Thedirectorycom Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ThedirectoryCom are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ThedirectoryCom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -76.1 K |
ThedirectoryCom |
ThedirectoryCom Relative Risk vs. Return Landscape
If you would invest 0.01 in ThedirectoryCom on September 30, 2024 and sell it today you would lose (0.01) from holding ThedirectoryCom or give up 100.0% of portfolio value over 90 days. ThedirectoryCom is currently does not generate positive expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ThedirectoryCom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ThedirectoryCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThedirectoryCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ThedirectoryCom, and traders can use it to determine the average amount a ThedirectoryCom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ThedirectoryCom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ThedirectoryCom by adding ThedirectoryCom to a well-diversified portfolio.
ThedirectoryCom Fundamentals Growth
ThedirectoryCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ThedirectoryCom, and ThedirectoryCom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ThedirectoryCom Pink Sheet performance.
| Return On Equity | -3.12 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 2.89 M | |||
| Shares Outstanding | 8.47 B | |||
| Price To Book | 120.11 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.52 M | |||
| EBITDA | 295.69 K | |||
| Cash And Equivalents | 49.61 K | |||
| Cash Flow From Operations | (136.99 K) | |||
| Total Asset | 3.09 M | |||
About ThedirectoryCom Performance
By examining ThedirectoryCom's fundamental ratios, stakeholders can obtain critical insights into ThedirectoryCom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ThedirectoryCom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
TheDirectory.com, Inc. operates as an online local search and directory company in the United States. The company was formerly known as Elysium Internet, Inc. and changed its name to TheDirectory.com, Inc. in May 2011. Thedirectory operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about ThedirectoryCom performance evaluation
Checking the ongoing alerts about ThedirectoryCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ThedirectoryCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ThedirectoryCom generated a negative expected return over the last 90 days | |
| ThedirectoryCom has high historical volatility and very poor performance | |
| ThedirectoryCom has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ThedirectoryCom until it has trouble settling it off, either with new capital or with free cash flow. So, ThedirectoryCom'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 ThedirectoryCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ThedirectoryCom to invest in growth at high rates of return. When we think about ThedirectoryCom's use of debt, we should always consider it together with cash and equity. | |
| ThedirectoryCom reported the previous year's revenue of 1.52 M. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 1.04 M. | |
| ThedirectoryCom currently holds about 49.61 K in cash with (136.99 K) of positive cash flow from operations. |
- Analyzing ThedirectoryCom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ThedirectoryCom's stock is overvalued or undervalued compared to its peers.
- Examining ThedirectoryCom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ThedirectoryCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ThedirectoryCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ThedirectoryCom's pink sheet. These opinions can provide insight into ThedirectoryCom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ThedirectoryCom Pink Sheet
ThedirectoryCom financial ratios help investors to determine whether ThedirectoryCom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ThedirectoryCom with respect to the benefits of owning ThedirectoryCom security.