Digihost Technology Stock Analysis

DGHI Stock  USD 2.07  0.05  2.36%   
Digihost Technology is fairly valued with Real Value of 2.18 and Target Price of 2.5. The main objective of Digihost Technology stock analysis is to determine its intrinsic value, which is an estimate of what Digihost Technology is worth, separate from its market price. There are two main types of Digihost Technology's stock analysis: fundamental analysis and technical analysis.
The Digihost Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digihost Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digihost Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Digihost Stock please use our How to Invest in Digihost Technology guide.

Digihost Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Digihost Technology was currently reported as 0.94. The company recorded a loss per share of 0.33. Digihost Technology last dividend was issued on the 20th of February 2020. The entity had 1:3 split on the 28th of October 2021. Digihost Technology Inc. operates as a blockchain technology company that focuses on digital currency mining in the United States. The company was incorporated in 2017 and is headquartered in Toronto, Canada. Digihost Technology is traded on NASDAQ Exchange in the United States. To learn more about Digihost Technology call Michel Amar at 917 242 6549 or check out https://www.digihost.ca/docs/.

Digihost Technology Quarterly Total Revenue

9.18 Million

Digihost Technology Investment Alerts

Digihost Technology is way too risky over 90 days horizon
Digihost Technology appears to be risky and price may revert if volatility continues
Digihost Technology currently holds about 4.86 M in cash with (3.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Digihost Technology has a poor financial position based on the latest SEC disclosures
Roughly 30.0% of the company shares are held by company insiders
Latest headline from news.google.com: Digihost Technology Inc. Stock Rockets 84 percent But Many Are Still Ignoring The Company - Simply Wall St

Digihost Technology Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digihost Technology previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Digihost Largest EPS Surprises

Earnings surprises can significantly impact Digihost Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-07-27
2018-06-30-0.01-0.02-0.01100 
2024-08-15
2024-06-30-0.22-0.160.0627 
2024-11-12
2024-09-30-0.13-0.2056-0.075658 
View All Earnings Estimates

Digihost Technology Environmental, Social, and Governance (ESG) Scores

Digihost Technology's ESG score is a quantitative measure that evaluates Digihost Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Digihost Technology's operations that may have significant financial implications and affect Digihost Technology's stock price as well as guide investors towards more socially responsible investments.

Digihost Stock Institutional Investors

Shares
Tower Research Capital Llc2024-09-30
622
Jpmorgan Chase & Co2024-09-30
158
The Toronto-dominion Bank2024-06-30
157
Motco2024-09-30
148
Pnc Financial Services Group Inc2024-09-30
95.0
Coppell Advisory Solutions Llc2024-09-30
83.0
Corecap Advisors, Llc2024-09-30
28.0
Federation Des Caisses Desjardins Du Quebec2024-09-30
16.0
Royal Bank Of Canada2024-09-30
12.0
Vident Advisory, Llc2024-09-30
796.9 K
Citadel Advisors Llc2024-09-30
70.7 K
Note, although Digihost Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digihost Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.68 M.

Digihost Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.53)(0.56)
Return On Capital Employed(0.47)(0.49)
Return On Assets(0.52)(0.55)
Return On Equity(0.75)(0.79)

Management Efficiency

Digihost Technology has return on total asset (ROA) of (0.1993) % which means that it has lost $0.1993 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.287) %, meaning that it created substantial loss on money invested by shareholders. Digihost Technology's management efficiency ratios could be used to measure how well Digihost Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.56. The current Return On Capital Employed is estimated to decrease to -0.49. As of now, Digihost Technology's Non Currrent Assets Other are decreasing as compared to previous years. The Digihost Technology's current Other Assets is estimated to increase to about 966 K, while Total Assets are projected to decrease to under 45.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.03  0.92 
Tangible Book Value Per Share 0.99  0.86 
Enterprise Value Over EBITDA(9.56)(10.04)
Price Book Value Ratio 2.23  2.34 
Enterprise Value Multiple(9.56)(10.04)
Price Fair Value 2.23  2.34 
Enterprise Value66.2 M62.9 M
Examining the leadership quality of Digihost Technology offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(0.51)
Profit Margin
(0.25)
Beta
7.208
Return On Assets
(0.20)
Return On Equity
(0.29)

Technical Drivers

As of the 2nd of December, Digihost Technology shows the Downside Deviation of 4.86, mean deviation of 5.3, and Coefficient Of Variation of 721.29. Digihost Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Digihost Technology Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digihost Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Digihost Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Digihost Technology Outstanding Bonds

Digihost Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digihost Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digihost bonds can be classified according to their maturity, which is the date when Digihost Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Digihost Technology Predictive Daily Indicators

Digihost Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digihost Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Digihost Technology Corporate Filings

6K
15th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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6K
1st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
30th of October 2024
Other Reports
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6K
1st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
16th of September 2024
Other Reports
ViewVerify
6K
9th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Digihost Technology Forecast Models

Digihost Technology's time-series forecasting models are one of many Digihost Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digihost Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Digihost Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digihost Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digihost shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digihost Technology. By using and applying Digihost Stock analysis, traders can create a robust methodology for identifying Digihost entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.84)(0.88)
Operating Profit Margin(0.66)(0.70)
Net Loss(0.84)(0.88)
Gross Profit Margin(0.37)(0.39)

Current Digihost Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digihost analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digihost analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.5Buy1Odds
Digihost Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Digihost analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digihost stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digihost Technology, talking to its executives and customers, or listening to Digihost conference calls.
Digihost Analyst Advice Details

Digihost Stock Analysis Indicators

Digihost Technology stock analysis indicators help investors evaluate how Digihost Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digihost Technology shares will generate the highest return on investment. By understating and applying Digihost Technology stock analysis, traders can identify Digihost Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow915.7 K
Long Term Debt356.7 K
Common Stock Shares Outstanding27.2 M
Total Stockholder Equity47.2 M
Quarterly Earnings Growth Y O Y-0.706
Property Plant And Equipment Net45.7 M
Cash And Short Term Investments1.9 M
Cash1.9 M
Accounts Payable2.3 M
Net Debt-426 K
50 Day M A1.284
Total Current Liabilities3.3 M
Other Operating Expenses39.4 M
Non Current Assets Total46.5 M
Forward Price Earnings1.7241
Non Currrent Assets Other806 K
Stock Based Compensation3.3 M

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When running Digihost Technology's price analysis, check to measure Digihost Technology'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 Digihost Technology is operating at the current time. Most of Digihost Technology's value examination focuses on studying past and present price action to predict the probability of Digihost Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digihost Technology's price. Additionally, you may evaluate how the addition of Digihost Technology to your portfolios can decrease your overall portfolio volatility.
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