Digital Brands Group Stock Performance
| DBGIW Stock | USD 16.60 0.38 2.24% |
Digital Brands holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Digital Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Brands is expected to be smaller as well. Use Digital Brands jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Digital Brands.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Digital Brands Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, Digital Brands showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 112.27 | Ten Year Return (67.98) | All Time Return (67.98) |
Last Split Factor 1:100 | Last Split Date 2022-11-04 |
1 | Digital brands group Branded to acquire Heyday and form new company - Axios | 09/05/2024 |
2 | Digital Brands Group faces Nasdaq delisting over rule violation - Investing.com | 11/01/2024 |
3 | Digital Brands Group Announces Public Offering Pricing - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.3 M |
Digital |
Digital Brands Relative Risk vs. Return Landscape
If you would invest 1,160 in Digital Brands Group on September 3, 2024 and sell it today you would earn a total of 500.00 from holding Digital Brands Group or generate 43.1% return on investment over 90 days. Digital Brands Group is currently producing 2.194% returns and takes up 18.8346% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Digital, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Digital Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Brands Group, and traders can use it to determine the average amount a Digital Brands' 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 = 0.1165
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Estimated Market Risk
| 18.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.19 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Digital Brands is performing at about 9% 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 Digital Brands by adding it to a well-diversified portfolio.
Digital Brands Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Brands, and Digital Brands 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 Equity | -3.73 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.68) % | ||||
| Revenue | 14.92 M | ||||
| EBITDA | (26.89 K) | ||||
| Net Income | (10.25 M) | ||||
| Total Debt | 8.67 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (6.01 M) | ||||
| Market Capitalization | 40.38 M | ||||
| Total Asset | 25.34 M | ||||
| Retained Earnings | (113.99 M) | ||||
| Working Capital | (17.66 M) | ||||
About Digital Brands Performance
Evaluating Digital Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Digital Brands 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 Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.42 | 138.57 | |
| Return On Tangible Assets | (1.61) | (1.69) | |
| Return On Capital Employed | (0.99) | (1.04) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (6.39) | (6.07) |
Things to note about Digital Brands Group performance evaluation
Checking the ongoing alerts about Digital Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Brands Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Brands Group is way too risky over 90 days horizon | |
| Digital Brands Group appears to be risky and price may revert if volatility continues | |
| Digital Brands Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Digital Brands generates negative cash flow from operations | |
| Latest headline from news.google.com: Digital Brands Group Announces Public Offering Pricing - MSN |
- Analyzing Digital Brands' 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 Brands' stock is overvalued or undervalued compared to its peers.
- Examining Digital Brands' 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 Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Brands' stock. These opinions can provide insight into Digital Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digital Stock Analysis
When running Digital Brands' price analysis, check to measure Digital Brands' 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 Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.