Direct Communication Solutions Analysis

DCSXDelisted Stock  USD 2.28  0.00  0.00%   
Direct Communication holds a debt-to-equity ratio of 1.125. With a high degree of financial leverage come high-interest payments, which usually reduce Direct Communication's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Direct Communication's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Direct Communication's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Direct Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Direct Communication's stakeholders.
For many companies, including Direct Communication, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Direct Communication Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Direct Communication's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Direct Communication's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Direct Communication is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Direct Communication to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Direct Communication is said to be less leveraged. If creditors hold a majority of Direct Communication's assets, the Company is said to be highly leveraged.
Direct Communication Solutions is overvalued with Real Value of 1.94 and Hype Value of 2.28. The main objective of Direct Communication pink sheet analysis is to determine its intrinsic value, which is an estimate of what Direct Communication Solutions is worth, separate from its market price. There are two main types of Direct Communication's stock analysis: fundamental analysis and technical analysis.
The Direct Communication pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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 main economic indicators.

Direct Pink Sheet Analysis Notes

About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.97. Direct Communication had not issued any dividends in recent years. The entity had 1:7 split on the 10th of February 2023. Direct Communication Solutions, Inc. provides solutions for the Internet of Things worldwide. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California. DIRECT COMMUNICATION operates under Information Technology Services classification in the United States and is traded on OTC Exchange.The quote for Direct Communication Solutions is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Direct Communication Solutions call the company at 858 798 7100 or check out https://www.dcsbusiness.com.

Direct Communication Investment Alerts

Direct Communication is not yet fully synchronised with the market data
Direct Communication has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 13.27 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 6.37 M.
Direct Communication Solutions currently holds about 3.17 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 45.0% of the company shares are held by company insiders

Direct Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Direct Communication's market, we take the total number of its shares issued and multiply it by Direct Communication's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Direct Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65.

Direct Communication Outstanding Bonds

Direct Communication issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Direct Communication uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Direct bonds can be classified according to their maturity, which is the date when Direct Communication Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Direct Communication Predictive Daily Indicators

Direct Communication intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Direct Communication pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Direct Communication Debt to Cash Allocation

Direct Communication Solutions currently holds 2.39 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Direct Communication has a current ratio of 1.24, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Direct Communication until it has trouble settling it off, either with new capital or with free cash flow. So, Direct Communication'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 Communication 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 Communication's use of debt, we should always consider it together with cash and equity.

Direct Communication Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Direct Communication's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Direct Communication, which in turn will lower the firm's financial flexibility.

Direct Communication Corporate Bonds Issued

About Direct Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Direct Communication prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Direct shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Direct Communication. By using and applying Direct Pink Sheet analysis, traders can create a robust methodology for identifying Direct entry and exit points for their positions.
Direct Communication Solutions, Inc. provides solutions for the Internet of Things worldwide. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California. DIRECT COMMUNICATION operates under Information Technology Services classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Direct Communication to your portfolios without increasing risk or reducing expected return.

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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 main economic indicators.
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Other Consideration for investing in Direct Pink Sheet

If you are still planning to invest in Direct Communication 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 Direct Communication's history and understand the potential risks before investing.
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