Direct Digital Financials
| DRCT Stock | USD 1.29 0.10 8.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.82 | 1.0824 |
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Investors should never underestimate Direct Digital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Direct Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Direct Digital Holdings.
Net Income |
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Direct | Select Account or Indicator |
Understanding current and past Direct Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Direct Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Direct Digital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Direct Digital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Direct Digital Holdings. Check Direct Digital's Beneish M Score to see the likelihood of Direct Digital's management manipulating its earnings.
Direct Digital Stock Summary
Direct Digital competes with ADTRAN, Belden, ADC Therapeutics, Comtech Telecommunicatio, and CTS. Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company was founded in 2018 and is headquartered in Houston, Texas. Direct Digital operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US25461T1051 |
| CUSIP | 25461T105 |
| Location | Texas; U.S.A |
| Business Address | 1177 West Loop |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.directdigitalholdings.com |
| Phone | 832 402 1051 |
| Currency | USD - US Dollar |
Direct Digital Key Financial Ratios
| Return On Equity | 0.57 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.09) % | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 157.11 M |
Direct Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direct Digital's current stock value. Our valuation model uses many indicators to compare Direct Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direct Digital competition to find correlations between indicators driving Direct Digital's intrinsic value. More Info.Direct Digital Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Direct Digital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Direct Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Direct Digital Holdings Systematic Risk
Direct Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Direct Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Direct Digital Holdings correlated with the market. If Beta is less than 0 Direct Digital generally moves in the opposite direction as compared to the market. If Direct Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Direct Digital Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Direct Digital is generally in the same direction as the market. If Beta > 1 Direct Digital moves generally in the same direction as, but more than the movement of the benchmark.
Direct Digital Thematic Clasifications
Direct Digital Holdings is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
| Advertising | View |
Today, most investors in Direct Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Direct Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Direct Digital growth as a starting point in their analysis.
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Direct Digital November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Direct Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Direct Digital Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Direct Digital Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Direct Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Direct Digital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 55.53 | |||
| Value At Risk | (16.56) | |||
| Potential Upside | 8.4 |
Additional Tools for Direct Stock Analysis
When running Direct Digital's price analysis, check to measure Direct Digital'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 Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital'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 Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.