Directa Plus Valuation
| DTPKF Stock | USD 0.19 0.10 34.48% |
Directa Plus seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Directa Plus Plc from reviewing the firm fundamentals such as Current Valuation of 64.67 M, profit margin of (0.43) %, and Shares Outstanding of 66.06 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Directa Plus' price fluctuation is out of control at this time. Calculation of the real value of Directa Plus Plc is based on 3 months time horizon. Increasing Directa Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Directa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Directa Plus Plc. Since Directa Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Directa Pink Sheet. However, Directa Plus' 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 0.19 | Real 0.17 | Hype 0.19 | Naive 0.28 |
The real value of Directa Pink Sheet, also known as its intrinsic value, is the underlying worth of Directa Plus Plc Company, which is reflected in its stock price. It is based on Directa Plus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Directa Plus' 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, or news.
Estimating the potential upside or downside of Directa Plus Plc helps investors to forecast how Directa 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 Directa Plus more accurately as focusing exclusively on Directa Plus' fundamentals will not take into account other important factors: About Directa Plus Valuation
The pink sheet valuation mechanism determines Directa Plus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Directa Plus. We calculate exposure to Directa Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Directa Plus's related companies.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.
8 Steps to conduct Directa Plus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Directa Plus' 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 Directa Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Directa Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Directa Plus' revenue streams: Identify Directa Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Directa Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Directa Plus' growth potential: Evaluate Directa Plus' management, business model, and growth potential.
- Determine Directa Plus' 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 Directa Plus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Directa Plus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Directa Plus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66 M | |
| Forward Price Earnings | 500 | |
| Retained Earnings | -25.4 M |
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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