Direct Digital Holdings Stock Performance
| DRCT Stock | USD 0.54 0.01 1.89% |
On a scale of 0 to 100, Direct Digital holds a performance score of 1. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Direct Digital returns are very sensitive to returns on the market. As the market goes up or down, Direct Digital is expected to follow. Please check Direct Digital's maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Direct Digital's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direct Digital Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Direct Digital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 10448 shares by Mark Walker of Direct Digital at 0.76 subject to Rule 16b-3 | 03/24/2025 |
2 | Disposition of 7710 shares by Mark Walker of Direct Digital at 0.76 subject to Rule 16b-3 | 03/25/2025 |
3 | US Stocks Likely To Open Lower, Analysts Warn Prolonged Uncertainty Could Hurt Both US And Global Risk Assets | 03/28/2025 |
4 | Direct Digital Holdings spikes on high-volume move - MSN | 04/24/2025 |
5 | Direct Digital Holdings, Inc. Q1 2025 Earnings Call Transcript | 05/07/2025 |
6 | Orange 142 Unveils Essential Guide for Brand Visibility in the Generative AI Search Era DRCT ... | 05/08/2025 |
7 | Direct Digital Holdings Sells 2.3 Million Shares - TipRanks | 05/13/2025 |
8 | Direct Digital faces Nasdaq delisting over stock price - Investing.com | 05/16/2025 |
9 | Acquisition by Diana Diaz of 22500 shares of Direct Digital at 1.38 subject to Rule 16b-3 | 05/23/2025 |
10 | Acquisition by Maria Lowrey of 22500 shares of Direct Digital subject to Rule 16b-3 | 05/28/2025 |
11 | Direct Digital Holdings, Inc. Might Not Be As Mispriced As It Looks After Plunging 26 | 05/30/2025 |
12 | Acquisition by Cohen Richard of 35000 shares of Direct Digital subject to Rule 16b-3 | 06/09/2025 |
13 | Disposition of 9763 shares by Mark Walker of Direct Digital at 0.53 subject to Rule 16b-3 | 06/11/2025 |
14 | Orange 142 Releases Gaming Best Practices Guide to Help Marketers Level Up In-Game Advertising ... | 06/12/2025 |
15 | Disposition of 6986 shares by Mark Walker of Direct Digital at 0.51 subject to Rule 16b-3 | 06/13/2025 |
| Begin Period Cash Flow | 5.1 M |
Direct Digital Relative Risk vs. Return Landscape
If you would invest 78.00 in Direct Digital Holdings on March 21, 2025 and sell it today you would lose (24.00) from holding Direct Digital Holdings or give up 30.77% of portfolio value over 90 days. Direct Digital Holdings is currently generating 0.2325% in daily expected returns and assumes 13.3351% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Direct, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0174
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Estimated Market Risk
| 13.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Direct Digital is performing at about 1% of its full potential. 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 it 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.
| Return On Equity | 0.57 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 47.36 M | ||||
| Shares Outstanding | 10.08 M | ||||
| Price To Earning | 16.53 X | ||||
| Price To Book | 13.87 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 62.29 M | ||||
| Gross Profit | 14.79 M | ||||
| EBITDA | (5.98 M) | ||||
| Net Income | (19.91 M) | ||||
| Cash And Equivalents | 4.92 M | ||||
| Cash Per Share | 1.55 X | ||||
| Total Debt | 36.27 M | ||||
| Debt To Equity | 4.47 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | (8.65 M) | ||||
| Earnings Per Share | (1.79) X | ||||
| Market Capitalization | 10.96 M | ||||
| Total Asset | 26.01 M | ||||
| Retained Earnings | (8.77 M) | ||||
| Working Capital | (4.82 M) | ||||
About Direct Digital Performance
Assessing Direct Digital's fundamental ratios provides investors with valuable insights into Direct Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Direct Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.61) | |
| Return On Capital Employed | (1.05) | (1.10) | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | 1.25 | 1.31 |
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 had very high historical volatility over the last 90 days | |
| Direct Digital has some characteristics of a very speculative penny stock | |
| Direct Digital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 62.29 M. Net Loss for the year was (19.91 M) with profit before overhead, payroll, taxes, and interest of 14.79 M. | |
| Direct Digital Holdings currently holds about 4.92 M in cash with (8.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Disposition of 6986 shares by Mark Walker of Direct Digital at 0.51 subject to Rule 16b-3 |
- 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.
Additional Tools for Direct Stock Analysis
When running Direct Digital's price analysis, check to measure Direct Digital'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 Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital'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 Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.