Digital Ally Stock Buy Hold or Sell Recommendation
| DGLY Stock | USD 0.08 0.0006 0.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Digital Ally is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Digital Ally given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Digital Ally, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Digital Ally 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. For more information on how to buy Digital Stock please use our How to Invest in Digital Ally guide. In addition, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Digital Ally. 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.
Digital |
Execute Digital Ally 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 Ally. Macroaxis does not own or have any residual interests in Digital Ally or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Ally's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Digital Ally Trading Alerts and Improvement Suggestions
| Digital Ally generated a negative expected return over the last 90 days | |
| Digital Ally has high historical volatility and very poor performance | |
| Digital Ally has some characteristics of a very speculative penny stock | |
| Digital Ally has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 28.25 M. Net Loss for the year was (25.69 M) with profit before overhead, payroll, taxes, and interest of 3.76 M. | |
| Digital Ally currently holds about 13.45 M in cash with (9.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Digital Ally has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Digital Ally Now Covered by Analysts at StockNews.com - Defense World |
Digital Ally Returns Distribution Density
The distribution of Digital Ally's historical returns is an attempt to chart the uncertainty of Digital Ally's future price movements. The chart of the probability distribution of Digital Ally daily returns describes the distribution of returns around its average expected value. We use Digital Ally price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Ally returns is essential to provide solid investment advice for Digital Ally.
| Mean Return | -2.69 | Value At Risk | -20 | Potential Upside | 13.45 | Standard Deviation | 10.69 |
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 Ally 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Digital Ally, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Digital Ally back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 850 | Group One Trading, Lp | 2024-12-31 | 648 | Cwm, Llc Duplicate | 2024-12-31 | 209 | Bank Of America Corp | 2024-12-31 | 160 | Jpmorgan Chase & Co | 2024-12-31 | 33.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 6.0 | Northwestern Mutual Wealth Management Co | 2024-12-31 | 5.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Anson Funds Management Lp | 2024-12-31 | 336.8 K | Sabby Management Llc | 2024-12-31 | 54.6 K |
Digital Ally Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.2M) | (1.4M) | 1.2M | 3.9M | 4.5M | 4.8M | |
| Change In Cash | 4.0M | 27.6M | (28.5M) | (2.8M) | (2.5M) | (2.4M) | |
| Free Cash Flow | (14.0M) | (25.4M) | (20.8M) | (10.1M) | (9.1M) | (9.6M) | |
| Depreciation | 250.2K | 822.5K | 2.2M | 2.2M | 2.6M | 2.7M | |
| Other Non Cash Items | (3.7M) | (3.7M) | (9.4M) | 2.6M | 2.3M | 2.4M | |
| Capital Expenditures | 699.2K | 7.6M | 2.2M | 240.7K | 276.8K | 263.0K | |
| Net Income | (2.6M) | 25.5M | (18.9M) | (25.7M) | (23.1M) | (22.0M) | |
| End Period Cash Flow | 4.4M | 32.0M | 3.5M | 778.1K | 894.9K | 850.1K | |
| Change To Netincome | 3.2M | 3.0M | (3.5M) | (36.5M) | (32.8M) | (31.2M) | |
| Investments | (1.5M) | (19.1M) | (2.9M) | 351.1K | 316.0K | 331.8K |
Digital Ally 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 Ally or Electronic Equipment, Instruments & Components 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 Ally'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 Digital 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 | -2.51 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 11.00 | |
Ir | Information ratio | -0.24 |
Digital Ally Volatility Alert
Digital Ally is displaying above-average volatility over the selected time horizon. Digital Ally is a penny stock. Although Digital Ally 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 Digital Ally. 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 Digital 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.Digital Ally Fundamentals Vs Peers
Comparing Digital Ally'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 Ally's direct or indirect competition across all of the common fundamentals between Digital Ally and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Ally or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digital Ally's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Ally by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digital Ally to competition |
| Fundamentals | Digital Ally | Peer Average |
| Return On Equity | -2.67 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (0.94) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 12.77 M | 16.62 B |
| Shares Outstanding | 79.25 M | 571.82 M |
| Shares Owned By Insiders | 11.00 % | 10.09 % |
| Shares Owned By Institutions | 41.95 % | 39.21 % |
| Number Of Shares Shorted | 240.15 K | 4.71 M |
| Price To Earning | 23.42 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 28.25 M | 9.43 B |
| Gross Profit | 3.76 M | 27.38 B |
| EBITDA | (20.11 M) | 3.9 B |
| Net Income | (25.69 M) | 570.98 M |
| Cash And Equivalents | 13.45 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 9.92 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | (0.29) X | 1.93 K |
| Cash Flow From Operations | (9.89 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (6.57) X | 3.12 X |
| Price To Earnings To Growth | (0.09) X | 4.89 X |
| Target Price | 11.0 | |
| Number Of Employees | 170 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 6.29 M | 19.03 B |
| Total Asset | 47.03 M | 29.47 B |
| Retained Earnings | (117.67 M) | 9.33 B |
| Working Capital | (6.96 M) | 1.48 B |
Note: Discretionary transaction by Hoffmann Christian J. Iii of tradable shares of Digital Ally subject to Rule 16b-3 [view details]
Digital Ally 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 | 7.1 M | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0802 | |||
| Day Typical Price | 0.0797 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0006) |
About Digital Ally Buy or Sell Advice
When is the right time to buy or sell Digital Ally? Buying financial instruments such as Digital 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
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Additional Tools for Digital Stock Analysis
When running Digital Ally's price analysis, check to measure Digital Ally's 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 Ally is operating at the current time. Most of Digital Ally's value examination focuses on studying past and present price action to predict the probability of Digital Ally's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Ally's price. Additionally, you may evaluate how the addition of Digital Ally to your portfolios can decrease your overall portfolio volatility.