price was 5.20 . There was no trading activity during the period 1.0. Lack of trading volume on April 17, 2023 did not affect price variability. The overall trading delta against the current closing price is 7.12% . |
Direct Communication Fundamentals Correlations and Trends
By evaluating Direct Communication's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Direct Communication's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Direct financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Direct Communication Pink Sheet history
Direct Communication investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Direct is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direct Communication will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Direct Communication stock prices may prove useful in developing a viable investing in Direct Communication
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.
Direct Communication Pink Sheet Technical Analysis
Direct Communication technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Direct Communication Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Direct Communication Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Direct Communication December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Direct Communication pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Direct Communication shares will generate the highest return on investment. By undertsting and applying Direct Communication pink sheet market strength indicators, traders can identify Direct Communication Solutions entry and exit signals to maximize returns
Direct Communication Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direct Communication's price direction in advance. Along with the technical and fundamental analysis of Direct Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direct to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.0008) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | 0.1141 |
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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.