Directa Plus Plc Stock Analysis
| DTPKF Stock | USD 0.29 0.00 0.00% |
Directa Plus Plc holds a debt-to-equity ratio of 0.175. Directa Plus' financial risk is the risk to Directa Plus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Directa Plus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Directa Plus' 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 Directa Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Directa Plus' stakeholders.
For many companies, including Directa Plus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Directa Plus Plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Directa Plus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Directa Plus' 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 Directa Plus 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 Directa Plus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Directa Plus is said to be less leveraged. If creditors hold a majority of Directa Plus' assets, the Company is said to be highly leveraged.
Directa Plus Plc is overvalued with Real Value of 0.25 and Hype Value of 0.29. The main objective of Directa Plus pink sheet analysis is to determine its intrinsic value, which is an estimate of what Directa Plus Plc is worth, separate from its market price. There are two main types of Directa Plus' stock analysis: fundamental analysis and technical analysis.
The Directa Plus 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Directa Plus' ongoing operational relationships across important fundamental and technical indicators.
Directa |
Directa Pink Sheet Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of Directa Plus was currently reported as 0.18. The company recorded a loss per share of 0.06. Directa Plus Plc had not issued any dividends in recent years. 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.The quote for Directa Plus Plc 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 Directa Plus Plc call Giulio Cesareo at 39 02 36 71 44 00 or check out https://www.directa-plus.com.Directa Plus Plc Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Directa Plus's market, we take the total number of its shares issued and multiply it by Directa Plus'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.Directa Profitablity
The company has Profit Margin (PM) of (0.43) %, 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 (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5.Technical Drivers
As of the 23rd of February, Directa Plus shows the Coefficient Of Variation of 556.23, downside deviation of 66.05, and Mean Deviation of 207.96. Directa Plus Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Directa Plus Plc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Directa Plus Plc is priced favorably, providing market reflects its regular price of 0.29 per share. As Directa Plus Plc appears to be a penny stock we also advise to verify its total risk alpha numbers.Directa Plus Plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Directa Plus double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Directa Plus Predictive Daily Indicators
Directa Plus 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 Directa Plus 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.
Directa Plus Forecast Models
Directa Plus' time-series forecasting models are one of many Directa Plus' pink sheet 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 Directa Plus' 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.Directa Plus Plc Debt to Cash Allocation
Many companies such as Directa Plus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Directa Plus Plc has accumulated 2.4 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Directa Plus Plc has a current ratio of 5.49, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Directa Plus until it has trouble settling it off, either with new capital or with free cash flow. So, Directa Plus' 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 Directa Plus Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Directa to invest in growth at high rates of return. When we think about Directa Plus' use of debt, we should always consider it together with cash and equity.Directa Plus 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 Directa Plus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Directa Plus, which in turn will lower the firm's financial flexibility.About Directa Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Directa Plus 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 Directa 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 Directa Plus. By using and applying Directa Pink Sheet analysis, traders can create a robust methodology for identifying Directa entry and exit points for their positions.
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.
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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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