Direct Digital Holdings Performance
| DRCTWDelisted Stock | USD 0.56 0.05 8.20% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Direct Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direct Digital is expected to be smaller as well. Direct Digital Holdings right now shows a risk of 0.0%. Please confirm Direct Digital Holdings total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Direct Digital Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Direct Digital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Direct Digital is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 4.7 M |
Direct |
Direct Digital Relative Risk vs. Return Landscape
If you would invest 56.00 in Direct Digital Holdings on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Direct Digital Holdings or generate 0.0% return on investment over 90 days. Direct Digital Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Direct, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Direct Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Direct Digital Holdings, and traders can use it to determine the average amount a Direct Digital'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 = 0.0
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Based on monthly moving average Direct Digital 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 Direct Digital by adding Direct Digital to a well-diversified portfolio.
Direct Digital Fundamentals Growth
Direct Stock prices reflect investors' perceptions of the future prospects and financial health of Direct Digital, and Direct Digital 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 Direct Stock performance.
| Profit Margin | 0 % | |||
| Operating Margin | 0.10 % | |||
| Price To Earning | 0.11 X | |||
| Revenue | 88.04 M | |||
| EBITDA | 8.78 M | |||
| Total Debt | 24.56 M | |||
| Book Value Per Share | 60.48 X | |||
| Cash Flow From Operations | 2.13 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 56.81 M | |||
| Retained Earnings | (4.45 M) | |||
About Direct Digital Performance
Evaluating Direct Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Direct Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Direct Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company was founded in 2018 and is headquartered in Houston, Texas. Direct Digital operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange.Things to note about Direct Digital Holdings performance evaluation
Checking the ongoing alerts about Direct Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Direct Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Direct Digital is not yet fully synchronised with the market data | |
| Direct Digital has some characteristics of a very speculative penny stock | |
| Direct Digital has a very high chance of going through financial distress in the upcoming years | |
| Direct Digital Holdings has accumulated 24.56 M in total debt. Direct Digital Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Direct Digital's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Direct Digital'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 Direct Digital's stock is overvalued or undervalued compared to its peers.
- Examining Direct Digital'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 Direct Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direct Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Direct Digital's stock. These opinions can provide insight into Direct Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Direct Stock
If you are still planning to invest in Direct Digital Holdings 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 Digital's history and understand the potential risks before investing.
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