Direct Communication Solutions Stock Market Value
| DCSX Stock | USD 5.10 0.16 3.24% |
| Symbol | Direct |
Direct Communication 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Direct Communication's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Direct Communication.
| 06/25/2024 |
| 12/22/2024 |
If you would invest 0.00 in Direct Communication on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Direct Communication Solutions or generate 0.0% return on investment in Direct Communication over 180 days. Direct Communication is related to or competes with Appen, Appen, Capgemini, Quisitive Technology, Capgemini, and CSE Global. Direct Communication Solutions, Inc. provides solutions for the Internet of Things worldwide More
Direct Communication Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Direct Communication's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Direct Communication Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.64 | |||
| Information Ratio | 0.1603 | |||
| Maximum Drawdown | 65.41 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 9.31 |
Direct Communication Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Communication's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Direct Communication's standard deviation. In reality, there are many statistical measures that can use Direct Communication historical prices to predict the future Direct Communication's volatility.| Risk Adjusted Performance | 0.1388 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 1.28 | |||
| Sortino Ratio | 0.1579 | |||
| Treynor Ratio | (1.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Direct Communication's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Direct Communication Backtested Returns
Direct Communication is dangerous given 3 months investment horizon. Direct Communication secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Direct Communication Downside Deviation of 9.64, coefficient of variation of 610.92, and Mean Deviation of 4.3 to evaluate company specific risk that cannot be diversified away. Direct Communication holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.24, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Direct Communication are expected to decrease by larger amounts. On the other hand, during market turmoil, Direct Communication is expected to outperform it. Use Direct Communication value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Direct Communication.
Auto-correlation | 0.26 |
Poor predictability
Direct Communication Solutions has poor predictability. Overlapping area represents the amount of predictability between Direct Communication time series from 25th of June 2024 to 23rd of September 2024 and 23rd of September 2024 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Direct Communication price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Direct Communication price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Direct Communication lagged returns against current returns
Autocorrelation, which is Direct Communication pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Direct Communication's pink sheet expected returns. We can calculate the autocorrelation of Direct Communication returns to help us make a trade decision. For example, suppose you find that Direct Communication has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Direct Communication regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Direct Communication pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Direct Communication pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Direct Communication pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Direct Communication Lagged Returns
When evaluating Direct Communication's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Direct Communication pink sheet have on its future price. Direct Communication autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Direct Communication autocorrelation shows the relationship between Direct Communication pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Direct Communication Solutions.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.