Direct Equity International Stock Performance
| DEQI Stock | USD 0.0003 0.0002 200.00% |
Direct Equity holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.27, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Direct Equity are expected to decrease by larger amounts. On the other hand, during market turmoil, Direct Equity is expected to outperform it. Use Direct Equity information ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to analyze future returns on Direct Equity.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Direct Equity International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Direct Equity demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -20 K |
Direct |
Direct Equity Relative Risk vs. Return Landscape
If you would invest 0.01 in Direct Equity International on November 6, 2024 and sell it today you would earn a total of 0.02 from holding Direct Equity International or generate 200.0% return on investment over 90 days. Direct Equity International is currently generating 3.1746% in daily expected returns and assumes 25.1976% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Direct, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Direct Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Equity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Direct Equity International, and traders can use it to determine the average amount a Direct Equity'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | DEQI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.17 actual daily | 63 63% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Direct Equity is performing at about 9% of its full potential. 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 Equity by adding it to a well-diversified portfolio.
Direct Equity Fundamentals Growth
Direct Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Direct Equity, and Direct Equity 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 | -2.05 | |||
| 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 | |||
| EBITDA | (293.53 K) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 65 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (5.4 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 20.36 K | |||
| Retained Earnings | (244 K) | |||
About Direct Equity Performance
By evaluating Direct Equity's fundamental ratios, stakeholders can gain valuable insights into Direct Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Direct Equity 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 Equity 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 Equity International, Inc. engages in the business of developing and publishing video games and mobile software applications to gaming, healthcare, and financial sectors. Direct Equity International, Inc. was incorporated in 1985 and is based in Westlake Village, California. Direct Equity operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Direct Equity Intern performance evaluation
Checking the ongoing alerts about Direct Equity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Direct Equity Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Direct Equity Intern is way too risky over 90 days horizon | |
| Direct Equity Intern has some characteristics of a very speculative penny stock | |
| Direct Equity Intern appears to be risky and price may revert if volatility continues | |
| Direct Equity Intern has high likelihood to experience some financial distress in the next 2 years | |
| Direct Equity International currently holds 65 K in liabilities. Direct Equity Intern has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Direct Equity until it has trouble settling it off, either with new capital or with free cash flow. So, Direct Equity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Direct Equity Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Direct to invest in growth at high rates of return. When we think about Direct Equity's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14 K) with profit before overhead, payroll, taxes, and interest of 21.67 K. | |
| Direct Equity International currently holds about 2.66 M in cash with (5.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Direct Equity'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 Equity's stock is overvalued or undervalued compared to its peers.
- Examining Direct Equity'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 Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direct Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Direct Equity's pink sheet. These opinions can provide insight into Direct Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Direct Pink Sheet analysis
When running Direct Equity's price analysis, check to measure Direct Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Equity is operating at the current time. Most of Direct Equity's value examination focuses on studying past and present price action to predict the probability of Direct Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Equity's price. Additionally, you may evaluate how the addition of Direct Equity to your portfolios can decrease your overall portfolio volatility.
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