OTCPK:DIRV

Stock Analysis Report

DirectView Holdings

Executive Summary

DirectView Holdings, Inc., through its subsidiaries, operates as a full-service provider of teleconferencing products and services to businesses and organizations.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has DirectView Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DIRV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-15.9%

DIRV

-1.9%

US Electronic

-1.0%

US Market


1 Year Return

-99.1%

DIRV

6.1%

US Electronic

18.0%

US Market

Return vs Industry: DIRV underperformed the US Electronic industry which returned 6.1% over the past year.

Return vs Market: DIRV underperformed the US Market which returned 18% over the past year.


Shareholder returns

DIRVIndustryMarket
7 Day-15.9%-1.9%-1.0%
30 Day-14.4%-6.0%0.6%
90 Day-64.4%1.1%7.9%
1 Year-99.1%-99.1%7.2%6.1%20.4%18.0%
3 Year-100.0%-100.0%34.4%30.8%48.0%38.5%
5 Year-100.0%-100.0%67.4%59.3%72.2%53.3%

Price Volatility Vs. Market

How volatile is DirectView Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is DirectView Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether DirectView Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as DirectView Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of DIRV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through DirectView Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is DirectView Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DirectView Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of DIRV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access DirectView Holdings's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has DirectView Holdings performed over the past 5 years?

-32.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DIRV is currently unprofitable.

Growing Profit Margin: DIRV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DIRV is unprofitable, and losses have increased over the past 5 years at a rate of -32.7% per year.

Accelerating Growth: Unable to compare DIRV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DIRV is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (13.1%).


Return on Equity

High ROE: DIRV's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is DirectView Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: DIRV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DIRV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DIRV has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DIRV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: DIRV has a high level of physical assets or inventory.

Debt Coverage by Assets: DIRV has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DIRV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DIRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of -21.2% each year


Next Steps

Dividend

What is DirectView Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate DIRV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DIRV's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DIRV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DIRV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DIRV's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Gerry Czarnecki (79yo)

0.2yrs

Tenure

0

Mr. Gerald Milton Czarnecki, also known as Gerry, CPA, serves Chief Executive Officer and Executive Director at DirectView Holdings, Inc. since December 18, 2019. Mr. Czarnecki served as the Chairman and C ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 516.9%.


Top Shareholders

Company Information

DirectView Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DirectView Holdings, Inc.
  • Ticker: DIRV
  • Exchange: OTCPK
  • Founded: 2006
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$89.467k
  • Shares outstanding: 4.84m
  • Website: https://directview.com

Number of Employees


Location

  • DirectView Holdings, Inc.
  • 21218 Saint Andrews Boulevard
  • Suite 323
  • Boca Raton
  • Florida
  • 33433
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DIRVOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 2010

Biography

DirectView Holdings, Inc., through its subsidiaries, operates as a full-service provider of teleconferencing products and services to businesses and organizations. The company operates in two divisions, Security and Surveillance; and Video Conferencing Services. The Security and Surveillance division provides surveillance systems, and digital video recording and services, including DVR recorders and cameras, video intercoms, NVR recorders and IP cameras, laser and video beam perimeter security products, motion detection and thermal imagery products, security design and consulting, remote control device management, equipment maintenance service plans, and access control solutions. It also develops customized software programs; and DirectView Security App, a mobile application to enable full remote management of deployed surveillance devices, such as positioning cameras, setting recording parameters, and replay of selected video. This division serves transportation, hospitality, industrial, educational, and residential markets. The Video Conferencing Services division provides multipoint video conferencing, network integration, custom room design, staffing, document conferencing, and IP/Web conferencing services that enable its clients to conduct remote meetings by linking participants in geographically dispersed locations. It is also involved in the sale of conferencing services based upon usage, sale and installation of video equipment, and sale of maintenance agreements. This division provides its services to organizations, such as professional service firms, investment banks, high tech companies, law firms, investor relations firms, and other domestic and multinational companies in commercial, government, medical, and educational sectors. The company sells its products and services in the United States and internationally through direct sales force, referrals, and its Website. DirectView Holdings, Inc. was founded in 2006 and is based in Boca Raton, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 00:45
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.