Direct Communication Valuation
| DCSX Stock | USD 2.05 0.01 0.49% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Direct Communication shows a prevailing Real Value of $1.76 per share. The current price of the firm is $2.05. Our model computes the value of Direct Communication from reviewing the firm fundamentals such as Profit Margin of (0.39) %, current valuation of 3.64 M, and Shares Outstanding of 2.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Direct Communication's price fluctuation is unstable at this time. Calculation of the real value of Direct Communication is based on 3 months time horizon. Increasing Direct Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Direct Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direct Pink Sheet. However, Direct Communication's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.05 | Real 1.76 | Hype 2.05 |
The intrinsic value of Direct Communication's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Direct Communication's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Direct Communication Solutions helps investors to forecast how Direct pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Direct Communication more accurately as focusing exclusively on Direct Communication's fundamentals will not take into account other important factors: Direct Communication Total Value Analysis
Direct Communication Solutions is currently projected to have valuation of 3.64 M with market capitalization of 1.27 M, debt of 2.39 M, and cash on hands of 3.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Direct Communication fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.64 M | 1.27 M | 2.39 M | 3.17 M |
Direct Communication Investor Information
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. Based on the analysis of Direct Communication's profitability, liquidity, and operating efficiency, Direct Communication Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Direct Communication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Direct Communication has an asset utilization ratio of 435.92 percent. This suggests that the Company is making $4.36 for each dollar of assets. An increasing asset utilization means that Direct Communication Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Direct Communication Ownership Allocation
Direct Communication Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Direct Communication Profitability Analysis
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.About Direct Communication Valuation
Our relative valuation model uses a comparative analysis of Direct Communication. We calculate exposure to Direct Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Direct Communication's related companies.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.
8 Steps to conduct Direct Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Direct Communication's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Direct Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Direct Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Direct Communication's revenue streams: Identify Direct Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Direct Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Direct Communication's growth potential: Evaluate Direct Communication's management, business model, and growth potential.
- Determine Direct Communication's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Direct Communication's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Direct Communication Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.3 M |
Additional Tools for Direct Pink Sheet Analysis
When running Direct Communication's price analysis, check to measure Direct Communication'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 Direct Communication is operating at the current time. Most of Direct Communication's value examination focuses on studying past and present price action to predict the probability of Direct Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Communication's price. Additionally, you may evaluate how the addition of Direct Communication to your portfolios can decrease your overall portfolio volatility.