Dgtl Holdings Stock Buy Hold or Sell Recommendation
| DGTL Stock | CAD 0.04 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DGTL Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DGTL Holdings given historical horizon and risk tolerance towards DGTL Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for DGTL Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DGTL Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as DGTL and provide practical buy, sell, or hold advice based on investors' constraints. DGTL Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
DGTL |
Execute DGTL Holdings Buy or Sell Advice
The DGTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DGTL Holdings. Macroaxis does not own or have any residual interests in DGTL Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DGTL Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DGTL Holdings Trading Alerts and Improvement Suggestions
| DGTL Holdings generated a negative expected return over the last 90 days | |
| DGTL Holdings has high historical volatility and very poor performance | |
| DGTL Holdings has some characteristics of a very speculative penny stock | |
| DGTL Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.41 M. Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 910.2 K. | |
| DGTL Holdings has accumulated about 2.14 M in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DGTL Holdings Forward Rate of Return percent 0.00 percent - GuruFocus.com |
DGTL Holdings Returns Distribution Density
The distribution of DGTL Holdings' historical returns is an attempt to chart the uncertainty of DGTL Holdings' future price movements. The chart of the probability distribution of DGTL Holdings daily returns describes the distribution of returns around its average expected value. We use DGTL Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DGTL Holdings returns is essential to provide solid investment advice for DGTL Holdings.
| Mean Return | -0.41 | Value At Risk | -10 | Potential Upside | 0.00 | Standard Deviation | 8.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DGTL Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DGTL Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 609.2K | 153.3K | 299.8K | (1.0M) | (904.9K) | (859.6K) | |
| Free Cash Flow | (1.3M) | (2.7M) | (1.3M) | (1.7M) | (1.5M) | (1.6M) | |
| Depreciation | 79.9K | 712.8K | 758.7K | 168.3K | 193.5K | 384.8K | |
| Net Income | (1.1M) | (6.8M) | (4.5M) | (2.5M) | (2.3M) | (2.4M) | |
| End Period Cash Flow | 958.2K | 1.1M | 1.4M | 405.8K | 466.7K | 931.8K |
DGTL Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DGTL Holdings or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DGTL Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DGTL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -2.61 | |
σ | Overall volatility | 5.04 | |
Ir | Information ratio | -0.06 |
DGTL Holdings Volatility Alert
DGTL Holdings is displaying above-average volatility over the selected time horizon. DGTL Holdings is a penny stock. Although DGTL Holdings may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in DGTL Holdings. We encourage investors to look for signals such as 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 DGTL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.DGTL Holdings Fundamentals Vs Peers
Comparing DGTL Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DGTL Holdings' direct or indirect competition across all of the common fundamentals between DGTL Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DGTL Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DGTL Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DGTL Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DGTL Holdings to competition |
| Fundamentals | DGTL Holdings | Peer Average |
| Return On Equity | -5.15 | -0.31 |
| Return On Asset | -0.59 | -0.14 |
| Operating Margin | 1.27 % | (5.51) % |
| Current Valuation | 2.15 M | 16.62 B |
| Shares Outstanding | 5.1 M | 571.82 M |
| Shares Owned By Insiders | 15.54 % | 10.09 % |
| Number Of Shares Shorted | 588 | 4.71 M |
| Price To Book | 483.65 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 2.41 M | 9.43 B |
| Gross Profit | 910.2 K | 27.38 B |
| EBITDA | (1.05 M) | 3.9 B |
| Net Income | (2.54 M) | 570.98 M |
| Cash And Equivalents | 2.14 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.3 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.62 X | 2.16 X |
| Book Value Per Share | (0.61) X | 1.93 K |
| Cash Flow From Operations | (1.72 M) | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 229.4 K | 19.03 B |
| Total Asset | 1.07 M | 29.47 B |
| Retained Earnings | (15.19 M) | 9.33 B |
| Working Capital | (414.48 K) | 1.48 B |
| Net Asset | 1.07 M |
DGTL Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DGTL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DGTL Holdings Buy or Sell Advice
When is the right time to buy or sell DGTL Holdings? Buying financial instruments such as DGTL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for DGTL Stock Analysis
When running DGTL Holdings' price analysis, check to measure DGTL Holdings' 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 DGTL Holdings is operating at the current time. Most of DGTL Holdings' value examination focuses on studying past and present price action to predict the probability of DGTL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGTL Holdings' price. Additionally, you may evaluate how the addition of DGTL Holdings to your portfolios can decrease your overall portfolio volatility.