DTCOM Direct (Brazil) Performance
| DTCY3 Stock | BRL 4.37 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DTCOM Direct are expected to decrease at a much lower rate. During the bear market, DTCOM Direct is likely to outperform the market. At this point, DTCOM Direct has a negative expected return of -0.005%. Please make sure to confirm DTCOM Direct's coefficient of variation, jensen alpha, skewness, as well as the relationship between the variance and value at risk , to decide if DTCOM Direct performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DTCOM Direct has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DTCOM Direct is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | 1.5 M |
DTCOM |
DTCOM Direct Relative Risk vs. Return Landscape
If you would invest 460.00 in DTCOM Direct on September 2, 2024 and sell it today you would lose (23.00) from holding DTCOM Direct or give up 5.0% of portfolio value over 90 days. DTCOM Direct is generating negative expected returns and assumes 3.9673% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than DTCOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DTCOM Direct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DTCOM Direct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DTCOM Direct, and traders can use it to determine the average amount a DTCOM Direct'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 = -0.0013
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| Negative Returns | DTCY3 |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DTCOM Direct 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 DTCOM Direct by adding DTCOM Direct to a well-diversified portfolio.
DTCOM Direct Fundamentals Growth
DTCOM Stock prices reflect investors' perceptions of the future prospects and financial health of DTCOM Direct, and DTCOM Direct 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 DTCOM Stock performance.
| Return On Equity | -45.08 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 60.47 M | |||
| Shares Outstanding | 10.68 M | |||
| Price To Earning | 22.50 X | |||
| Price To Book | 376.64 X | |||
| Price To Sales | 7.59 X | |||
| Revenue | 9.58 M | |||
| EBITDA | (34 K) | |||
| Cash And Equivalents | 832 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.24 M | |||
| Debt To Equity | 260.20 % | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (2.76 M) | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 15.15 M | |||
| Retained Earnings | (55 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 8 M | |||
About DTCOM Direct Performance
Assessing DTCOM Direct's fundamental ratios provides investors with valuable insights into DTCOM Direct's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DTCOM Direct is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DTCOM - Direct to Company S.A. provides integrated solutions in education, communication, and technology sectors in Brazil. DTCOM - Direct to Company S.A. was founded in 1999 and is based in Quatro Barras, Brazil. DTCOM DIRECTON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about DTCOM Direct performance evaluation
Checking the ongoing alerts about DTCOM Direct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DTCOM Direct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTCOM Direct generated a negative expected return over the last 90 days | |
| DTCOM Direct has high historical volatility and very poor performance | |
| DTCOM Direct has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| DTCOM Direct has accumulated 1.24 M in total debt with debt to equity ratio (D/E) of 260.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DTCOM Direct has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DTCOM Direct until it has trouble settling it off, either with new capital or with free cash flow. So, DTCOM Direct'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 DTCOM Direct sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DTCOM to invest in growth at high rates of return. When we think about DTCOM Direct's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.58 M. Net Loss for the year was (4.82 M) with profit before overhead, payroll, taxes, and interest of 2.15 M. | |
| DTCOM Direct has accumulated about 832 K in cash with (2.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 98.0% of DTCOM Direct shares are held by company insiders |
- Analyzing DTCOM Direct'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 DTCOM Direct's stock is overvalued or undervalued compared to its peers.
- Examining DTCOM Direct'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 DTCOM Direct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DTCOM Direct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DTCOM Direct's stock. These opinions can provide insight into DTCOM Direct's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DTCOM Stock Analysis
When running DTCOM Direct's price analysis, check to measure DTCOM Direct'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 DTCOM Direct is operating at the current time. Most of DTCOM Direct's value examination focuses on studying past and present price action to predict the probability of DTCOM Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTCOM Direct's price. Additionally, you may evaluate how the addition of DTCOM Direct to your portfolios can decrease your overall portfolio volatility.