Direct Selling Acquisition Stock Target Price
Direct Selling Acquisition fundamentals help investors to digest information that contributes to Direct Selling's financial success or failures. It also enables traders to predict the movement of Direct OTC Stock. The fundamental analysis module provides a way to measure Direct Selling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Direct Selling otc stock.
Direct |
Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
Direct Fundamentals
Return On Asset | -0.0193 | ||||
Current Valuation | 95.06 M | ||||
Shares Outstanding | 8.47 M | ||||
Shares Owned By Institutions | 66.08 % | ||||
Number Of Shares Shorted | 1.22 K | ||||
Price To Earning | 47.22 X | ||||
Price To Book | 2.16 X | ||||
EBITDA | (4.69 M) | ||||
Net Income | (5.35 M) | ||||
Cash And Equivalents | 458.16 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 6.16 M | ||||
Current Ratio | 10.87 X | ||||
Book Value Per Share | (1.61) X | ||||
Cash Flow From Operations | (3.46 M) | ||||
Short Ratio | 0.21 X | ||||
Earnings Per Share | (0.35) X | ||||
Beta | -0.001 | ||||
Market Capitalization | 95.06 M | ||||
Total Asset | 63.08 M | ||||
Retained Earnings | (18.26 M) | ||||
Working Capital | (10.68 M) | ||||
Net Asset | 63.08 M |
Pair Trading with Direct Selling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Direct Selling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Direct Selling will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NVIDIA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVIDIA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVIDIA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVIDIA to buy it.
The correlation of NVIDIA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVIDIA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVIDIA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVIDIA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Direct Selling Acqui information on this page should be used as a complementary analysis to other Direct Selling's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Direct OTC Stock
If you are still planning to invest in Direct Selling Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Direct Selling's history and understand the potential risks before investing.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |