DirectView Holdings Performance
| DIRVDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DirectView Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DirectView Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DirectView Holdings is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 68.4 K | |
| Total Cashflows From Investing Activities | -10.7 K |
DirectView |
DirectView Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in DirectView Holdings on January 24, 2024 and sell it today you would earn a total of 0.00 from holding DirectView Holdings or generate 0.0% return on investment over 90 days. DirectView Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than DirectView, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DirectView Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DirectView Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DirectView Holdings, and traders can use it to determine the average amount a DirectView Holdings' 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 DirectView Holdings 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 DirectView Holdings by adding DirectView Holdings to a well-diversified portfolio.
DirectView Holdings Fundamentals Growth
DirectView Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DirectView Holdings, and DirectView Holdings 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 DirectView Pink Sheet performance.
| Return On Asset | -0.69 | |||
| Profit Margin | (1.64) % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 223 | |||
| Shares Outstanding | 2.24 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 4.11 M | |||
| EBITDA | (5.78 M) | |||
| Cash And Equivalents | 191.91 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 726 K | |||
| Book Value Per Share | (16.77) X | |||
| Cash Flow From Operations | (1.85 M) | |||
| Earnings Per Share | (3.96) X | |||
| Total Asset | 1.97 M | |||
| Retained Earnings | (24.63 M) | |||
| Current Asset | 261 K | |||
| Current Liabilities | 7.71 M | |||
About DirectView Holdings Performance
To evaluate DirectView Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DirectView Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DirectView Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DirectView Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DirectView's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.DirectView Holdings, Inc., through its subsidiaries, operates as a full-service provider of teleconferencing products and services to businesses and organizations. DirectView Holdings, Inc. was founded in 2006 and is based in Boca Raton, Florida. Direct View operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about DirectView Holdings performance evaluation
Checking the ongoing alerts about DirectView Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DirectView Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DirectView Holdings is not yet fully synchronised with the market data | |
| DirectView Holdings has some characteristics of a very speculative penny stock | |
| DirectView Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 726 K in liabilities. DirectView Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DirectView Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, DirectView Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DirectView Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DirectView to invest in growth at high rates of return. When we think about DirectView Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.11 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 1.6 M. | |
| DirectView Holdings currently holds about 191.91 K in cash with (1.85 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 30.0% of the company shares are held by company insiders |
- Analyzing DirectView Holdings' 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 DirectView Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DirectView Holdings' 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 DirectView Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DirectView Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DirectView Holdings' pink sheet. These opinions can provide insight into DirectView Holdings' 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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in DirectView Pink Sheet
If you are still planning to invest in DirectView 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 DirectView Holdings' history and understand the potential risks before investing.
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