DigiCom Berhad Probability of Future OTC Stock Price Finishing Over 0.7425
| DIGBFDelisted Stock | USD 0.75 0.00 0.00% |
DigiCom |
DigiCom Berhad Target Price Odds to finish over 0.7425
The tendency of DigiCom OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.74 in 90 days |
| 0.75 | 90 days | 0.74 | about 22.94 |
Based on a normal probability distribution, the odds of DigiCom Berhad to stay above $ 0.74 in 90 days from now is about 22.94 (This DigiCom Berhad probability density function shows the probability of DigiCom OTC Stock to fall within a particular range of prices over 90 days) . Probability of DigiCom Berhad price to stay between $ 0.74 and its current price of $0.75 at the end of the 90-day period is about 16.02 .
Assuming the 90 days horizon DigiCom Berhad has a beta of 0.0664 suggesting as returns on the market go up, DigiCom Berhad average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DigiCom Berhad will be expected to be much smaller as well. Additionally DigiCom Berhad has an alpha of 0.0517, implying that it can generate a 0.0517 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DigiCom Berhad Price Density |
| Price |
Predictive Modules for DigiCom Berhad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DigiCom Berhad. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DigiCom Berhad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DigiCom Berhad is not an exception. The market had few large corrections towards the DigiCom Berhad's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DigiCom Berhad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DigiCom Berhad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
DigiCom Berhad 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 DigiCom Berhad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DigiCom Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DigiCom Berhad is not yet fully synchronised with the market data | |
| DigiCom Berhad has some characteristics of a very speculative penny stock | |
| DigiCom Berhad has a very high chance of going through financial distress in the upcoming years | |
| DigiCom Berhad has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 8.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DigiCom Berhad has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DigiCom Berhad until it has trouble settling it off, either with new capital or with free cash flow. So, DigiCom Berhad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DigiCom Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigiCom to invest in growth at high rates of return. When we think about DigiCom Berhad's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of DigiCom Berhad shares are held by company insiders |
DigiCom Berhad 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 DigiCom OTC Stock often depends not only on the future outlook of the current and potential DigiCom Berhad's 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. DigiCom Berhad's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.8 B |
DigiCom Berhad Technical Analysis
DigiCom Berhad's future price can be derived by breaking down and analyzing its technical indicators over time. DigiCom OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DigiCom Berhad. In general, you should focus on analyzing DigiCom OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
DigiCom Berhad Predictive Forecast Models
DigiCom Berhad's time-series forecasting models is one of many DigiCom Berhad's otc 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 DigiCom Berhad'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 otc stock market movement and maximize returns from investment trading.
Things to note about DigiCom Berhad
Checking the ongoing alerts about DigiCom Berhad for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DigiCom Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DigiCom Berhad is not yet fully synchronised with the market data | |
| DigiCom Berhad has some characteristics of a very speculative penny stock | |
| DigiCom Berhad has a very high chance of going through financial distress in the upcoming years | |
| DigiCom Berhad has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 8.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DigiCom Berhad has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DigiCom Berhad until it has trouble settling it off, either with new capital or with free cash flow. So, DigiCom Berhad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DigiCom Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigiCom to invest in growth at high rates of return. When we think about DigiCom Berhad's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of DigiCom Berhad shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the DigiCom Berhad information on this page should be used as a complementary analysis to other DigiCom Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in DigiCom OTC Stock
If you are still planning to invest in DigiCom Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DigiCom Berhad's history and understand the potential risks before investing.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |