Direct Selling Acquisition Alpha and Beta Analysis
| DSAQDelisted Stock | USD 10.77 0.06 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Direct Selling Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Direct Selling over a specified time horizon. Remember, high Direct Selling's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Direct Selling's market risk premium analysis include:
Beta 0.0281 | Alpha 0.0252 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Direct |
Direct Selling Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Direct Selling market risk premium is the additional return an investor will receive from holding Direct Selling long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direct Selling. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Direct Selling's performance over market.| α | 0.03 | β | 0.03 |
Direct Selling Fundamentals Vs Peers
Comparing Direct Selling'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 Selling's direct or indirect competition across all of the common fundamentals between Direct Selling and the related equities. This way, we can detect undervalued stocks with similar characteristics as Direct Selling or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Direct Selling's fundamental indicators could also be used in its relative valuation, which is a method of valuing Direct Selling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Direct Selling to competition |
| Fundamentals | Direct Selling | Peer Average |
| Return On Asset | -0.0193 | -0.14 |
| Current Valuation | 95.06 M | 16.62 B |
| Shares Outstanding | 8.47 M | 571.82 M |
| Shares Owned By Institutions | 66.08 % | 39.21 % |
| Number Of Shares Shorted | 1.22 K | 4.71 M |
| Price To Earning | 47.22 X | 28.72 X |
| Price To Book | 2.16 X | 9.51 X |
Direct Selling Opportunities
Direct Selling Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Direct Selling Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Direct or other otcs. Alpha measures the amount that position in Direct Selling Acqui has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Direct Selling in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Direct Selling's short interest history, or implied volatility extrapolated from Direct Selling options trading.
Build Portfolio with Direct Selling
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |