Digiasia Corp Stock Performance
| FAASW Stock | 0.07 0.0003 0.40% |
DigiAsia Corp holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.48, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DigiAsia Corp will likely underperform. Use DigiAsia Corp total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on DigiAsia Corp.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DigiAsia Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, DigiAsia Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DigiAsia Corp. announced that it expects to receive 8.863528 million in funding - Marketscreener.com | 08/27/2024 |
2 | FAAS stock touches 52-week low at 0.5 amid market challenges - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 93.3 K |
DigiAsia |
DigiAsia Corp Relative Risk vs. Return Landscape
If you would invest 9.56 in DigiAsia Corp on September 3, 2024 and sell it today you would lose (2.06) from holding DigiAsia Corp or give up 21.55% of portfolio value over 90 days. DigiAsia Corp is currently producing 2.0458% returns and takes up 25.9604% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DigiAsia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0788
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FAASW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 25.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.05 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DigiAsia Corp is performing at about 6% 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 DigiAsia Corp by adding it 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) % | ||||
| EBITDA | (63.56 K) | ||||
| Net Income | (63.56 K) | ||||
| Total Debt | 2.96 M | ||||
| Cash Flow From Operations | (688.48 K) | ||||
| Total Asset | 27.62 M | ||||
| Retained Earnings | (14.41 M) | ||||
| Working Capital | (4.87 M) | ||||
About DigiAsia Corp Performance
Evaluating DigiAsia Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DigiAsia Corp 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 DigiAsia Corp 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 | 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 is way too risky over 90 days horizon | |
| DigiAsia Corp has some characteristics of a very speculative penny stock | |
| DigiAsia Corp appears to be risky and price may revert if volatility continues | |
| DigiAsia Corp has high likelihood to experience some financial distress in the next 2 years | |
| DigiAsia Corp was previously known as StoneBridge Acquisition and was traded on NASDAQ Exchange under the symbol APACW. | |
| 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 | |
| Latest headline from news.google.com: FAAS stock touches 52-week low at 0.5 amid market challenges - Investing.com |
- 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.