Direct Selling Acquisition Stock Earnings Per Share
DSAQDelisted Stock | USD 10.77 0.06 0.56% |
Direct Selling Acquisition fundamentals help investors to digest information that contributes to Direct Selling's financial success or failures. It also enables traders to predict the movement of Direct OTC Stock. The fundamental analysis module provides a way to measure Direct Selling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Direct Selling otc stock.
Direct |
Direct Selling Acquisition OTC Stock Earnings Per Share Analysis
Direct Selling's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Direct Selling Earnings Per Share | (0.35) X |
Most of Direct Selling's fundamental indicators, such as Earnings Per Share, 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 Selling Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Direct Selling Acquisition has an Earnings Per Share of -0.35 times. This is 112.5% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The earnings per share for all United States stocks is 111.22% higher than that of the company.
Direct Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Selling's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Direct Selling could also be used in its relative valuation, which is a method of valuing Direct Selling by comparing valuation metrics of similar companies.Direct Selling is currently under evaluation in earnings per share category among its peers.
Direct Fundamentals
Return On Asset | -0.0193 | ||||
Current Valuation | 95.06 M | ||||
Shares Outstanding | 8.47 M | ||||
Shares Owned By Institutions | 66.08 % | ||||
Number Of Shares Shorted | 1.22 K | ||||
Price To Earning | 47.22 X | ||||
Price To Book | 2.16 X | ||||
EBITDA | (4.69 M) | ||||
Net Income | (5.35 M) | ||||
Cash And Equivalents | 458.16 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 6.16 M | ||||
Current Ratio | 10.87 X | ||||
Book Value Per Share | (1.61) X | ||||
Cash Flow From Operations | (3.46 M) | ||||
Short Ratio | 0.21 X | ||||
Earnings Per Share | (0.35) X | ||||
Beta | -0.001 | ||||
Market Capitalization | 95.06 M | ||||
Total Asset | 63.08 M | ||||
Retained Earnings | (18.26 M) | ||||
Working Capital | (10.68 M) | ||||
Net Asset | 63.08 M |
About Direct Selling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direct Selling Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Selling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Selling Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Direct Selling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Direct Selling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Direct Selling will appreciate offsetting losses from the drop in the long position's value.Moving together with Direct OTC Stock
Moving against Direct OTC Stock
0.69 | BRACU | Broad Capital Acquisition | PairCorr |
0.5 | BRACR | Broad Capital Acquisition | PairCorr |
0.4 | PFTAU | Portage Fintech Acqu | PairCorr |
0.37 | TETEW | Technology Telecommunicatio | PairCorr |
0.36 | PFTAW | Portage Fintech Acqu | PairCorr |
The ability to find closely correlated positions to Direct Selling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Direct Selling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Direct Selling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Direct Selling Acquisition to buy it.
The correlation of Direct Selling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Direct Selling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Direct Selling Acqui moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Direct Selling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Direct Selling Acqui information on this page should be used as a complementary analysis to other Direct Selling's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Direct OTC Stock
If you are still planning to invest in Direct Selling Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Direct Selling's history and understand the potential risks before investing.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |