Directa Plus Plc Stock Performance
| DTPKF Stock | USD 0.17 0.23 57.50% |
Directa Plus holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 18.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Directa Plus will likely underperform. Use Directa Plus treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Directa Plus.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Directa Plus Plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Directa Plus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Directa |
Directa Plus Relative Risk vs. Return Landscape
If you would invest 13.00 in Directa Plus Plc on November 3, 2025 and sell it today you would earn a total of 4.00 from holding Directa Plus Plc or generate 30.77% return on investment over 90 days. Directa Plus Plc is currently producing 5.7425% returns and takes up 51.8939% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Directa, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Directa Plus Target Price Odds to finish over Current Price
The tendency of Directa 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | about 38.21 |
Based on a normal probability distribution, the odds of Directa Plus to move above the current price in 90 days from now is about 38.21 (This Directa Plus Plc probability density function shows the probability of Directa Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 18.34 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Directa Plus will likely underperform. In addition to that Directa Plus Plc has an alpha of 4.7533, implying that it can generate a 4.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Directa Plus Price Density |
| Price |
Predictive Modules for Directa Plus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Directa Plus Plc. 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.Directa Plus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Directa Plus is not an exception. The market had few large corrections towards the Directa Plus' 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 Directa Plus Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Directa Plus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.75 | |
β | Beta against Dow Jones | 18.34 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.11 |
Directa Plus 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 Directa Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Directa Plus Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Directa Plus Plc is way too risky over 90 days horizon | |
| Directa Plus Plc has some characteristics of a very speculative penny stock | |
| Directa Plus Plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.62 M. Net Loss for the year was (3.65 M) with profit before overhead, payroll, taxes, and interest of 4.99 M. | |
| Directa Plus Plc has accumulated about 7.78 M in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 77.0% of the company shares are held by company insiders |
Directa Plus Fundamentals Growth
Directa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Directa Plus, and Directa Plus 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 Directa Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 64.67 M | |||
| Shares Outstanding | 66.06 M | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 7.10 X | |||
| Revenue | 8.62 M | |||
| EBITDA | (1.77 M) | |||
| Cash And Equivalents | 7.78 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.4 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (3.52 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 21.77 M | |||
About Directa Plus Performance
By analyzing Directa Plus' fundamental ratios, stakeholders can gain valuable insights into Directa Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Directa Plus 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 Directa Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy and internationally. The company was incorporated in 2003 and is based in Lomazzo, Italy. DIRECTA PLUS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 195 people.Things to note about Directa Plus Plc performance evaluation
Checking the ongoing alerts about Directa Plus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Directa Plus Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Directa Plus Plc is way too risky over 90 days horizon | |
| Directa Plus Plc has some characteristics of a very speculative penny stock | |
| Directa Plus Plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.62 M. Net Loss for the year was (3.65 M) with profit before overhead, payroll, taxes, and interest of 4.99 M. | |
| Directa Plus Plc has accumulated about 7.78 M in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Directa Plus' 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 Directa Plus' stock is overvalued or undervalued compared to its peers.
- Examining Directa Plus' 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 Directa Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Directa Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Directa Plus' pink sheet. These opinions can provide insight into Directa Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Directa Pink Sheet analysis
When running Directa Plus' price analysis, check to measure Directa Plus' 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 Directa Plus is operating at the current time. Most of Directa Plus' value examination focuses on studying past and present price action to predict the probability of Directa Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Directa Plus' price. Additionally, you may evaluate how the addition of Directa Plus to your portfolios can decrease your overall portfolio volatility.
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