Digitalist Group (Finland) Buy Hold or Sell Recommendation
| DIGIGR Stock | EUR 0.01 0.0004 3.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Digitalist Group Oyj is 'Strong Sell'. Macroaxis provides Digitalist Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIGIGR positions.
Check out Digitalist Group 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. In addition, we conduct extensive research on individual companies such as Digitalist and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Digitalist Group Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Digitalist |
Execute Digitalist Group Buy or Sell Advice
The Digitalist recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digitalist Group Oyj. Macroaxis does not own or have any residual interests in Digitalist Group Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digitalist Group'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Digitalist Group Trading Alerts and Improvement Suggestions
| Digitalist Group Oyj generated a negative expected return over the last 90 days | |
| Digitalist Group Oyj has some characteristics of a very speculative penny stock | |
| Digitalist Group Oyj has high historical volatility and very poor performance | |
| Digitalist Group Oyj has high likelihood to experience some financial distress in the next 2 years | |
| Digitalist Group Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Digitalist Group Oyj has accumulated 22.71 M in total debt with debt to equity ratio (D/E) of 231.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digitalist Group Oyj has a current ratio of 0.65, 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 Digitalist Group until it has trouble settling it off, either with new capital or with free cash flow. So, Digitalist Group'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 Digitalist Group Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digitalist to invest in growth at high rates of return. When we think about Digitalist Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.48 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 59 K. | |
| Digitalist Group Oyj has accumulated about 314 K in cash with (3.73 M) of positive cash flow from operations. | |
| Roughly 62.0% of Digitalist Group shares are held by company insiders |
Digitalist Group Returns Distribution Density
The distribution of Digitalist Group's historical returns is an attempt to chart the uncertainty of Digitalist Group's future price movements. The chart of the probability distribution of Digitalist Group daily returns describes the distribution of returns around its average expected value. We use Digitalist Group Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digitalist Group returns is essential to provide solid investment advice for Digitalist Group.
| Mean Return | 0.02 | Value At Risk | -6.25 | Potential Upside | 8.70 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digitalist Group 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.
Digitalist Group 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 Digitalist Group or IT Services 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 Digitalist Group'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 Digitalist 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 | 0.05 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | 0.03 |
Digitalist Group Volatility Alert
Digitalist Group Oyj shows above-average downside volatility for the selected time horizon. Digitalist Group Oyj is a penny stock. Although Digitalist Group 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 Digitalist Group Oyj. 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 Digitalist 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.Digitalist Group Fundamentals Vs Peers
Comparing Digitalist Group'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 Digitalist Group's direct or indirect competition across all of the common fundamentals between Digitalist Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digitalist Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digitalist Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digitalist Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digitalist Group to competition |
| Fundamentals | Digitalist Group | Peer Average |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 45.59 M | 16.62 B |
| Shares Outstanding | 674.76 M | 571.82 M |
| Shares Owned By Insiders | 62.09 % | 10.09 % |
| Shares Owned By Institutions | 24.30 % | 39.21 % |
| Price To Book | 9.66 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 18.48 M | 9.43 B |
| Gross Profit | 59 K | 27.38 B |
| EBITDA | (2.12 M) | 3.9 B |
| Net Income | (5.8 M) | 570.98 M |
| Cash And Equivalents | 314 K | 2.7 B |
| Total Debt | 22.71 M | 5.32 B |
| Debt To Equity | 231.90 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (3.73 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.8 | |
| Number Of Employees | 161 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 17.14 M | 19.03 B |
| Total Asset | 14.12 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 14.12 M |
Digitalist Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digitalist . 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 | 0.0441 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0133 | |||
| Day Typical Price | 0.0133 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 4.0E-4 | |||
| Relative Strength Index | 51.25 |
About Digitalist Group Buy or Sell Advice
When is the right time to buy or sell Digitalist Group Oyj? Buying financial instruments such as Digitalist 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.
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Other Information on Investing in Digitalist Stock
Digitalist Group financial ratios help investors to determine whether Digitalist 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 Digitalist with respect to the benefits of owning Digitalist Group security.