Digiasia Corp Stock Performance
| FAAS Stock | 0.58 0.06 9.38% |
The firm shows a Beta (market volatility) of -1.47, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DigiAsia Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, DigiAsia Corp is expected to outperform it. At this point, DigiAsia Corp has a negative expected return of -0.5%. Please make sure to confirm DigiAsia Corp's total risk alpha and the relationship between the potential upside and price action indicator , to decide if DigiAsia Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DigiAsia Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | PayMate Announces Intent to Acquire DigiAsia | 09/24/2024 |
2 | PayMate DigiAsia | 09/25/2024 |
3 | DigiAsia Strikes Forbearance Deal Amid Financial Struggles - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 93.3 K |
DigiAsia |
DigiAsia Corp Relative Risk vs. Return Landscape
If you would invest 126.00 in DigiAsia Corp on September 1, 2024 and sell it today you would lose (68.00) from holding DigiAsia Corp or give up 53.97% of portfolio value over 90 days. DigiAsia Corp is currently does not generate positive expected returns and assumes 12.4256% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than DigiAsia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DigiAsia Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigiAsia Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DigiAsia Corp, and traders can use it to determine the average amount a DigiAsia Corp'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 = -0.0406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FAAS |
Estimated Market Risk
| 12.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DigiAsia Corp 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 DigiAsia Corp by adding DigiAsia Corp to a well-diversified portfolio.
DigiAsia Corp Fundamentals Growth
DigiAsia Stock prices reflect investors' perceptions of the future prospects and financial health of DigiAsia Corp, and DigiAsia Corp 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 DigiAsia Stock performance.
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 102.78 M | ||||
| Shares Outstanding | 60.69 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.26 X | ||||
| EBITDA | (63.56 K) | ||||
| Net Income | (63.56 K) | ||||
| Total Debt | 2.96 M | ||||
| Book Value Per Share | 3,054 X | ||||
| Cash Flow From Operations | (688.48 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 72.83 M | ||||
| Total Asset | 27.62 M | ||||
| Retained Earnings | (14.41 M) | ||||
| Working Capital | (4.87 M) | ||||
About DigiAsia Corp Performance
Assessing DigiAsia Corp's fundamental ratios provides investors with valuable insights into DigiAsia Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DigiAsia Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 290.62 | 251.09 | |
| Return On Capital Employed | (0.09) | (0.10) |
Things to note about DigiAsia Corp performance evaluation
Checking the ongoing alerts about DigiAsia Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DigiAsia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DigiAsia Corp generated a negative expected return over the last 90 days | |
| DigiAsia Corp has high historical volatility and very poor performance | |
| DigiAsia Corp has some characteristics of a very speculative penny stock | |
| DigiAsia Corp was previously known as Stonebridge Acquisition Corp and was traded on NASDAQ Exchange under the symbol APAC. | |
| Net Loss for the year was (63.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| DigiAsia Corp generates negative cash flow from operations | |
| DigiAsia Corp has a frail financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DigiAsia Strikes Forbearance Deal Amid Financial Struggles - TipRanks |
- Analyzing DigiAsia Corp'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 DigiAsia Corp's stock is overvalued or undervalued compared to its peers.
- Examining DigiAsia Corp'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 DigiAsia Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigiAsia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DigiAsia Corp's stock. These opinions can provide insight into DigiAsia Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DigiAsia Stock Analysis
When running DigiAsia Corp's price analysis, check to measure DigiAsia Corp'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 DigiAsia Corp is operating at the current time. Most of DigiAsia Corp's value examination focuses on studying past and present price action to predict the probability of DigiAsia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigiAsia Corp's price. Additionally, you may evaluate how the addition of DigiAsia Corp to your portfolios can decrease your overall portfolio volatility.