Direct Digital Holdings Stock Buy Hold or Sell Recommendation
| DRCT Stock | USD 1.23 0.14 10.22% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Direct Digital Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Direct Digital Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Direct Digital Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Direct Digital 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. Note, we conduct extensive research on individual companies such as Direct and provide practical buy, sell, or hold advice based on investors' constraints. Direct Digital Holdings. 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 |
Execute Direct Digital 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 Digital Holdings. Macroaxis does not own or have any residual interests in Direct Digital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Direct Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Direct Digital Trading Alerts and Improvement Suggestions
| Direct Digital is way too risky over 90 days horizon | |
| Direct Digital may become a speculative penny stock | |
| Direct Digital appears to be risky and price may revert if volatility continues | |
| Direct Digital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 157.11 M. Net Loss for the year was (6.84 M) with profit before overhead, payroll, taxes, and interest of 32 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: This Digital Marketing Division Just Cracked the Code for SMB Success in Latin America - StockTitan |
Direct Digital Returns Distribution Density
The distribution of Direct Digital's historical returns is an attempt to chart the uncertainty of Direct Digital's future price movements. The chart of the probability distribution of Direct Digital daily returns describes the distribution of returns around its average expected value. We use Direct Digital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Direct Digital returns is essential to provide solid investment advice for Direct Digital.
| Mean Return | 9.72 | Value At Risk | -18.87 | Potential Upside | 10.48 | Standard Deviation | 123.00 |
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 Digital 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 Stock Institutional Investors
The Direct Digital's institutional investors refer to entities that pool money to purchase Direct Digital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-09-30 | 27.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Goldman Sachs Group Inc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Laurion Capital Management Lp | 2024-06-30 | 0.0 | Lazard Asset Management Llc | 2024-06-30 | 0.0 | Geneos Wealth Management Inc | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Macquarie Group Ltd | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 138 K | Ameriprise Financial Inc | 2024-09-30 | 38.3 K |
Direct Digital 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 Digital or Entertainment 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 Digital's price will be affected by overall stock 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 stock'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 | 8.46 | |
β | Beta against Dow Jones | 16.76 | |
σ | Overall volatility | 117.27 | |
Ir | Information ratio | 0.09 |
Direct Digital Volatility Alert
Direct Digital Holdings is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Direct Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Direct Digital's stock 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 Digital Fundamentals Vs Peers
Comparing Direct Digital'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 Digital's direct or indirect competition across all of the common fundamentals between Direct Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Direct Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Direct Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Direct Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Direct Digital to competition |
| Fundamentals | Direct Digital | Peer Average |
| Return On Equity | 0.57 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 55.13 M | 16.62 B |
| Shares Outstanding | 6.45 M | 571.82 M |
| Shares Owned By Insiders | 16.91 % | 10.09 % |
| Shares Owned By Institutions | 7.50 % | 39.21 % |
| Number Of Shares Shorted | 726.71 K | 4.71 M |
| Price To Earning | 16.53 X | 28.72 X |
| Price To Book | 13.87 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 157.11 M | 9.43 B |
| Gross Profit | 32 M | 27.38 B |
| EBITDA | 473 K | 3.9 B |
| Net Income | (6.84 M) | 570.98 M |
| Cash And Equivalents | 4.92 M | 2.7 B |
| Cash Per Share | 1.55 X | 5.01 X |
| Total Debt | 30.95 M | 5.32 B |
| Debt To Equity | 4.47 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | 2.56 M | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | (1.93) X | 3.12 X |
| Target Price | 5.25 | |
| Number Of Employees | 90 | 18.84 K |
| Beta | 7.44 | -0.15 |
| Market Capitalization | 21.39 M | 19.03 B |
| Total Asset | 70.67 M | 29.47 B |
| Retained Earnings | (2.54 M) | 9.33 B |
| Working Capital | 3.28 M | 1.48 B |
| Net Asset | 70.67 M |
Note: Acquisition by Leatherberry Antoinette Renee of 20000 shares of Direct Digital subject to Rule 16b-3 [view details]
Direct Digital 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.
| Accumulation Distribution | 38079.9 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 1.28 | |||
| Day Typical Price | 1.26 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.14) |
About Direct Digital Buy or Sell Advice
When is the right time to buy or sell Direct Digital Holdings? Buying financial instruments such as Direct Stock 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 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.