DTCOM Direct (Brazil) Buy Hold or Sell Recommendation
| DTCY3 Stock | BRL 4.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DTCOM Direct is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DTCOM Direct given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DTCOM Direct, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DTCOM Direct Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as DTCOM and provide practical buy, sell, or hold advice based on investors' constraints. DTCOM Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
DTCOM |
Execute DTCOM Direct Buy or Sell Advice
The DTCOM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DTCOM Direct. Macroaxis does not own or have any residual interests in DTCOM Direct or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DTCOM Direct's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DTCOM Direct Trading Alerts and Improvement Suggestions
| DTCOM Direct generated a negative expected return over the last 90 days | |
| 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 Direct Returns Distribution Density
The distribution of DTCOM Direct's historical returns is an attempt to chart the uncertainty of DTCOM Direct's future price movements. The chart of the probability distribution of DTCOM Direct daily returns describes the distribution of returns around its average expected value. We use DTCOM Direct price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DTCOM Direct returns is essential to provide solid investment advice for DTCOM Direct.
| Mean Return | -0.11 | Value At Risk | -0.45 | Potential Upside | 1.32 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DTCOM Direct historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DTCOM Direct Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DTCOM Direct or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DTCOM Direct's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DTCOM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0 |
DTCOM Direct Volatility Alert
DTCOM Direct exhibits very low volatility with skewness of -1.74 and kurtosis of 14.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DTCOM Direct's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DTCOM Direct's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DTCOM Direct Fundamentals Vs Peers
Comparing DTCOM Direct's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DTCOM Direct's direct or indirect competition across all of the common fundamentals between DTCOM Direct and the related equities. This way, we can detect undervalued stocks with similar characteristics as DTCOM Direct or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DTCOM Direct's fundamental indicators could also be used in its relative valuation, which is a method of valuing DTCOM Direct by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DTCOM Direct to competition |
| Fundamentals | DTCOM Direct | Peer Average |
| Return On Equity | -45.08 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.50) % | (1.27) % |
| Operating Margin | (0.64) % | (5.51) % |
| Current Valuation | 60.47 M | 16.62 B |
| Shares Outstanding | 10.68 M | 571.82 M |
| Shares Owned By Insiders | 97.89 % | 10.09 % |
| Price To Earning | 22.50 X | 28.72 X |
| Price To Book | 376.64 X | 9.51 X |
| Price To Sales | 7.59 X | 11.42 X |
| Revenue | 9.58 M | 9.43 B |
| Gross Profit | 2.15 M | 27.38 B |
| EBITDA | (34 K) | 3.9 B |
| Net Income | (4.82 M) | 570.98 M |
| Cash And Equivalents | 832 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.24 M | 5.32 B |
| Debt To Equity | 260.20 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | (0.21) X | 1.93 K |
| Cash Flow From Operations | (2.76 M) | 971.22 M |
| Earnings Per Share | (0.51) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 55.66 M | 19.03 B |
| Total Asset | 15.15 M | 29.47 B |
| Retained Earnings | (55 M) | 9.33 B |
| Working Capital | (1000 K) | 1.48 B |
| Current Asset | 7 M | 9.34 B |
| Current Liabilities | 8 M | 7.9 B |
| Z Score | 22.2 | 8.72 |
| Net Asset | 15.15 M |
DTCOM Direct Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DTCOM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DTCOM Direct Buy or Sell Advice
When is the right time to buy or sell DTCOM Direct? Buying financial instruments such as DTCOM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.