DTCOM Direct (Brazil) Analysis
| DTCY3 Stock | BRL 4.37 0.00 0.00% |
DTCOM Direct is overvalued with Real Value of 3.7 and Hype Value of 4.37. The main objective of DTCOM Direct stock analysis is to determine its intrinsic value, which is an estimate of what DTCOM Direct is worth, separate from its market price. There are two main types of DTCOM Direct's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DTCOM Direct's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DTCOM Direct's stock to identify patterns and trends that may indicate its future price movements.
The DTCOM Direct stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. DTCOM Direct is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. DTCOM Stock trading window is adjusted to America/Sao Paulo timezone.
DTCOM |
DTCOM Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.51. DTCOM Direct had not issued any dividends in recent years. The entity had 1:10 split on the 28th of June 2016. 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. To learn more about DTCOM Direct call the company at 55 41 3671 9000 or check out https://dtcom.com.br.DTCOM Direct Investment Alerts
| 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 |
DTCOM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DTCOM Direct's market, we take the total number of its shares issued and multiply it by DTCOM Direct'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.DTCOM Profitablity
DTCOM Direct's profitability indicators refer to fundamental financial ratios that showcase DTCOM Direct's ability to generate income relative to its revenue or operating costs. If, let's say, DTCOM Direct is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DTCOM Direct's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DTCOM Direct's profitability requires more research than a typical breakdown of DTCOM Direct's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.5) %, 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 (0.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.64. Technical Drivers
As of the 1st of December, DTCOM Direct owns the Variance of 15.74, standard deviation of 3.97, and Market Risk Adjusted Performance of 0.0928. DTCOM Direct technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DTCOM Direct coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if DTCOM Direct is priced correctly, providing market reflects its prevailing price of 4.37 per share.DTCOM Direct Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DTCOM Direct middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DTCOM Direct. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DTCOM Direct Outstanding Bonds
DTCOM Direct 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. DTCOM Direct 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 DTCOM bonds can be classified according to their maturity, which is the date when DTCOM Direct 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.
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DTCOM Direct Predictive Daily Indicators
DTCOM Direct 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 DTCOM Direct stock 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.
DTCOM Direct Forecast Models
DTCOM Direct's time-series forecasting models are one of many DTCOM Direct's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DTCOM Direct's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DTCOM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DTCOM Direct 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 DTCOM shares will generate the highest return on investment. We also built our stock 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 Stock such as DTCOM Direct. By using and applying DTCOM Stock analysis, traders can create a robust methodology for identifying DTCOM entry and exit points for their positions.
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.
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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.