Direct Communication Solutions Stock Analysis
| DCSX Stock | USD 5.10 0.16 3.24% |
Direct Communication Solutions is overvalued with Real Value of 3.61 and Hype Value of 5.1. The main objective of Direct Communication pink sheet analysis is to determine its intrinsic value, which is an estimate of what Direct Communication Solutions is worth, separate from its market price. There are two main types of Direct Communication's stock analysis: fundamental analysis and technical analysis.
The Direct Communication pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Direct Pink Sheet Analysis Notes
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.97. Direct Communication had not issued any dividends in recent years. The entity had 1:7 split on the 10th of February 2023. Direct Communication Solutions, Inc. provides solutions for the Internet of Things worldwide. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California. DIRECT COMMUNICATION operates under Information Technology Services classification in the United States and is traded on OTC Exchange.The quote for Direct Communication Solutions is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Direct Communication Solutions call the company at 858 798 7100 or check out https://www.dcsbusiness.com.Direct Communication Investment Alerts
| Direct Communication is way too risky over 90 days horizon | |
| Direct Communication appears to be risky and price may revert if volatility continues | |
| Direct Communication has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.27 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| Direct Communication Solutions currently holds about 3.17 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 45.0% of the company shares are held by company insiders |
Direct Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Direct Communication's market, we take the total number of its shares issued and multiply it by Direct Communication's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Direct Profitablity
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65.Technical Drivers
As of the 22nd of December, Direct Communication shows the Downside Deviation of 9.64, mean deviation of 4.3, and Coefficient Of Variation of 610.92. Direct Communication technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Direct Communication Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Direct Communication middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Direct Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Direct Communication Predictive Daily Indicators
Direct Communication intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Direct Communication pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.1 | |||
| Day Typical Price | 5.1 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Direct Communication Forecast Models
Direct Communication's time-series forecasting models are one of many Direct Communication's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Direct Communication's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Direct Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Direct Communication prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Direct shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Direct Communication. By using and applying Direct Pink Sheet analysis, traders can create a robust methodology for identifying Direct entry and exit points for their positions.
Direct Communication Solutions, Inc. provides solutions for the Internet of Things worldwide. Direct Communication Solutions, Inc. was incorporated in 2006 and is headquartered in San Diego, California. DIRECT COMMUNICATION operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
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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.