Direct Communication Solutions Performance

DCSXDelisted Stock  USD 2.28  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.0336, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Direct Communication are expected to decrease at a much lower rate. During the bear market, Direct Communication is likely to outperform the market. Direct Communication right now shows a risk of 0.0%. Please confirm Direct Communication information ratio and rate of daily change , to decide if Direct Communication will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Direct Communication Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Direct Communication is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Direct Communication Relative Risk vs. Return Landscape

If you would invest  228.00  in Direct Communication Solutions on October 30, 2025 and sell it today you would earn a total of  0.00  from holding Direct Communication Solutions or generate 0.0% return on investment over 90 days. Direct Communication Solutions 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 pink sheets 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   
       Risk  

Direct Communication Target Price Odds to finish over Current Price

The tendency of Direct Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.28 90 days 2.28 
about 36.6
Based on a normal probability distribution, the odds of Direct Communication to move above the current price in 90 days from now is about 36.6 (This Direct Communication Solutions probability density function shows the probability of Direct Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Direct Communication Solutions has a beta of -0.0336 suggesting as returns on the benchmark increase, returns on holding Direct Communication are expected to decrease at a much lower rate. During a bear market, however, Direct Communication Solutions is likely to outperform the market. Additionally Direct Communication Solutions has an alpha of 0.092, implying that it can generate a 0.092 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Direct Communication Price Density   
       Price  

Predictive Modules for Direct Communication

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Direct Communication. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Direct Communication's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.282.282.28
Details
Intrinsic
Valuation
LowRealHigh
1.941.942.51
Details
Naive
Forecast
LowNextHigh
2.292.292.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.282.282.28
Details

Direct Communication Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Direct Communication is not an exception. The market had few large corrections towards the Direct Communication's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Direct Communication Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direct Communication within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.03
σ
Overall volatility
0.03
Ir
Information ratio 0.02

Direct Communication Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Direct Communication for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direct Communication can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Direct Communication is not yet fully synchronised with the market data
Direct Communication has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 13.27 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 6.37 M.
Direct Communication Solutions currently holds about 3.17 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 45.0% of the company shares are held by company insiders

Direct Communication Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Direct Pink Sheet often depends not only on the future outlook of the current and potential Direct Communication's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Direct Communication's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.3 M
Cash And Short Term Investments30.6 K

Direct Communication Fundamentals Growth

Direct Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Direct Communication, and Direct Communication 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 Pink Sheet performance.

About Direct Communication Performance

Evaluating Direct Communication's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Direct Communication has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Direct Communication has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Direct Communication Solutions, Inc. provides solutions for the Internet of Things worldwide. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California. DIRECT COMMUNICATION operates under Information Technology Services classification in the United States and is traded on OTC Exchange.

Things to note about Direct Communication performance evaluation

Checking the ongoing alerts about Direct Communication for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Direct Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Direct Communication is not yet fully synchronised with the market data
Direct Communication has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 13.27 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 6.37 M.
Direct Communication Solutions currently holds about 3.17 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 45.0% of the company shares are held by company insiders
Evaluating Direct Communication's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Direct Communication's pink sheet performance include:
  • Analyzing Direct Communication'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 Communication's stock is overvalued or undervalued compared to its peers.
  • Examining Direct Communication'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 Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direct Communication's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Direct Communication's pink sheet. These opinions can provide insight into Direct Communication's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Direct Communication's pink sheet performance is not an exact science, and many factors can impact Direct Communication's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 population.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Direct Pink Sheet

If you are still planning to invest in Direct Communication 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 Communication's history and understand the potential risks before investing.
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