Direct Equity International Stock Current Valuation
| DEQI Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Direct Equity Intern helps investors to measure Direct Equity's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Direct Equity's price fluctuation is out of control at this time. Calculation of the real value of Direct Equity Intern is based on 3 months time horizon. Increasing Direct Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Direct Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direct Pink Sheet. However, Direct Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 9.6E-5 | Hype 1.03E-4 |
The intrinsic value of Direct Equity's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Direct Equity's stock price.
Estimating the potential upside or downside of Direct Equity International helps investors to forecast how Direct pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Direct Equity more accurately as focusing exclusively on Direct Equity's fundamentals will not take into account other important factors: Direct Equity International Company Current Valuation Analysis
Direct Equity's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Direct Equity Current Valuation | 414.53 K |
Most of Direct Equity's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Direct Equity International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Direct Equity International has a Current Valuation of 414.53 K. This is 99.99% lower than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Direct Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direct Equity's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Direct Equity could also be used in its relative valuation, which is a method of valuing Direct Equity by comparing valuation metrics of similar companies.Direct Equity is currently under evaluation in current valuation category among its peers.
Direct Fundamentals
| Return On Equity | -2.05 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (64.55) % | |||
| Current Valuation | 414.53 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 17.96 X | |||
| Gross Profit | 21.67 K | |||
| EBITDA | (293.53 K) | |||
| Net Income | (14 K) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 65 K | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (5.4 K) | |||
| Earnings Per Share | (0.14) X | |||
| Beta | 1.7 | |||
| Market Capitalization | 79.95 K | |||
| Total Asset | 20.36 K | |||
| Retained Earnings | (244 K) | |||
| Z Score | -61.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 20.36 K |
About Direct Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direct Equity International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direct Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direct Equity International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Direct Pink Sheet
Direct Equity financial ratios help investors to determine whether Direct Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direct with respect to the benefits of owning Direct Equity security.