Direct Selling Acquisition Performance
| DSAQDelisted Stock | USD 10.77 0.06 0.56% |
The firm shows a Beta (market volatility) of -0.0134, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Direct Selling are expected to decrease at a much lower rate. During the bear market, Direct Selling is likely to outperform the market. Direct Selling Acqui right now shows a risk of 0.0%. Please confirm Direct Selling Acqui skewness, and the relationship between the value at risk and day median price , to decide if Direct Selling Acqui will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Direct Selling Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Direct Selling is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.2 M |
Direct |
Direct Selling Relative Risk vs. Return Landscape
If you would invest 1,077 in Direct Selling Acquisition on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Direct Selling Acquisition or generate 0.0% return on investment over 90 days. Direct Selling Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Direct, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Direct Selling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Selling's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Direct Selling Acquisition, and traders can use it to determine the average amount a Direct Selling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Direct Selling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Direct Selling by adding Direct Selling to a well-diversified portfolio.
Direct Selling Fundamentals Growth
Direct OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Direct Selling, and Direct Selling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Direct OTC Stock performance.
| Return On Asset | -0.0193 | ||||
| Current Valuation | 95.06 M | ||||
| Shares Outstanding | 8.47 M | ||||
| Price To Earning | 47.22 X | ||||
| Price To Book | 2.16 X | ||||
| EBITDA | (4.69 M) | ||||
| Cash And Equivalents | 458.16 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 6.16 M | ||||
| Book Value Per Share | (1.61) X | ||||
| Cash Flow From Operations | (3.46 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 63.08 M | ||||
| Retained Earnings | (18.26 M) | ||||
About Direct Selling Performance
Assessing Direct Selling's fundamental ratios provides investors with valuable insights into Direct Selling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Direct Selling is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Direct Selling Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Plano, Texas. Direct Selling is traded on New York Stock Exchange in the United States.Things to note about Direct Selling Acqui performance evaluation
Checking the ongoing alerts about Direct Selling for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Direct Selling Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Direct Selling Acqui is not yet fully synchronised with the market data | |
| Direct Selling Acqui has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Direct Selling Acquisition currently holds about 458.16 K in cash with (3.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Direct Selling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Direct Selling's stock is overvalued or undervalued compared to its peers.
- Examining Direct Selling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Direct Selling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direct Selling's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Direct Selling's otc stock. These opinions can provide insight into Direct Selling's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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