Direct Competitors

Delisted . USA . 
Stock . Direct Communication Solutions
DCSXDelisted Stock  USD 2.28  0.00  0.00%   
Direct Communication competes with AB International; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Direct Communication competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Direct Communication to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Direct Communication vs AB International Correlation

Weak diversification

The correlation between Direct Communication Solutions and ABQQ is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Direct Communication Solutions and ABQQ in the same portfolio, assuming nothing else is changed.

Moving against Direct Pink Sheet

  0.35CICHF China Construction BankPairCorr
  0.34CMWCF Cromwell PropertyPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Direct Communication's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.282.282.28
Details
Intrinsic
Valuation
LowRealHigh
1.941.942.51
Details

Direct Communication Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Direct Communication and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Direct and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Direct Communication does not affect the price movement of the other competitor.

High positive correlations

JUMT
+ 1.0
PGFY
TKLS
+ 1.0
PGFY
TKLS
+ 1.0
JUMT
ABQQ
+ 0.82
NOSUF
SEAV
+ 0.61
NOSUF
ABQQ
+ 0.46
SEAV
  

High negative correlations

TKLS
- 1.0
NFTFF
JUMT
- 1.0
NFTFF
PGFY
- 1.0
NFTFF
ABQQ
- 0.52
UTRX
UTRX
- 0.51
NOSUF
NOSUF
- 0.49
DTMXF

Risk-Adjusted Indicators

There is a big difference between Direct Pink Sheet performing well and Direct Communication Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Direct Communication's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DTMXF  7.53  1.36  0.12  0.66  7.02 
(15.23)
 19.03 
(12.75)
 74.48 
NOSUF  6.77  1.57  0.06  0.41  8.03 
(20.33)
 20.32 
(10.76)
 145.06 
DPLS  12.11  1.91  0.17  0.97  10.97 
(15.73)
 35.71 
(20.00)
 110.17 
NFTFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PGFY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SEAV  25.22  9.09  0.19  1.27  15.15 
(127.05)
 60.00 
(33.33)
 494.97 
UTRX  6.70 (0.38) 0.00 (5.93) 0.00 
 0.00 
 17.72 
(13.37)
 44.54 
JUMT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TKLS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ABQQ  24.58  7.58  0.30 (4.41) 18.35 
(40.50)
 50.00 
(37.50)
 375.91 

Direct Communication Competitive Analysis

The better you understand Direct Communication competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Direct Communication's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Direct Communication's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DCSX DTMXF NOSUF DPLS NFTFF PGFY SEAV UTRX JUMT TKLS
 0.00 
 2.28 
Direct
 10.94 
 0.08 
Datametrex
 1.18 
 0.03 
Nerds
 34.27 
 0.02 
Darkpulse
 0.00 
 0.01 
NFT
 0.00 
 0.0001 
Pingify
 0.00 
 0.03 
SEATech
 12.00 
 0.02 
Unitronix
 0.00 
 0.0001 
Juma
 0.00 
 0.05 
Trutankless
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Mild
Fair
Fair
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Risky
Average
Average
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Current Ratio
1.27
2.71
0.62
0.51
N/A
0.04
1.89
0.02
0.1
0.12
Net Asset
3.04 M
42.64 M
1.68 M
35.44 M
N/A
2.21 K
204.21 K
38.29 K
3.45 M
228.75 K
Profit Margin
-0.39
0.0359
-0.0862
-1.72
N/A
N/A
-0.36
N/A
N/A
N/A
EBITDA
(4.12 M)
13.28 M
(551.59 K)
(4.43 M)
N/A
N/A
(101.39 K)
N/A
(4.17 M)
(12.35 M)
Operating Margin
-0.65
0.15
-0.0919
-1.98
N/A
N/A
-0.38
-5.21
-2.34
-46.34
Current Valuation
3.64 M
14.7 M
4.41 M
54.16 M
5.51 M
2.8 K
9.06 M
1.19 M
139.41 K
2.44 M
Price To Book
10.1
0.72
31.94
4.51
N/A
N/A
97.69
N/A
N/A
N/A
Retained Earnings
(14.88 M)
N/A
N/A
N/A
N/A
N/A
N/A
(6.3 M)
(58.94 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
2 K
N/A
12 K
2.42 M
N/A
Beta
0.76
3.21
2.07
-0.18
N/A
141.98
-0.16
7.25
-217.53
-0.75
Number Of Employees
5
18
4
167
4
N/A
3
7
49
6
Shares Outstanding
2.31 M
410.28 M
89.41 M
6.18 B
80.28 M
50.1 M
92.52 M
N/A
46.47 M
20.37 M
Cash Flow From Operations
(3.48 M)
11.45 M
(825.5 K)
(11.36 M)
N/A
(87.86 K)
(85.05 K)
N/A
(6.07 M)
(2.43 M)
Total Debt
2.39 M
203.31 K
57.11 K
1.17 M
N/A
38.86 K
N/A
N/A
3.56 M
311.5 K
Return On Equity
-2.32
0.0352
-10.35
-2.26
N/A
N/A
-0.81
N/A
N/A
N/A
Z Score
N/A
N/A
60.79
16.8
N/A
N/A
1.0
N/A
-34.3
N/A
Return On Asset
-0.44
0.0716
-0.31
-0.46
N/A
-1.44
-0.28
-0.71
-0.68
-7.03
Book Value Per Share
-3.3
0.11
-0.007
0.002
N/A
-0.001
0.001
-0.002
-0.43
-0.19
Current Liabilities
N/A
N/A
N/A
N/A
N/A
62 K
N/A
372 K
23.28 M
N/A
Total Asset
3.04 M
42.64 M
1.68 M
35.44 M
N/A
2.21 K
204.21 K
38.29 K
3.45 M
228.75 K
Debt To Equity
1.13
0.004
0.68
0.49
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.21
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.27 M
44.23 M
5.36 M
33.35 M
2.27 M
5.01 K
2.99 M
1.19 M
46
6.11 K
Price To Earning
N/A
6.5
N/A
N/A
N/A
-0.05
N/A
-0.5
N/A
N/A
Price To Sales
0.0984
0.63
0.48
7.79
N/A
N/A
8.26
133.71
N/A
0.0248
Net Income
(5.18 M)
9.09 M
(932.83 K)
(4.83 M)
N/A
(101.26 K)
(101.65 K)
(141.45 K)
(10.14 M)
(17.38 M)
Earnings Per Share
-0.97
N/A
-0.015
-0.002
N/A
N/A
-0.001
-0.002
-0.23
-0.78
Shares Owned By Insiders
45.39
1.98
52.53
N/A
25.4
N/A
85.67
N/A
N/A
29.99
Revenue
13.27 M
49.03 M
9.63 M
7.78 M
N/A
N/A
383.24 K
15.16 K
1.96 M
246.03 K
Working Capital
1.14 M
N/A
N/A
N/A
N/A
(60 K)
N/A
(360 K)
(20.86 M)
N/A
Cash And Equivalents
3.17 M
15.48 M
279.46 K
2.51 M
N/A
2.21 K
252.35 K
250
452.9 K
168.32 K
Cash Per Share
0.2
0.04
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.01
Gross Profit
6.37 M
2.99 M
2.53 M
1.1 M
N/A
N/A
75.54 K
7 K
531.79 K
118.36 K
Day Typical Price
2.28
0.0961
0.0258
0.022
0.0066
1.0E-4
0.032
0.0228
1.0E-4
0.0525
Accumulation Distribution
N/A
0.3
N/A
122788.0
N/A
N/A
N/A
8163.27
N/A
N/A
Market Facilitation Index
N/A
0.0358
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.2318
9.2 T
0.7821
0.0
0.0
0.0
(1.20)
0.0
0.0
Period Momentum Indicator
N/A
0.0083
3.0E-4
0.0061
N/A
N/A
N/A
(0)
N/A
N/A
Rate Of Daily Change
1.0
1.11
1.01
1.34
1.0
1.0
1.0
0.88
1.0
1.0
Day Median Price
2.28
0.1
0.0258
0.021
0.0066
1.0E-4
0.032
0.0233
1.0E-4
0.0525
Price Action Indicator
N/A
(0.01)
1.0E-4
0.006
N/A
N/A
N/A
(0)
N/A
N/A
Coefficient Of Variation
861.8
844.32
909.04
919.38
N/A
N/A
666.48
(2,542)
N/A
N/A
Mean Deviation
0.3038
7.53
6.77
12.11
N/A
N/A
25.22
6.7
N/A
N/A
Jensen Alpha
0.0903
1.36
1.57
1.91
N/A
N/A
9.09
(0.38)
N/A
N/A
Total Risk Alpha
0.0432
0.7855
0.8877
0.9968
N/A
N/A
6.01
(0.89)
N/A
N/A
Sortino Ratio
N/A
0.1214
0.0636
0.1669
N/A
N/A
0.1918
N/A
N/A
N/A
Downside Variance
N/A
135.33
727.49
136.77
N/A
N/A
2383.04
N/A
N/A
N/A
Standard Deviation
0.8589
12.37
16.07
18.43
N/A
N/A
62.77
9.42
N/A
N/A
Kurtosis
19.6
5.62
26.66
5.6
N/A
N/A
32.21
0.5732
N/A
N/A
Potential Upside
1.33
19.03
20.32
35.71
N/A
N/A
60.0
17.72
N/A
N/A
Treynor Ratio
(6.14)
0.6642
0.4077
0.9702
N/A
N/A
1.27
(5.93)
N/A
N/A
Maximum Drawdown
8.52
74.48
145.06
110.17
N/A
N/A
494.97
44.54
N/A
N/A
Variance
0.7377
153.05
258.18
339.67
N/A
N/A
3939.64
88.71
N/A
N/A
Market Risk Adjusted Performance
(6.13)
0.6742
0.4177
0.9802
N/A
N/A
1.28
(5.92)
N/A
N/A
Risk Adjusted Performance
0.093
0.1035
0.097
0.096
N/A
N/A
0.1291
(0.02)
N/A
N/A
Skewness
1.44
1.75
3.74
1.95
N/A
N/A
5.2
0.3578
N/A
N/A
Semi Deviation
N/A
7.02
8.03
10.97
N/A
N/A
15.15
N/A
N/A
N/A
Information Ratio
0.0543
0.1142
0.1067
0.1059
N/A
N/A
0.1492
(0.04)
N/A
N/A
Value At Risk
N/A
(12.75)
(10.76)
(20.00)
N/A
N/A
(33.33)
(13.37)
N/A
N/A
Expected Short fall
N/A
(15.23)
(20.33)
(15.73)
N/A
N/A
(127.05)
N/A
N/A
N/A
Downside Deviation
N/A
11.63
26.97
11.69
N/A
N/A
48.82
N/A
N/A
N/A
Semi Variance
N/A
49.27
64.41
120.39
N/A
N/A
229.64
N/A
N/A
N/A

Direct Communication Competition Performance Charts

Five steps to successful analysis of Direct Communication Competition

Direct Communication's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Direct Communication in relation to its competition. Direct Communication's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Direct Communication in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Direct Communication's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Direct Communication, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Direct Communication position

In addition to having Direct Communication in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Direct Pink Sheet

If you are still planning to invest in Direct Communication 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 Communication's history and understand the potential risks before investing.
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