Digatrade Financial Corp Stock Buy Hold or Sell Recommendation

DIGAF Stock  USD 0.0001  0.00  0.00%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Digatrade Financial Corp is 'Strong Sell'. Macroaxis provides Digatrade Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIGAF positions.
  
Check out Digatrade Financial 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 Digatrade and provide practical buy, sell, or hold advice based on investors' constraints. Digatrade Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Digatrade Financial Buy or Sell Advice

The Digatrade recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digatrade Financial Corp. Macroaxis does not own or have any residual interests in Digatrade Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digatrade Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Digatrade FinancialBuy Digatrade Financial
Not Rated
For the selected time horizon Digatrade Financial Corp has a Return On Asset of -0.67, Current Valuation of 258.23 K, Shares Outstanding of 1.66 B, Shares Owned By Insiders of 0.52 %, Gross Profit of (102.68 K) and EBITDA of 605.44 K
We provide trade advice to complement the prevailing expert consensus on Digatrade Financial Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Digatrade Financial is not overpriced, please confirm all Digatrade Financial Corp fundamentals, including its total debt, market capitalization, and the relationship between the net income and cash flow from operations . As Digatrade Financial Corp appears to be a penny stock we also advise to verify its current ratio numbers.

Digatrade Financial Trading Alerts and Improvement Suggestions

Digatrade Financial generated a negative expected return over the last 90 days
Digatrade Financial has some characteristics of a very speculative penny stock
Digatrade Financial has high likelihood to experience some financial distress in the next 2 years
Digatrade Financial Corp has accumulated 163.97 K in total debt. Digatrade Financial Corp has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Digatrade Financial's use of debt, we should always consider it together with its cash and equity.
Digatrade Financial Corp has accumulated about 11.76 K in cash with (561.32 K) of positive cash flow from operations.
Digatrade Financial has a frail financial position based on the latest SEC disclosures

Digatrade Financial Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(633.0)(380.7K)(112.7K)38.7K34.9K36.6K
Net Borrowings763.3K539.0K403.6K600.1K690.1K515.9K
Net Income(1.1M)(2.1M)(2.7M)436.9K393.2K412.8K
Change To Netincome(362.2K)1.3M2.3M(963.0K)(1.1M)(1.1M)
End Period Cash Flow493.8K113.2K476.039.2K35.3K33.5K
Free Cash Flow(655.5K)(919.7K)(370.5K)(561.3K)(645.5K)(677.8K)
Other Non Cash Items311.3K227.3K296.3K168.6K193.9K225.6K

Digatrade Financial 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 Digatrade Financial or IT 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 Digatrade Financial's 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 Digatrade 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Digatrade Financial Volatility Alert

At this time Digatrade Financial Corp exhibits very low volatility. Digatrade Financial Corp appears to be a penny stock. Although Digatrade Financial Corp may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Digatrade Financial Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Digatrade 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.

Digatrade Financial Fundamentals Vs Peers

Comparing Digatrade Financial'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 Digatrade Financial's direct or indirect competition across all of the common fundamentals between Digatrade Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digatrade Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digatrade Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digatrade Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Digatrade Financial to competition
FundamentalsDigatrade FinancialPeer Average
Return On Asset-0.67-0.14
Current Valuation258.23 K16.62 B
Shares Outstanding1.66 B571.82 M
Shares Owned By Insiders0.52 %10.09 %
Gross Profit(102.68 K)27.38 B
EBITDA605.44 K3.9 B
Net Income436.87 K570.98 M
Cash And Equivalents11.76 K2.7 B
Total Debt163.97 K5.32 B
Current Ratio0.31 X2.16 X
Cash Flow From Operations(561.32 K)971.22 M
Beta-17.16-0.15
Market Capitalization165.81 K19.03 B
Total Asset303.87 K29.47 B
Retained Earnings(10.07 M)9.33 B
Working Capital(546.8 K)1.48 B
Current Asset48 K9.34 B
Current Liabilities728 K7.9 B
Net Asset303.87 K

Digatrade Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digatrade . 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 Digatrade Financial Buy or Sell Advice

When is the right time to buy or sell Digatrade Financial Corp? Buying financial instruments such as Digatrade 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.

Use Investing Ideas to Build Portfolios

In addition to having Digatrade Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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When determining whether Digatrade Financial Corp is a strong investment it is important to analyze Digatrade Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digatrade Financial's future performance. For an informed investment choice regarding Digatrade Stock, refer to the following important reports:
Check out Digatrade Financial 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.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digatrade Financial. If investors know Digatrade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digatrade Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.67)
The market value of Digatrade Financial Corp is measured differently than its book value, which is the value of Digatrade that is recorded on the company's balance sheet. Investors also form their own opinion of Digatrade Financial's value that differs from its market value or its book value, called intrinsic value, which is Digatrade Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digatrade Financial's market value can be influenced by many factors that don't directly affect Digatrade Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digatrade Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digatrade Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digatrade Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.