Direct Communication Solutions Stock Buy Hold or Sell Recommendation
| DCSX Stock | USD 1.60 0.46 22.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Direct Communication Solutions is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Direct Communication Solutions given historical horizon and risk tolerance towards Direct Communication. When Macroaxis issues a 'buy' or 'sell' recommendation for Direct Communication Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Direct Communication Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Direct and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Direct Communication Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Direct |
Execute Direct Communication Buy or Sell Advice
The Direct recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Direct Communication Solutions. Macroaxis does not own or have any residual interests in Direct Communication Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Direct Communication's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Direct Communication Trading Alerts and Improvement Suggestions
| Direct Communication generated a negative expected return over the last 90 days | |
| Direct Communication may become a speculative penny stock | |
| Direct Communication has high historical volatility and very poor performance | |
| Direct Communication has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.27 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| Direct Communication Solutions currently holds about 3.17 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 45.0% of the company shares are held by company insiders |
Direct Communication Returns Distribution Density
The distribution of Direct Communication's historical returns is an attempt to chart the uncertainty of Direct Communication's future price movements. The chart of the probability distribution of Direct Communication daily returns describes the distribution of returns around its average expected value. We use Direct Communication Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Direct Communication returns is essential to provide solid investment advice for Direct Communication.
| Mean Return | -0.32 | Value At Risk | -5.05 | Potential Upside | 4.59 | Standard Deviation | 3.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Direct Communication historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Direct Communication Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Direct Communication or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Direct Communication's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Direct pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.12 |
Direct Communication Volatility Alert
Direct Communication Solutions exhibits very low volatility with skewness of -2.89 and kurtosis of 20.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Direct Communication's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Direct Communication's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Direct Communication Fundamentals Vs Peers
Comparing Direct Communication's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Direct Communication's direct or indirect competition across all of the common fundamentals between Direct Communication and the related equities. This way, we can detect undervalued stocks with similar characteristics as Direct Communication or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Direct Communication's fundamental indicators could also be used in its relative valuation, which is a method of valuing Direct Communication by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Direct Communication to competition |
| Fundamentals | Direct Communication | Peer Average |
| Return On Equity | -2.32 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.65) % | (5.51) % |
| Current Valuation | 3.64 M | 16.62 B |
| Shares Outstanding | 2.31 M | 571.82 M |
| Shares Owned By Insiders | 45.39 % | 10.09 % |
| Price To Book | 10.10 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 13.27 M | 9.43 B |
| Gross Profit | 6.37 M | 27.38 B |
| EBITDA | (4.12 M) | 3.9 B |
| Net Income | (5.18 M) | 570.98 M |
| Cash And Equivalents | 3.17 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 2.39 M | 5.32 B |
| Debt To Equity | 1.12 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | (3.30) X | 1.93 K |
| Cash Flow From Operations | (3.48 M) | 971.22 M |
| Earnings Per Share | (0.97) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 1.27 M | 19.03 B |
| Total Asset | 3.04 M | 29.47 B |
| Retained Earnings | (14.88 M) | 9.33 B |
| Working Capital | 1.14 M | 1.48 B |
| Net Asset | 3.04 M |
Direct Communication Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Direct . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Direct Communication Buy or Sell Advice
When is the right time to buy or sell Direct Communication Solutions? Buying financial instruments such as Direct Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.