DigiCom Berhad Buy Hold or Sell Recommendation

DIGBFDelisted Stock  USD 0.75  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DigiCom Berhad is 'Not Rated'. Macroaxis provides DigiCom Berhad buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIGBF positions.
  
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, we conduct extensive research on individual companies such as DigiCom and provide practical buy, sell, or hold advice based on investors' constraints. DigiCom Berhad. 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.

Execute DigiCom Berhad Buy or Sell Advice

The DigiCom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DigiCom Berhad. Macroaxis does not own or have any residual interests in DigiCom Berhad or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DigiCom Berhad's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DigiCom BerhadBuy DigiCom Berhad
Not Rated
For the selected time horizon DigiCom Berhad has a Risk Adjusted Performance of 0.0923, Jensen Alpha of 0.0508, Total Risk Alpha of 0.038 and Treynor Ratio of 0.5444
We provide trade advice to complement the prevailing expert consensus on DigiCom Berhad. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure DigiCom Berhad is not overpriced, please confirm all DigiCom Berhad fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the price to earning and net income . As DigiCom Berhad appears to be a penny stock we also advise to verify its shares owned by institutions numbers.

DigiCom Berhad Trading Alerts and Improvement Suggestions

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 Returns Distribution Density

The distribution of DigiCom Berhad's historical returns is an attempt to chart the uncertainty of DigiCom Berhad's future price movements. The chart of the probability distribution of DigiCom Berhad daily returns describes the distribution of returns around its average expected value. We use DigiCom Berhad price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DigiCom Berhad returns is essential to provide solid investment advice for DigiCom Berhad.
Mean Return
0.06
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DigiCom Berhad 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.

DigiCom Berhad Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DigiCom . 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 DigiCom Berhad Buy or Sell Advice

When is the right time to buy or sell DigiCom Berhad? Buying financial instruments such as DigiCom OTC 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 DigiCom Berhad 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?

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Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
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