DirectView Holdings Performance
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 DirectView Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DirectView Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DirectView Holdings is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 68.4 K | |
| Total Cashflows From Investing Activities | -10.7 K |
DirectView |
DirectView Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in DirectView Holdings on November 15, 2025 and sell it today you would earn a total of 100.00 from holding DirectView Holdings or generate -100.0% return on investment over 90 days. DirectView Holdings 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 DirectView, 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 |
DirectView Holdings 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 DirectView Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DirectView Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DirectView Holdings is not yet fully synchronised with the market data | |
| DirectView Holdings has some characteristics of a very speculative penny stock | |
| DirectView Holdings has a very high chance of going through financial distress in the upcoming years | |
| DirectView Holdings currently holds 726 K in liabilities. DirectView Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DirectView Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, DirectView Holdings' 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 DirectView Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DirectView to invest in growth at high rates of return. When we think about DirectView Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.11 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| DirectView Holdings currently holds about 191.91 K in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 30.0% of the company shares are held by company insiders |
DirectView Holdings Fundamentals Growth
DirectView Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DirectView Holdings, and DirectView Holdings 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 DirectView Pink Sheet performance.
| Return On Asset | -0.69 | |||
| Profit Margin | (1.64) % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 223 | |||
| Shares Outstanding | 2.24 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 4.11 M | |||
| EBITDA | (5.78 M) | |||
| Cash And Equivalents | 191.91 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 726 K | |||
| Book Value Per Share | (16.77) X | |||
| Cash Flow From Operations | (1.85 M) | |||
| Earnings Per Share | (3.96) X | |||
| Total Asset | 1.97 M | |||
| Retained Earnings | (24.63 M) | |||
| Current Asset | 261 K | |||
| Current Liabilities | 7.71 M | |||
Things to note about DirectView Holdings performance evaluation
Checking the ongoing alerts about DirectView Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DirectView Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DirectView Holdings is not yet fully synchronised with the market data | |
| DirectView Holdings has some characteristics of a very speculative penny stock | |
| DirectView Holdings has a very high chance of going through financial distress in the upcoming years | |
| DirectView Holdings currently holds 726 K in liabilities. DirectView Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DirectView Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, DirectView Holdings' 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 DirectView Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DirectView to invest in growth at high rates of return. When we think about DirectView Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.11 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| DirectView Holdings currently holds about 191.91 K in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing DirectView Holdings' 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 DirectView Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DirectView Holdings' 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 DirectView Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DirectView Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DirectView Holdings' pink sheet. These opinions can provide insight into DirectView Holdings' 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 signals in real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in DirectView Pink Sheet
If you are still planning to invest in DirectView Holdings 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 DirectView Holdings' history and understand the potential risks before investing.
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