Direct Digital Holdings Buy Hold or Sell Recommendation
| DRCTWDelisted Stock | USD 0.56 0.05 8.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Direct Digital Holdings is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Direct Digital Holdings given historical horizon and risk tolerance towards Direct Digital. When Macroaxis issues 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 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 estimate. 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 estimate.
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
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Not Rated
Direct Digital Trading Alerts and Improvement Suggestions
| Direct Digital is not yet fully synchronised with the market data | |
| Direct Digital has some characteristics of a very speculative penny stock | |
| Direct Digital has a very high chance of going through financial distress in the upcoming years | |
| Direct Digital Holdings has accumulated 24.56 M in total debt. Direct Digital Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Direct Digital's use of debt, we should always consider it together with its cash and equity. |
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 | -0.02 | Value At Risk | -17.65 | Potential Upside | 13.64 | Standard Deviation | 10.61 |
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 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.
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.
Use Investing Ideas to Build Portfolios
In addition to having Direct Digital 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?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 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 Tech 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 estimate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Direct Stock
If you are still planning to invest in Direct Digital Holdings 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 Digital's history and understand the potential risks before investing.
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