Digitaltown Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DigitalTown is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DigitalTown given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DigitalTown, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DigitalTown 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 DigitalTown and provide practical buy, sell, or hold advice based on investors' constraints. DigitalTown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
DigitalTown |
Execute DigitalTown Buy or Sell Advice
The DigitalTown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DigitalTown. Macroaxis does not own or have any residual interests in DigitalTown or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DigitalTown's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
DigitalTown Trading Alerts and Improvement Suggestions
| DigitalTown generated a negative expected return over the last 90 days | |
| DigitalTown has some characteristics of a very speculative penny stock | |
| DigitalTown has a very high chance of going through financial distress in the upcoming years | |
| DigitalTown currently holds 291.92 K in liabilities with Debt to Equity (D/E) ratio of 27.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DigitalTown has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DigitalTown until it has trouble settling it off, either with new capital or with free cash flow. So, DigitalTown's 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 DigitalTown sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigitalTown to invest in growth at high rates of return. When we think about DigitalTown's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 34.47 K. Net Loss for the year was (7.4 M) with loss before overhead, payroll, taxes, and interest of (708.99 K). | |
| DigitalTown currently holds about 4.69 K in cash with (2.38 M) of positive cash flow from operations. |
DigitalTown 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 DigitalTown or Technology 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 DigitalTown's price will be affected by overall pink sheet 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 DigitalTown pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
DigitalTown Volatility Alert
At this time DigitalTown exhibits very low volatility. You can indeed make money on DigitalTown instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.DigitalTown Fundamentals Vs Peers
Comparing DigitalTown's 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 DigitalTown's direct or indirect competition across all of the common fundamentals between DigitalTown and the related equities. This way, we can detect undervalued stocks with similar characteristics as DigitalTown or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of DigitalTown's fundamental indicators could also be used in its relative valuation, which is a method of valuing DigitalTown by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DigitalTown to competition |
| Fundamentals | DigitalTown | Peer Average |
| Return On Asset | -32.99 | -0.14 |
| Operating Margin | (74.75) % | (5.51) % |
| Current Valuation | 513.35 K | 16.62 B |
| Shares Outstanding | 2.57 B | 571.82 M |
| Price To Earning | (1.78) X | 28.72 X |
| Price To Sales | 12.08 X | 11.42 X |
| Revenue | 34.47 K | 9.43 B |
| Gross Profit | (708.99 K) | 27.38 B |
| EBITDA | (6.21 M) | 3.9 B |
| Net Income | (7.4 M) | 570.98 M |
| Cash And Equivalents | 4.69 K | 2.7 B |
| Total Debt | 291.92 K | 5.32 B |
| Debt To Equity | 27.30 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.38 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 111.27 | -0.15 |
| Market Capitalization | 513.35 K | 19.03 B |
| Total Asset | 59.82 K | 29.47 B |
| Retained Earnings | (33.08 M) | 9.33 B |
| Working Capital | (174 K) | 1.48 B |
| Current Asset | 220 K | 9.34 B |
| Current Liabilities | 394 K | 7.9 B |
| Net Asset | 59.82 K |
About DigitalTown Buy or Sell Advice
When is the right time to buy or sell DigitalTown? Buying financial instruments such as DigitalTown Pink Sheet 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 DigitalTown Pink Sheet Analysis
When running DigitalTown's price analysis, check to measure DigitalTown'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 DigitalTown is operating at the current time. Most of DigitalTown's value examination focuses on studying past and present price action to predict the probability of DigitalTown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalTown's price. Additionally, you may evaluate how the addition of DigitalTown to your portfolios can decrease your overall portfolio volatility.