Digital Brands Group Stock Probability of Future Stock Price Finishing Over 56.06
Digital Brands' future price is the expected price of Digital Brands instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Digital Brands Group performance during a given time horizon utilizing its historical volatility. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Digital Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digital Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Brands Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digital Brands Group is not yet fully synchronised with the market data | |
| Digital Brands Group generated a negative expected return over the last 90 days | |
| Digital Brands Group has high historical volatility and very poor performance | |
| Digital Brands Group has some characteristics of a very speculative penny stock | |
| Digital Brands Group has a very high chance of going through financial distress in the upcoming years | |
| Digital Brands Group currently holds 8.67 M in liabilities. Digital Brands Group has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Digital Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 3.54 M. | |
| Digital Brands Group currently holds about 802.72 K in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Digital Brands Group has a frail financial position based on the latest SEC disclosures |
Digital Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digital Stock often depends not only on the future outlook of the current and potential Digital Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digital Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 424.4 K | |
| Cash And Short Term Investments | 20.8 K |
Digital Brands Technical Analysis
Digital Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Digital Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Digital Brands Group. In general, you should focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environments and drivers.
Digital Brands Predictive Forecast Models
Digital Brands' time-series forecasting models is one of many Digital Brands' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Digital Brands' 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 stock market movement and maximize returns from investment trading.
Things to note about Digital Brands Group
Checking the ongoing alerts about Digital Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Digital Brands Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Digital Brands Group is not yet fully synchronised with the market data | |
| Digital Brands Group generated a negative expected return over the last 90 days | |
| Digital Brands Group has high historical volatility and very poor performance | |
| Digital Brands Group has some characteristics of a very speculative penny stock | |
| Digital Brands Group has a very high chance of going through financial distress in the upcoming years | |
| Digital Brands Group currently holds 8.67 M in liabilities. Digital Brands Group has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Digital Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 3.54 M. | |
| Digital Brands Group currently holds about 802.72 K in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Digital Brands Group has a frail financial position based on the latest SEC disclosures |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Tools for Digital Stock
When running Digital Brands' price analysis, check to measure Digital Brands' 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 Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.
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