Direct Communication Solutions Performance
| DCSXDelisted Stock | USD 2.28 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Direct Communication are completely uncorrelated. Direct Communication right now shows a risk of 0.0%. Please confirm Direct Communication rate of daily change , to decide if Direct Communication will be following its price patterns.
Risk-Adjusted Performance
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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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
Direct |
Direct Communication Relative Risk vs. Return Landscape
If you would invest (100.00) in Direct Communication Solutions on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Direct Communication Solutions or generate -100.0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Communication's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Direct Communication Solutions, and traders can use it to determine the average amount a Direct Communication'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 Communication 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 Communication by adding Direct Communication to a well-diversified portfolio.
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.
| Return On Equity | -2.32 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 3.64 M | |||
| Shares Outstanding | 2.31 M | |||
| Price To Book | 10.10 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 13.27 M | |||
| EBITDA | (4.12 M) | |||
| Cash And Equivalents | 3.17 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 2.39 M | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | (3.30) X | |||
| Cash Flow From Operations | (3.48 M) | |||
| Earnings Per Share | (0.97) X | |||
| Total Asset | 3.04 M | |||
| Retained Earnings | (14.88 M) | |||
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 |
- 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.
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 various price indices. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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