Dgtl Holdings Stock Performance
| DGTHF Stock | USD 0.01 0.01 70.00% |
DGTL Holdings holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, DGTL Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DGTL Holdings is expected to be smaller as well. Use DGTL Holdings jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on DGTL Holdings.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DGTL Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, DGTL Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 478 K |
DGTL |
DGTL Holdings Relative Risk vs. Return Landscape
If you would invest 5.19 in DGTL Holdings on September 12, 2024 and sell it today you would lose (4.59) from holding DGTL Holdings or give up 88.44% of portfolio value over 90 days. DGTL Holdings is currently producing 2.9305% returns and takes up 44.3865% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DGTL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DGTL Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DGTL Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DGTL Holdings, and traders can use it to determine the average amount a DGTL Holdings' 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 = 0.066
| Best Portfolio | Best Equity | |||
| Good Returns | DGTHF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 44.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.93 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DGTL Holdings is performing at about 5% 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 DGTL Holdings by adding it to a well-diversified portfolio.
DGTL Holdings Fundamentals Growth
DGTL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DGTL Holdings, and DGTL Holdings 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 DGTL Pink Sheet performance.
| Return On Equity | -4.51 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (1.49) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 3.64 M | |||
| Shares Outstanding | 45.24 M | |||
| Price To Book | 535.64 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.52 M | |||
| EBITDA | (4.08 M) | |||
| Cash And Equivalents | 1.41 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.16 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 4.52 M | |||
About DGTL Holdings Performance
By analyzing DGTL Holdings' fundamental ratios, stakeholders can gain valuable insights into DGTL Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DGTL Holdings 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 DGTL Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada. Dgtl Holdings is traded on OTC Exchange in the United States.Things to note about DGTL Holdings performance evaluation
Checking the ongoing alerts about DGTL Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DGTL Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DGTL Holdings is way too risky over 90 days horizon | |
| DGTL Holdings has some characteristics of a very speculative penny stock | |
| DGTL Holdings appears to be risky and price may revert if volatility continues | |
| DGTL Holdings has high likelihood to experience some financial distress in the next 2 years | |
| DGTL Holdings has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. DGTL Holdings has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DGTL Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, DGTL Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DGTL Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DGTL to invest in growth at high rates of return. When we think about DGTL Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 M. Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 910.2 K. | |
| DGTL Holdings has accumulated about 1.41 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of DGTL Holdings shares are held by company insiders |
- Analyzing DGTL Holdings' 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 DGTL Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DGTL Holdings' 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 DGTL Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DGTL Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DGTL Holdings' pink sheet. These opinions can provide insight into DGTL Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DGTL Pink Sheet analysis
When running DGTL Holdings' price analysis, check to measure DGTL Holdings' 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 DGTL Holdings is operating at the current time. Most of DGTL Holdings' value examination focuses on studying past and present price action to predict the probability of DGTL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGTL Holdings' price. Additionally, you may evaluate how the addition of DGTL Holdings to your portfolios can decrease your overall portfolio volatility.
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