Digital Brand Media Stock Buy Hold or Sell Recommendation
| DBMM Stock | USD 0 0.0001 6.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Digital Brand Media is 'Strong Sell'. The recommendation algorithm takes into account all of Digital Brand's available fundamental, technical, and predictive indicators you will find on this site.
Check out Digital Brand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' constraints. Digital Brand Media. 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.
Digital |
Execute Digital Brand Buy or Sell Advice
The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital Brand Media. Macroaxis does not own or have any residual interests in Digital Brand Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Brand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Digital Brand Trading Alerts and Improvement Suggestions
| Digital Brand Media is way too risky over 90 days horizon | |
| Digital Brand Media has some characteristics of a very speculative penny stock | |
| Digital Brand Media appears to be risky and price may revert if volatility continues | |
| Digital Brand Media currently holds 3.05 M in liabilities. Digital Brand Media has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digital Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Brand'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 Digital Brand Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Brand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 309.64 K. Net Loss for the year was (713.08 K) with profit before overhead, payroll, taxes, and interest of 94.57 K. | |
| Digital Brand Media currently holds about 14.41 K in cash with (436.79 K) of positive cash flow from operations. |
Digital Brand Returns Distribution Density
The distribution of Digital Brand's historical returns is an attempt to chart the uncertainty of Digital Brand's future price movements. The chart of the probability distribution of Digital Brand daily returns describes the distribution of returns around its average expected value. We use Digital Brand Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Brand returns is essential to provide solid investment advice for Digital Brand.
| Mean Return | 3.08 | Value At Risk | -17.65 | Potential Upside | 33.33 | Standard Deviation | 26.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital Brand historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digital Brand Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digital Brand or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digital Brand's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digital pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.22 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 26.45 | |
Ir | Information ratio | 0.12 |
Digital Brand Volatility Alert
Digital Brand Media is showing large volatility of returns over the selected time horizon. Digital Brand Media is a penny stock. Even though Digital Brand may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Digital Brand Media or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Digital instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Digital Brand Fundamentals Vs Peers
Comparing Digital Brand's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digital Brand's direct or indirect competition across all of the common fundamentals between Digital Brand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Brand or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Digital Brand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Brand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digital Brand to competition |
| Fundamentals | Digital Brand | Peer Average |
| Return On Asset | -6.17 | -0.14 |
| Profit Margin | (2.18) % | (1.27) % |
| Operating Margin | (1.23) % | (5.51) % |
| Current Valuation | 5.1 M | 16.62 B |
| Shares Outstanding | 825.22 M | 571.82 M |
| Shares Owned By Insiders | 1.93 % | 10.09 % |
| Price To Sales | 5.57 X | 11.42 X |
| Revenue | 309.64 K | 9.43 B |
| Gross Profit | 94.57 K | 27.38 B |
| EBITDA | (413.4 K) | 3.9 B |
| Net Income | (713.08 K) | 570.98 M |
| Cash And Equivalents | 14.41 K | 2.7 B |
| Total Debt | 3.05 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (436.79 K) | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | 5.82 | -0.15 |
| Market Capitalization | 1.9 M | 19.03 B |
| Total Asset | 65.73 K | 29.47 B |
| Retained Earnings | (17.14 M) | 9.33 B |
| Working Capital | (6.42 M) | 1.48 B |
| Current Asset | 116 K | 9.34 B |
| Current Liabilities | 2.6 M | 7.9 B |
| Net Asset | 65.73 K |
Digital Brand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.26 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0017 | |||
| Day Typical Price | 0.0016 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0001) |
About Digital Brand Buy or Sell Advice
When is the right time to buy or sell Digital Brand Media? Buying financial instruments such as Digital Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.