DG Innovate (UK) Analysis

DGI Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about DG Innovate PLC call Peter BardenflethHansen at 44 292 0849009 or check out https://dgiplc.com.

DG Innovate PLC Investment Alerts

DGI Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DG Innovate's market, we take the total number of its shares issued and multiply it by DG Innovate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

DG Innovate PLC has return on total asset (ROA) of (0.5026) % which means that it has lost $0.5026 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2916) %, meaning that it generated substantial loss on money invested by shareholders. DG Innovate's management efficiency ratios could be used to measure how well DG Innovate manages its routine affairs as well as how well it operates its assets and liabilities. At present, DG Innovate's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to 0.95, whereas Non Currrent Assets Other are forecasted to decline to (1.05).

Technical Drivers

As of the 15th of December 2024, DG Innovate owns the Standard Deviation of 5.98, market risk adjusted performance of 0.1406, and Downside Deviation of 6.95. DG Innovate PLC technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DG Innovate PLC mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DG Innovate PLC is priced fairly, providing market reflects its prevailing price of 0.0825 per share.

DG Innovate PLC Price Movement Analysis

DG Innovate Outstanding Bonds

DG Innovate Predictive Daily Indicators

DG Innovate Forecast Models

DG Innovate's time-series forecasting models are one of many DG Innovate'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 DG Innovate'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DG Innovate 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 DGI 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 DG Innovate. By using and applying DGI Stock analysis, traders can create a robust methodology for identifying DGI entry and exit points for their positions.

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