DIRECTVIEW HOLDINGS Buy Hold or Sell Recommendation

DIRV -- USA Stock  

USD 0.023  0.007  43.75%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DIRECTVIEW HOLDINGS INC is 'Strong Sell'. Macroaxis provides DIRECTVIEW HOLDINGS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIRV positions. The advice algorithm takes into account all of DIRECTVIEW HOLDINGS INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DIRV buy-and-hold prospective. Additionally see DIRECTVIEW HOLDINGS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DIRECTVIEW HOLDINGSBuy DIRECTVIEW HOLDINGS
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon DIRECTVIEW HOLDINGS INC has a mean deviation of 15.97, semi deviation of 0.0, standard deviation of 25.16, variance of 633.21, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on DIRECTVIEW HOLDINGS INC. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure DIRECTVIEW HOLDINGS is not overpriced, please confirm all DIRECTVIEW HOLDINGS INC fundamentals including its Cash and Equivalents as well as the relationship between Earnings Per Share and Working Capital . As DIRECTVIEW HOLDINGS INC appears to be a penny stock we also advise to verify its Shares Owned by Insiders numbers.

DIRECTVIEW HOLDINGS Trading Alerts and Improvement Suggestions

DIRECTVIEW HOLDINGS generates negative expected return over the last 30 days
DIRECTVIEW HOLDINGS has high historical volatility and very poor performance
DIRECTVIEW HOLDINGS has some characteristics of a very speculative penny stock
The company currently holds 7.66 M in liabilities. DIRECTVIEW HOLDINGS INC has Current Ratio of 0.02 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 3.36 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 1.6 M.
DIRECTVIEW HLDG C currently holds about 191.91 K in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 13.0% of the company shares are held by company insiders
Latest headline from www.stl.news: CEO Of Security Company Roger Ralston Charged With Multimillion-Dollar Stock And Carbon Credit Fraud - STL.News

DIRECTVIEW HOLDINGS current analysts recommendations

Target Median Price1.40
Target Mean Price1.40
Target High Price1.40
Number Of Analyst Opinions1
Target Low Price1.40

DIRECTVIEW HOLDINGS Returns Distribution Density

Mean Return0.21Value At Risk46.67
Potential Upside41.51Standard Deviation25.16
 Return Density 
      Distribution 

DIRECTVIEW HOLDINGS Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=1.60
σ
Overall volatility
=24.49
Ir
Information ratio =0.01

DIRECTVIEW HOLDINGS Volatility Alert

DIRECTVIEW HOLDINGS INC is displaying above average volatility of 25.16 over selected time horizon. Investors should scrutinize DIRECTVIEW HOLDINGS INC independently to make sure intended market timing strategies are aligned with expectations about DIRECTVIEW HOLDINGS volatility. DIRECTVIEW HOLDINGS INC is a penny stock. Although DIRECTVIEW HOLDINGS may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in DIRECTVIEW HOLDINGS INC. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare DIRECTVIEW HOLDINGS to competition

DIRECTVIEW HOLDINGS Fundamental Vs Peers

FundamentalsDIRECTVIEW HOLDINGSPeer Average
Return On Equity(348.20) (0.31) 
Return On Asset(69.46) (0.14) 
Profit Margin(163.94) (1.27) 
Operating Margin(85.68) (5.51) 
Current Valuation7.53 M16.62 B
Shares Outstanding2.24 M571.82 M
Shares Owned by Insiders12.76 10.09 
Price to Sales0.03 11.42 
Revenue3.36 M9.43 B
Gross Profit1.6 M27.38 B
EBITDA(2.67 M)3.9 B
Net Income(5.51 M)570.98 M
Cash and Equivalents191.91 K2.7 B
Cash per Share0.09 5.01 
Total Debt7.66 M5.32 B
Current Ratio0.02 2.16 
Book Value Per Share(16.77) 1.93 K
Cash Flow from Operations(1.62 M)971.22 M
Earnings Per Share(3.96) 3.12 
Number of Employees1818.84 K
Beta-2.28-0.15
Market Capitalization88.41 K19.03 B
Total Asset289 K29.47 B
Retained Earnings(24.63 M)9.33 B
Working Capital(7.45 M)1.48 B
Current Asset261 K9.34 B
Current Liabilities7.71 M7.9 B

DIRECTVIEW HOLDINGS Market Momentum

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