DG Innovate (UK) Performance
| DGI Stock | 0.08 0 2.94% |
On a scale of 0 to 100, DG Innovate holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DG Innovate will likely underperform. Please check DG Innovate's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether DG Innovate's current price history will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DG Innovate PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, DG Innovate exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DG Innovate unveils sustainable battery anode materials and secures patent - DirectorsTalk Interviews | 11/13/2024 |
2 | DG Innovate secures 500,000 in recent share placing - Investing.com | 12/10/2024 |
| Begin Period Cash Flow | 235 K | |
| Free Cash Flow | -1.5 M |
DGI |
DG Innovate Relative Risk vs. Return Landscape
If you would invest 7.50 in DG Innovate PLC on September 16, 2024 and sell it today you would earn a total of 0.75 from holding DG Innovate PLC or generate 10.0% return on investment over 90 days. DG Innovate PLC is generating 0.3125% of daily returns and assumes 5.925% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than DGI, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DG Innovate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DG Innovate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DG Innovate PLC, and traders can use it to determine the average amount a DG Innovate'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 = 0.0527
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average DG Innovate is performing at about 4% 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 DG Innovate by adding it to a well-diversified portfolio.
DG Innovate Fundamentals Growth
DGI Stock prices reflect investors' perceptions of the future prospects and financial health of DG Innovate, and DG Innovate 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 DGI Stock performance.
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (24.89) % | ||||
| Current Valuation | 11.78 M | ||||
| Shares Outstanding | 12.19 B | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 88.46 X | ||||
| Revenue | 30.24 K | ||||
| Gross Profit | (1.88 K) | ||||
| EBITDA | (3.43 M) | ||||
| Net Income | (3.78 M) | ||||
| Total Debt | 2.45 M | ||||
| Cash Flow From Operations | (1.3 M) | ||||
| Total Asset | 7.24 M | ||||
| Retained Earnings | (10.27 M) | ||||
About DG Innovate Performance
By analyzing DG Innovate's fundamental ratios, stakeholders can gain valuable insights into DG Innovate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DG Innovate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DG Innovate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DG Innovate is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about DG Innovate PLC performance evaluation
Checking the ongoing alerts about DG Innovate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DG Innovate PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DG Innovate PLC had very high historical volatility over the last 90 days | |
| DG Innovate PLC has some characteristics of a very speculative penny stock | |
| DG Innovate PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 30.24 K. Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (1.88 K). | |
| DG Innovate generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DG Innovate secures 500,000 in recent share placing - Investing.com |
- Analyzing DG Innovate'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 DG Innovate's stock is overvalued or undervalued compared to its peers.
- Examining DG Innovate'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 DG Innovate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DG Innovate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DG Innovate's stock. These opinions can provide insight into DG Innovate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DGI Stock analysis
When running DG Innovate's price analysis, check to measure DG Innovate'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 DG Innovate is operating at the current time. Most of DG Innovate's value examination focuses on studying past and present price action to predict the probability of DG Innovate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DG Innovate's price. Additionally, you may evaluate how the addition of DG Innovate to your portfolios can decrease your overall portfolio volatility.
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