Digital Media Solutions Probability of Future Stock Price Finishing Over 0.59
| DMSDelisted Stock | USD 0.32 0.00 0.00% |
Digital |
Digital Media Target Price Odds to finish over 0.59
The tendency of Digital 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 move over $ 0.59 or more in 90 days |
| 0.32 | 90 days | 0.59 | about 15.87 |
Based on a normal probability distribution, the odds of Digital Media to move over $ 0.59 or more in 90 days from now is about 15.87 (This Digital Media Solutions probability density function shows the probability of Digital Stock to fall within a particular range of prices over 90 days) . Probability of Digital Media Solutions price to stay between its current price of $ 0.32 and $ 0.59 at the end of the 90-day period is about 70.05 .
Considering the 90-day investment horizon Digital Media Solutions has a beta of -3.21 suggesting as returns on its benchmark rise, returns on holding Digital Media Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Digital Media is expected to outperform its benchmark. Additionally Digital Media Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Digital Media Price Density |
| Price |
Predictive Modules for Digital Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digital Media Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Digital Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Media is not an exception. The market had few large corrections towards the Digital Media'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 Digital Media Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | -3.21 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.11 |
Digital Media 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 Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Media Solutions 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 Media is not yet fully synchronised with the market data | |
| Digital Media has some characteristics of a very speculative penny stock | |
| Digital Media has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 391.15 M. Reported Net Loss for the year was (52.5 M) with profit before taxes, overhead, and interest of 79.91 M. | |
| Digital Media Solutions has about 26.37 M in cash with (315 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
Digital Media 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 Media'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. Digital Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 48.8 M |
Digital Media Technical Analysis
Digital Media's 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 Media Solutions. In general, you should focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environments and drivers.
Digital Media Predictive Forecast Models
Digital Media's time-series forecasting models is one of many Digital Media's 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 Media'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 stock market movement and maximize returns from investment trading.
Things to note about Digital Media Solutions
Checking the ongoing alerts about Digital Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Digital Media Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Digital Media is not yet fully synchronised with the market data | |
| Digital Media has some characteristics of a very speculative penny stock | |
| Digital Media has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 391.15 M. Reported Net Loss for the year was (52.5 M) with profit before taxes, overhead, and interest of 79.91 M. | |
| Digital Media Solutions has about 26.37 M in cash with (315 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
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 population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Media Solutions 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 Digital Media's history and understand the potential risks before investing.
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