Is Marathon Digital Holdings, Inc. Expensive For A Reason A Look At Its Intrinsic Value - Simply Wall St

DLOC Stock  USD 0.0005  0.0001  25.00%   
About 56% of all Digital Locations' shareholders are looking to take a long position. The analysis of overall sentiment of trading Digital Locations pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Digital Locations' historical and current headlines, can help investors time the market. In addition, many technical investors use Digital Locations stock news signals to limit their universe of possible portfolio assets.
  
Is Marathon Digital Holdings, Inc. Expensive For A Reason A Look At Its Intrinsic Value Simply Wall St

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Digital Locations Fundamental Analysis

We analyze Digital Locations' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Locations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Locations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Profit Margin

Profit Margin Comparative Analysis

Digital Locations is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Digital Locations Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Digital Locations pink sheet to make a market-neutral strategy. Peer analysis of Digital Locations could also be used in its relative valuation, which is a method of valuing Digital Locations by comparing valuation metrics with similar companies.

Peers

Digital Locations Related Equities

VCISFVINCI SA   6.30   
0%
100.0%
AGFYAgrify Corp   3.72   
0%
59.0%
CRWOFChina Railway   0.00   
0%
0%
GVAGranite Construction   0.36   
5.0%
0%
ARCVFArcadis NV   0.43   
6.0%
0%
SKBSYSkanska AB   0.75   
11.0%
0%
MYRGMYR   1.05   
16.0%
0%
MTRXMatrix Service   1.84   
29.0%
0%
TPCTutor Perini   3.13   
49.0%
0%
ORNOrion Group   3.82   
60.0%
0%
GLDDGreat Lakes   4.03   
63.0%
0%

Complementary Tools for Digital Pink Sheet analysis

When running Digital Locations' price analysis, check to measure Digital Locations' 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 Digital Locations is operating at the current time. Most of Digital Locations' value examination focuses on studying past and present price action to predict the probability of Digital Locations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Locations' price. Additionally, you may evaluate how the addition of Digital Locations to your portfolios can decrease your overall portfolio volatility.
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