DirectView Holdings Buy Hold or Sell Recommendation

DIRV -- USA Stock  

USD 0.0013  0.0001  7.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DirectView Holdings 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 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 has a mean deviation of 6.74, semi deviation of 0.0, standard deviation of 10.0, variance of 100.02, 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. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure DirectView Holdings is not overpriced, please confirm all DirectView Holdings fundamentals including its Net Income as well as the relationship between Earnings Per Share and Working Capital . As DirectView Holdings 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
DirectView Holdings has high likelihood to experience some financial distress in the next 2 years
The company currently holds 5.54M in liabilities. DirectView Holdings 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.
DIRECTVIEW HLDG C currently holds about 86.81K in cash with (2.21M) of positive cash flow from operations.
Roughly 13.0% of the company shares are held by company insiders

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 Return1.6Value At Risk21.43
Potential Upside16.67Standard Deviation10.00
 Return Density 
      Distribution 

DirectView Holdings Greeks

α
Alpha over DOW
=1.57
β
Beta against DOW=0.28
σ
Overall volatility
=10.51
Ir
Information ratio =0.18

DirectView Holdings Volatility Alert

DirectView Holdings is displaying above average volatility of 10.0 over selected time horizon. Investors should scrutinize DirectView Holdings independently to make sure intended market timing strategies are aligned with expectations about DirectView Holdings volatility. DirectView Holdings is a penny stock. Even though DirectView Holdings may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in DirectView Holdings or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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(95.94)% (0.14)%
Profit Margin428.29% (1.27)%
Operating Margin(96.29)% (5.51)%
Current Valuation6.37M16.62B
Shares Outstanding678.1M571.82M
Shares Owned by Insiders12.76% 10.09%
Price to Earning0.03X28.72X
Price to Sales0.27X11.42X
Revenue3.53M9.43B
Gross Profit1.6M27.38B
EBITDA(3.18M)3.9B
Net Income15.12M570.98M
Cash and Equivalents86.81K2.7B
Total Debt5.54M5.32B
Current Ratio0.02X2.16X
Book Value Per Share(0.04)X1.93K
Cash Flow from Operations(2.21M)971.22M
Earnings Per Share0.045X3.12X
Number of Employees1818.84K
Beta-0.85-0.15
Market Capitalization949.34K19.03B
Total Asset289K29.47B
Retained Earnings(24.63M)9.33B
Working Capital(7.45M)1.48B
Current Asset261K9.34B
Current Liabilities7.71M7.9B
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