Digitaltown Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DigitalTown are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DigitalTown has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DigitalTown is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 58.7 K | |
| Total Cashflows From Investing Activities | 905.8 K |
DigitalTown |
DigitalTown Relative Risk vs. Return Landscape
If you would invest 0.00 in DigitalTown on September 23, 2024 and sell it today you would earn a total of 0.00 from holding DigitalTown or generate 0.0% return on investment over 90 days. DigitalTown 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 pink sheets are less volatile than DigitalTown, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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DigitalTown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalTown's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DigitalTown, and traders can use it to determine the average amount a DigitalTown'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 DigitalTown 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 DigitalTown by adding DigitalTown to a well-diversified portfolio.
DigitalTown Fundamentals Growth
DigitalTown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DigitalTown, and DigitalTown 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 DigitalTown Pink Sheet performance.
| Return On Asset | -32.99 | |||
| Operating Margin | (74.75) % | |||
| Current Valuation | 513.35 K | |||
| Shares Outstanding | 2.57 B | |||
| Price To Earning | (1.78) X | |||
| Price To Sales | 12.08 X | |||
| Revenue | 34.47 K | |||
| EBITDA | (6.21 M) | |||
| Cash And Equivalents | 4.69 K | |||
| Total Debt | 291.92 K | |||
| Debt To Equity | 27.30 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.38 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 59.82 K | |||
| Retained Earnings | (33.08 M) | |||
| Current Asset | 220 K | |||
| Current Liabilities | 394 K | |||
About DigitalTown Performance
Evaluating DigitalTown's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DigitalTown 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 DigitalTown 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.
DigitalTown, Inc. provides integrated search, community, and commerce platform for Web and mobile devices. On December 13, 2021, the voluntary petition of DigitalTown, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Digitaltown is traded on OTC Exchange in the United States.Things to note about DigitalTown performance evaluation
Checking the ongoing alerts about DigitalTown for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DigitalTown help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DigitalTown generated a negative expected return over the last 90 days | |
| DigitalTown has some characteristics of a very speculative penny stock | |
| DigitalTown has a very high chance of going through financial distress in the upcoming years | |
| DigitalTown currently holds 291.92 K in liabilities with Debt to Equity (D/E) ratio of 27.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DigitalTown has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DigitalTown until it has trouble settling it off, either with new capital or with free cash flow. So, DigitalTown's 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 DigitalTown sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigitalTown to invest in growth at high rates of return. When we think about DigitalTown's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 34.47 K. Net Loss for the year was (7.4 M) with loss before overhead, payroll, taxes, and interest of (708.99 K). | |
| DigitalTown currently holds about 4.69 K in cash with (2.38 M) of positive cash flow from operations. |
- Analyzing DigitalTown'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 DigitalTown's stock is overvalued or undervalued compared to its peers.
- Examining DigitalTown'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 DigitalTown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigitalTown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DigitalTown's pink sheet. These opinions can provide insight into DigitalTown's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DigitalTown Pink Sheet Analysis
When running DigitalTown's price analysis, check to measure DigitalTown'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 DigitalTown is operating at the current time. Most of DigitalTown's value examination focuses on studying past and present price action to predict the probability of DigitalTown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalTown's price. Additionally, you may evaluate how the addition of DigitalTown to your portfolios can decrease your overall portfolio volatility.