Digital Transformation Opportunities Performance
| DTOCDelisted Stock | USD 10.48 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0086, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digital Transformation are expected to decrease at a much lower rate. During the bear market, Digital Transformation is likely to outperform the market. Digital Transformation right now shows a risk of 0.0%. Please confirm Digital Transformation maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if Digital Transformation will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Digital Transformation Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Digital Transformation is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 803.3 K |
Digital |
Digital Transformation Relative Risk vs. Return Landscape
If you would invest 1,048 in Digital Transformation Opportunities on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Digital Transformation Opportunities or generate 0.0% return on investment over 90 days. Digital Transformation Opportunities is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Digital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Transformation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Transformation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Transformation Opportunities, and traders can use it to determine the average amount a Digital Transformation'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 = 0.0
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Based on monthly moving average Digital Transformation is not performing at its full potential. However, 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 Digital Transformation by adding Digital Transformation to a well-diversified portfolio.
Digital Transformation Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Transformation, and Digital Transformation 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 Digital Stock performance.
| Return On Asset | -0.0154 | |||
| Current Valuation | 107.14 M | |||
| Shares Outstanding | 10.11 M | |||
| Price To Earning | 57.76 X | |||
| Price To Book | 1.29 X | |||
| EBITDA | (11.21 M) | |||
| Cash And Equivalents | 290.71 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (1.00) X | |||
| Cash Flow From Operations | (795.65 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 338.88 M | |||
| Retained Earnings | (14.2 M) | |||
About Digital Transformation Performance
By analyzing Digital Transformation's fundamental ratios, stakeholders can gain valuable insights into Digital Transformation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Transformation 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 Digital Transformation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digital Transformation Opportunities Corp., a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses or entities. The company was founded in 2020 and is based in Bellevue, Washington. Digital Transformation operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Digital Transformation performance evaluation
Checking the ongoing alerts about Digital Transformation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Transformation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Transformation is not yet fully synchronised with the market data | |
| Digital Transformation has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Digital Transformation's use of debt, we should always consider it together with its cash and equity. | |
| Digital Transformation Opportunities currently holds about 290.71 K in cash with (795.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 82.0% of the company shares are held by company insiders |
- Analyzing Digital Transformation'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 Digital Transformation's stock is overvalued or undervalued compared to its peers.
- Examining Digital Transformation'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 Digital Transformation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Transformation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Transformation's stock. These opinions can provide insight into Digital Transformation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Transformation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Transformation's history and understand the potential risks before investing.
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