DG Innovate (UK) Buy Hold or Sell Recommendation
| DGI Stock | 0.08 0.01 5.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DG Innovate PLC is 'Strong Sell'. Macroaxis provides DG Innovate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DGI positions.
Check out DG Innovate 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 DGI and provide practical buy, sell, or hold advice based on investors' constraints. DG Innovate PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
DGI |
Execute DG Innovate Buy or Sell Advice
The DGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DG Innovate PLC. Macroaxis does not own or have any residual interests in DG Innovate PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DG Innovate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DG Innovate Trading Alerts and Improvement Suggestions
| DG Innovate PLC generated a negative expected return over the last 90 days | |
| DG Innovate PLC has high historical volatility and very poor performance | |
| DG Innovate PLC has some characteristics of a very speculative penny stock | |
| DG Innovate PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 30.24 K. Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (1.88 K). | |
| DG Innovate generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RNS Hotlist with Zak Mir FXPO, GMET, PLSR, TAP, BTC, CEL, DGI, PHE GEX - Share Talk |
DG Innovate Returns Distribution Density
The distribution of DG Innovate's historical returns is an attempt to chart the uncertainty of DG Innovate's future price movements. The chart of the probability distribution of DG Innovate daily returns describes the distribution of returns around its average expected value. We use DG Innovate PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DG Innovate returns is essential to provide solid investment advice for DG Innovate.
| Mean Return | -0.09 | Value At Risk | -9.59 | Potential Upside | 11.48 | Standard Deviation | 5.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DG Innovate 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.
DG Innovate Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (311.0) | 306.0 | 57.0K | 177.5K | 1.6M | 1.7M | |
| Free Cash Flow | (400.2K) | (154.3K) | (785.8K) | (3.4M) | (1.5M) | (1.5M) | |
| Depreciation | 529.7K | 516.5K | 519.2K | 564.6K | 429.5K | 372.3K | |
| Other Non Cash Items | (389K) | 410.0 | 735.5K | 7.7M | 159.2K | 151.3K | |
| Net Income | (317.6K) | (377.1K) | (644.9K) | (7.7M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 162.0 | 468.0 | 57.5K | 235.0K | 1.9M | 2.0M | |
| Change To Netincome | 403.7K | (93K) | (389K) | 87.9K | 79.1K | 83.1K |
DG Innovate 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 DG Innovate or Machinery 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 DG Innovate's price will be affected by overall stock 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 DGI stock'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 | -0.28 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 5.65 | |
Ir | Information ratio | -0.04 |
DG Innovate Volatility Alert
DG Innovate PLC exhibits very low volatility with skewness of 1.05 and kurtosis of 4.07. DG Innovate PLC is a penny stock. Although DG Innovate may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in DG Innovate PLC. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on DGI instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.DG Innovate Fundamentals Vs Peers
Comparing DG Innovate'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 DG Innovate's direct or indirect competition across all of the common fundamentals between DG Innovate and the related equities. This way, we can detect undervalued stocks with similar characteristics as DG Innovate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DG Innovate's fundamental indicators could also be used in its relative valuation, which is a method of valuing DG Innovate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DG Innovate to competition |
| Fundamentals | DG Innovate | Peer Average |
| Return On Equity | -1.29 | -0.31 |
| Return On Asset | -0.5 | -0.14 |
| Operating Margin | (24.89) % | (5.51) % |
| Current Valuation | 12.39 M | 16.62 B |
| Shares Outstanding | 12.19 B | 571.82 M |
| Shares Owned By Insiders | 49.68 % | 10.09 % |
| Shares Owned By Institutions | 7.76 % | 39.21 % |
| Price To Book | 3.57 X | 9.51 X |
| Price To Sales | 96.08 X | 11.42 X |
| Revenue | 30.24 K | 9.43 B |
| Gross Profit | (1.88 K) | 27.38 B |
| EBITDA | (3.43 M) | 3.9 B |
| Net Income | (3.78 M) | 570.98 M |
| Total Debt | 2.45 M | 5.32 B |
| Cash Flow From Operations | (1.3 M) | 971.22 M |
| Target Price | 0.25 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 3.56 | -0.15 |
| Market Capitalization | 11.18 M | 19.03 B |
| Total Asset | 7.24 M | 29.47 B |
| Retained Earnings | (10.27 M) | 9.33 B |
| Working Capital | 1.72 M | 1.48 B |
| Net Asset | 7.24 M |
DG Innovate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DGI . 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.
About DG Innovate Buy or Sell Advice
When is the right time to buy or sell DG Innovate PLC? Buying financial instruments such as DGI Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having DG Innovate 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.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in DGI Stock
DG Innovate financial ratios help investors to determine whether DGI Stock 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 DGI with respect to the benefits of owning DG Innovate security.