Direct Competitors

Delisted . USA . 
Stock . Direct Selling Acquisition
DSAQDelisted Stock  USD 10.77  0.06  0.56%   
Analyzing Direct Selling 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 Selling 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Direct Selling competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.7710.7710.77
Details
Intrinsic
Valuation
LowRealHigh
9.119.1111.85
Details
Naive
Forecast
LowNextHigh
10.8310.8310.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6210.7010.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Direct Selling. Your research has to be compared to or analyzed against Direct Selling's peers to derive any actionable benefits. When done correctly, Direct Selling's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Direct Selling Acqui.

Direct Selling Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Direct Selling and its competitors represents the degree of relationship between the price movements of corresponding otcs. 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 Selling Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLTNU
+ 0.69
PACI
GSRMU
+ 0.46
CHAA
CHAA
+ 0.37
ENGA
CNDB
+ 0.29
ENGA
GSRMU
+ 0.23
ENGA
CNDB
+ 0.14
PLTNU
  
High negative correlations   
PLTNU
- 0.89
CHAA
PACI
- 0.86
ENGA
PLTNU
- 0.58
GSRMU
CHAA
- 0.57
PACI
PLTNU
- 0.5
ENGA
GSRMU
- 0.41
PACI

Risk-Adjusted Indicators

There is a big difference between Direct OTC Stock performing well and Direct Selling OTC Stock 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 Selling'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.
All Fundamental Data

Direct Selling Competitive Analysis

The better you understand Direct Selling competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Direct Selling'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 Selling'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
DSAQ ENGA PACI CHAA GSRMU PLTNU CNDB
 0.56 
 10.77 
Direct
 10.00 
 0.11 
Engage
 0.00 
 10.57 
Proof
 12.06 
 8.90 
Catcha
 14.35 
 3.88 
GSR
 0.00 
 10.68 
Plutonian
 0.00 
 10.40 
Concord
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
10.87 X
0.10 X
10.78 X
1.03 X
0.12 X
N/A
6.65 X
Net Asset
63.08 M
N/A
287.39 M
28.26 M
326.41 M
35.48 M
42.73 M
EBITDA
(4.69 M)
(45.78 K)
(1.74 M)
(6.74 M)
N/A
(1.18 M)
(4.87 M)
Current Valuation
95.06 M
692.48 K
208.79 M
81.95 M
217.35 M
14.84 M
126.18 M
Price To Book
2.16 X
N/A
3.22 X
6.91 X
N/A
N/A
4.52 X
Retained Earnings
(18.26 M)
(7 M)
2.04 M
(9.97 M)
(2.21 M)
(3.35 M)
(14.49 M)
Current Asset
N/A
N/A
5.66 M
N/A
N/A
N/A
N/A
Beta
-0.001
1.38
0.8
-0.13
N/A
N/A
-0.001
Number Of Employees
9
3
15
3
4
2
2
Shares Outstanding
8.47 M
23.08 M
7.49 M
8.72 M
N/A
N/A
12.57 M
Cash Flow From Operations
(3.46 M)
(165.62 K)
(1.24 M)
(1.42 M)
(240)
(899.3 K)
(2.68 M)
Total Debt
6.16 M
701.48 K
110 K
6.81 M
N/A
1.01 M
35 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.55
N/A
Z Score
N/A
7.8
N/A
N/A
-0.02
N/A
N/A
Return On Asset
-0.0193
N/A
-0.0137
-0.2
-0.0202
-0.0227
-0.0152
Number Of Shares Shorted
1.22 K
N/A
1.71 K
2.9 K
110
612
7.07 K
Book Value Per Share
(1.61) X
0 X
(0.33) X
(1.41) X
(0.11) X
(0.67) X
(1.15) X
Current Liabilities
N/A
1000 K
2.23 M
546 K
N/A
N/A
N/A
Total Asset
63.08 M
N/A
287.39 M
28.26 M
326.41 M
35.48 M
42.73 M
Short Ratio
0.21 X
N/A
0.02 X
0.20 X
27.50 X
N/A
0.24 X
Debt To Equity
N/A
N/A
4.56 %
9.30 %
N/A
N/A
8.59 %
Shares Owned By Institutions
66.08 %
N/A
100.00 %
10.04 %
5.17 %
0.08 %
34.83 %
Market Capitalization
95.06 M
9.35 M
208.7 M
77.39 M
N/A
N/A
126.17 M
Price To Earning
47.22 X
(30.55) X
34.80 X
28.46 X
N/A
N/A
N/A
Price To Sales
N/A
392.95 X
N/A
N/A
N/A
N/A
N/A
Net Income
(5.35 M)
(276.52 K)
1.55 M
(6.19 M)
(43.86 K)
765.58 K
(2 M)
Earnings Per Share
(0.35) X
(0) X
0.13 X
(0.72) X
N/A
N/A
(0.09) X
Shares Owned By Insiders
N/A
74.35 %
N/A
84.33 %
N/A
0.30 %
N/A
Revenue
N/A
N/A
4.06 M
N/A
N/A
N/A
N/A
Working Capital
(10.68 M)
(1000 K)
903.78 K
(9.35 M)
(3.4 M)
(1.5 M)
(6.98 M)
Cash And Equivalents
458.16 K
56.18 K
1.86 M
426.46 K
1.52 M
N/A
541.12 K
Cash Per Share
0.02 X
0.01 X
0.05 X
0.01 X
0.04 X
N/A
0.01 X
Day Typical Price
10.75
0.11
10.57
9.08
4.14
10.68
10.41
Accumulation Distribution
0.0065
0.0909
N/A
0.19
0.24
N/A
0.0019
Market Facilitation Index
0.07
0.01
N/A
1.94
1.15
N/A
0.02
Daily Balance Of Power
0.8571
1.0
0.0
(0.63)
(0.57)
0.0
N/A
Period Momentum Indicator
0.06
0.01
N/A
(1.22)
(0.65)
N/A
N/A
Rate Of Daily Change
1.01
1.1
1.0
0.88
0.86
1.0
1.0
Day Median Price
10.74
0.11
10.57
9.17
4.28
10.68
10.41
Price Action Indicator
0.065
0.01
N/A
(0.88)
(0.72)
N/A
(0.01)
Relative Strength Index
80.76
42.21
71.73
43.47
0.8
75.05
50.08
Coefficient Of Variation
429.59
(3,487)
506.09
(10,343)
(557.85)
814.57
(4,626)
Mean Deviation
0.0917
7.89
0.0898
3.67
2.41
0.1186
0.0345
Jensen Alpha
0.0293
(0.31)
0.0174
0.097
(1.27)
0.0246
(0.01)
Total Risk Alpha
0.0098
(2.28)
0.0011
(1.03)
(1.95)
(0.01)
(0.02)
Sortino Ratio
(0.37)
N/A
(0.38)
N/A
N/A
(0.16)
N/A
Downside Variance
0.0236
N/A
0.0325
N/A
N/A
0.1325
N/A
Standard Deviation
0.1659
16.01
0.1322
8.26
6.62
0.2959
0.0664
Kurtosis
12.86
15.48
2.06
25.35
38.57
30.79
2.66
Potential Upside
0.3791
21.43
0.2857
7.23
N/A
0.2874
0.0963
Treynor Ratio
(3.72)
0.2481
(1.10)
0.0411
(1.39)
1.28
(4.23)
Maximum Drawdown
0.942
89.66
0.7634
62.25
50.53
2.28
0.3846
Variance
0.0275
256.24
0.0175
68.27
43.77
0.0875
0.0044
Market Risk Adjusted Performance
(3.71)
0.2581
(1.09)
0.0511
(1.38)
1.29
(4.22)
Risk Adjusted Performance
0.1399
(0.01)
0.1019
0.0018
(0.13)
0.077
(0.12)
Skewness
3.24
2.59
0.6813
3.87
(6.02)
4.78
(0.56)
Information Ratio
(0.34)
(0.03)
(0.52)
(0.02)
(0.19)
(0.20)
(1.46)
Value At Risk
(0.09)
(23.08)
(0.19)
(12.69)
(5.64)
(0.28)
(0.1)
Expected Short fall
(0.29)
N/A
(0.19)
N/A
N/A
(0.53)
N/A
Downside Deviation
0.1535
N/A
0.1801
N/A
N/A
0.3641
N/A
Semi Variance
(0.04)
N/A
(0.02)
N/A
N/A
(0.03)
N/A

Direct Selling Competition Performance Charts

Five steps to successful analysis of Direct Selling Competition

Direct Selling'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 Selling Acqui in relation to its competition. Direct Selling's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Direct Selling 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 Selling's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Direct Selling Acqui, 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 Selling position

In addition to having Direct Selling 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 Data Storage Thematic Idea Now

Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 41 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 Data Storage Theme or any other thematic opportunities.
View All  Next Launch
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.
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