Directa Plus Plc Stock Performance
| DTPKF Stock | USD 0.40 0.32 381.93% |
Directa Plus holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -14.37, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Directa Plus are expected to decrease by larger amounts. On the other hand, during market turmoil, Directa Plus is expected to outperform it. Use Directa Plus treynor ratio and the relationship between the downside variance and day typical 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 10 (%) 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 12.00 in Directa Plus Plc on October 26, 2025 and sell it today you would earn a total of 28.00 from holding Directa Plus Plc or generate 233.33% return on investment over 90 days. Directa Plus Plc is currently producing 6.9159% returns and takes up 51.6659% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Directa Plus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Directa Plus Plc, and traders can use it to determine the average amount a Directa Plus' 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.
Based on monthly moving average Directa Plus is performing at about 10% 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 Directa Plus by adding it to a well-diversified portfolio.
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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