Digital Competitors

Pink Sheets . USA . 
Stock . Digital Brand Media
DBMM Stock  USD 0.0008  0.0002  33.33%   
Digital Brand Media competes with Papaya Growth, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High; as well as few others. The company conducts business under Media sector and is part of Communication Services industry. Analyzing Digital Brand competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Digital Brand to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Digital Brand Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Digital Brand competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.000.00089.73
Details
Intrinsic
Valuation
LowRealHigh
0.000.00089.73
Details
Naive
Forecast
LowNextHigh
0.0000160.00089.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00070.00070.0007
Details

Digital Brand Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Digital Brand and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Digital and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Digital Brand Media does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.83
LBHIX
VIASP
+ 0.78
PPYA
RRTLX
+ 0.78
MSTSX
LBHIX
+ 0.67
MSTSX
LBHIX
+ 0.64
PPYA
ABHYX
+ 0.59
LBHIX
  
High negative correlations   
MSTSX
- 0.42
444859BR2
VIASP
- 0.41
444859BR2
LBHIX
- 0.36
444859BR2
RRTLX
- 0.35
444859BR2
XTWO
- 0.33
VIASP
144285AL7
- 0.31
BRRAY

Risk-Adjusted Indicators

There is a big difference between Digital Pink Sheet performing well and Digital Brand Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Digital Brand's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PPYA  0.03  0.00  0.00  0.38  0.00 
 0.00 
 0.00 
 0.00 
 0.72 
444859BR2  1.39 (0.06) 0.00 (0.39) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
BRRAY  1.27 (0.14) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.45 (0.01)(0.11) 0.10  0.39 
(0.59)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.01 (0.41) 0.24  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
ABHYX  0.17  0.00 (0.23) 0.11  0.26 
(0.23)
 0.34 
(0.33)
 1.91 
VIASP  0.75  0.10 (0.02)(1.58) 1.11 
(0.81)
 2.28 
(1.20)
 7.18 
144285AL7  0.34 (0.02) 0.00 (0.37) 0.00 
 0.00 
 0.96 
(0.95)
 2.43 
RRTLX  0.22  0.03 (0.25) 0.71  0.12 
(0.26)
 0.48 
(0.47)
 1.36 
XTWO  0.08 (0.01) 0.00  1.07  0.00 
 0.00 
 0.14 
(0.12)
 0.55 
All Fundamental Data

Digital Brand Competitive Analysis

The better you understand Digital Brand competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Digital Brand's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Digital Brand's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DBMM PPYA 444859BR2 BRRAY MSTSX LBHIX ABHYX VIASP 144285AL7 RRTLX
 33.33 
 0.0008 
Digital
 0.36 
 11.17 
Papaya
 1.98 
 80.35 
HUMANA
 0.00 
 4.23 
Barloworld
 0.67 
 11.87 
Morningstar
 0.23 
 4.27 
Thrivent
 0.11 
 9.05 
High
 0.36 
 22.10 
Via
 0.96 
 99.80 
CARPENTER
 0.16 
 12.73 
RRTLX
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
OK
Good
Insignificant
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Below Average
Low
Low
Low
Low
Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
0.01
0.08
N/A
1.49
N/A
N/A
N/A
3.49
N/A
N/A
Net Asset
65.73 K
25.66 M
N/A
54.41 B
116.1 M
674.44 M
672.37 M
355.28 M
N/A
1.46 B
EBITDA
(413.4 K)
3.98 M
N/A
2.77 B
N/A
N/A
N/A
33.09 M
N/A
N/A
Operating Margin
-1.23
N/A
N/A
0.1
N/A
N/A
N/A
-0.14
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.98
8.83
3.43
1.9
8.97
N/A
0.0406
One Year Return
N/A
N/A
N/A
N/A
21.02
10.84
9.89
N/A
N/A
0.067
Beta
5.82
-0.019
N/A
0.63
N/A
N/A
N/A
1.16
N/A
N/A
Number Of Employees
8
N/A
N/A
36
1
1
1
169
N/A
1
Three Year Return
N/A
N/A
N/A
N/A
7.83
2.94
-0.34
N/A
N/A
0.0491
Cash Flow From Operations
(436.79 K)
(4.36 M)
N/A
1.89 B
N/A
N/A
N/A
12.7 M
N/A
N/A
Total Debt
3.05 M
2.62 M
N/A
8.64 B
N/A
N/A
N/A
135 M
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
-6.17
-0.0205
N/A
0.047
N/A
N/A
N/A
-0.11
N/A
N/A
Current Liabilities
2.6 M
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
3.13
N/A
0.68
N/A
N/A
N/A
0.69
N/A
N/A
Short Ratio
N/A
111.87
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
6.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.9 M
107.29 M
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
9.18
N/A
35.48
N/A
26.83
N/A
18.25
Price To Sales
5.57
N/A
N/A
0.0285
N/A
1.23
N/A
N/A
N/A
1.57
Net Income
(713.08 K)
2.43 M
N/A
2.04 B
N/A
N/A
N/A
5.2 M
N/A
N/A
Shares Owned By Insiders
1.93
9.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
309.64 K
N/A
N/A
39.38 B
N/A
N/A
N/A
393.49 M
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
15.24
7.84
7.45
N/A
N/A
-0.0211
Working Capital
(6.42 M)
(21.07 M)
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
-2.18
N/A
N/A
0.0519
N/A
N/A
N/A
0.0094
N/A
N/A
Current Valuation
5.1 M
110.71 M
N/A
1.11 B
N/A
N/A
N/A
535.95 M
N/A
N/A
Price To Book
N/A
20.43
N/A
0.99
N/A
1.58
N/A
N/A
N/A
2.13
Retained Earnings
(17.14 M)
(20.53 M)
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
116 K
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
38.52
Shares Outstanding
825.22 M
9.6 M
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.0543
0.0204
0.0612
0.0041
0.0972
N/A
0.0206
Return On Equity
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Book Value Per Share
-0.008
-1.83
N/A
99.76
N/A
N/A
N/A
3.66
N/A
N/A
Number Of Shares Shorted
N/A
2.34 K
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
65.73 K
25.66 M
N/A
54.41 B
215.11 M
347.66 M
243.16 M
355.28 M
N/A
1.03 B
Target Price
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
4.6
N/A
0.02
0.03
0.73
N/A
0.14
Earnings Per Share
N/A
0.58
N/A
0.35
N/A
N/A
N/A
1.17
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
Cash And Equivalents
14.41 K
1.19 M
N/A
5.11 B
N/A
N/A
N/A
51.31 M
N/A
N/A
Cash Per Share
N/A
0.03
N/A
25.52
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
94.57 K
N/A
N/A
5.12 B
N/A
N/A
N/A
74.67 M
N/A
N/A
Day Typical Price
7.0E-4
11.16
80.35
4.23
11.87
4.27
9.05
22.12
99.8
12.73
Accumulation Distribution
641576.0
0.0045
N/A
N/A
N/A
N/A
N/A
38.33
N/A
N/A
Market Facilitation Index
N/A
0.05
N/A
N/A
N/A
N/A
N/A
0.0
N/A
N/A
Daily Balance Of Power
1.0
0.8
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.73)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
2.0E-4
0.04
(1.62)
N/A
(0.08)
0.01
(0.01)
(0.08)
(0.97)
(0.02)
Rate Of Daily Change
1.33
1.0
0.98
1.0
0.99
1.0
1.0
1.0
0.99
1.0
Day Median Price
7.0E-4
11.16
80.35
4.23
11.87
4.27
9.05
22.13
99.8
12.73
Price Action Indicator
2.0E-4
0.035
(0.81)
N/A
(0.04)
0.005
(0.01)
(0.07)
(0.48)
(0.01)
Relative Strength Index
37.07
93.38
51.79
51.45
58.59
67.03
60.47
62.37
45.48
60.85
Coefficient Of Variation
(1,136)
744.29
(7,934)
25169.77
889.67
684.6
1519.05
1170.41
(10,036)
573.76
Mean Deviation
6.55
0.032
1.39
1.27
0.449
0.0981
0.1711
0.7529
0.335
0.219
Jensen Alpha
(1.12)
0.0026
(0.06)
(0.14)
(0.01)
0.0061
(0.000044)
0.0958
(0.02)
0.0325
Total Risk Alpha
(2.40)
(0.01)
(0.47)
(0.66)
(0.04)
(0.01)
(0.04)
(0.09)
(0.09)
(0.01)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.11)
(0.41)
(0.23)
(0.02)
N/A
(0.25)
Downside Variance
N/A
N/A
N/A
N/A
0.3013
0.0623
0.2181
1.71
N/A
0.089
Standard Deviation
9.69
0.1018
2.66
4.2
0.5833
0.1475
0.2877
1.16
0.4796
0.2798
Kurtosis
2.57
39.32
5.08
11.15
0.1538
0.6956
8.58
5.37
1.97
0.0456
Potential Upside
14.29
N/A
5.93
N/A
1.21
0.237
0.3378
2.28
0.9638
0.4792
Treynor Ratio
(0.39)
0.3791
(0.39)
0.0051
0.1013
0.2422
0.1139
(1.58)
(0.37)
0.7088
Maximum Drawdown
42.86
0.724
16.62
34.02
2.8
0.7081
1.91
7.18
2.43
1.36
Variance
93.85
0.0104
7.08
17.65
0.3403
0.0218
0.0828
1.35
0.23
0.0783
Market Risk Adjusted Performance
(0.38)
0.3891
(0.38)
0.0151
0.1113
0.2522
0.1239
(1.57)
(0.36)
0.7188
Risk Adjusted Performance
(0.05)
0.0361
(0)
0.0112
0.0788
0.0666
0.0324
0.0655
(0.01)
0.1101
Skewness
0.889
5.9
0.7973
0.4951
0.3353
0.3286
(1.74)
(0.91)
0.4581
(0.03)
Semi Deviation
N/A
N/A
N/A
N/A
0.3905
0.0
0.2582
1.11
N/A
0.1219
Information Ratio
(0.10)
(1.09)
(0.06)
(0.03)
(0.10)
(0.70)
(0.37)
(0.02)
(0.27)
(0.27)
Value At Risk
(14.29)
N/A
(5.79)
(2.98)
(0.84)
(0.24)
(0.33)
(1.20)
(0.95)
(0.47)
Expected Short fall
N/A
N/A
N/A
N/A
(0.59)
(0.25)
(0.23)
(0.81)
N/A
(0.26)
Downside Deviation
N/A
N/A
N/A
N/A
0.5489
0.2496
0.467
1.31
N/A
0.2983
Semi Variance
N/A
N/A
N/A
N/A
0.1525
(0.01)
0.0666
1.24
N/A
0.0149

Digital Brand Competition Performance Charts

Five steps to successful analysis of Digital Brand Competition

Digital Brand's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Digital Brand Media in relation to its competition. Digital Brand's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Digital Brand in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Digital Brand's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Digital Brand Media, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Digital Brand position

In addition to having Digital Brand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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Other Information on Investing in Digital Pink Sheet

Digital Brand financial ratios help investors to determine whether Digital Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digital with respect to the benefits of owning Digital Brand security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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