Digitalist Group (Finland) Performance
| DIGIGR Stock | EUR 0.02 0.0004 2.60% |
Digitalist Group holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digitalist Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digitalist Group is expected to be smaller as well. Use Digitalist Group maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Digitalist Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Digitalist Group Oyj are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Digitalist Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 2.5 M |
Digitalist |
Digitalist Group Relative Risk vs. Return Landscape
If you would invest 0.78 in Digitalist Group Oyj on August 31, 2024 and sell it today you would earn a total of 0.80 from holding Digitalist Group Oyj or generate 102.56% return on investment over 90 days. Digitalist Group Oyj is generating 1.3972% of daily returns and assumes 8.2795% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than Digitalist, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digitalist Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitalist Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digitalist Group Oyj, and traders can use it to determine the average amount a Digitalist Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1688
| Best Portfolio | Best Equity | |||
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| Average Returns | DIGIGR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.28 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Digitalist Group is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digitalist Group by adding it to a well-diversified portfolio.
Digitalist Group Fundamentals Growth
Digitalist Stock prices reflect investors' perceptions of the future prospects and financial health of Digitalist Group, and Digitalist Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digitalist Stock performance.
| Return On Asset | -0.21 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 45.59 M | |||
| Shares Outstanding | 674.76 M | |||
| Price To Book | 9.66 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 18.48 M | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 314 K | |||
| Total Debt | 22.71 M | |||
| Debt To Equity | 231.90 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.73 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 14.12 M | |||
About Digitalist Group Performance
By analyzing Digitalist Group's fundamental ratios, stakeholders can gain valuable insights into Digitalist Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digitalist Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Digitalist Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digitalist Group Plc provides digital solutions and consulting services in Europe, the United States, and Asia. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 270 people.Things to note about Digitalist Group Oyj performance evaluation
Checking the ongoing alerts about Digitalist Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digitalist Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digitalist Group Oyj is way too risky over 90 days horizon | |
| Digitalist Group Oyj has some characteristics of a very speculative penny stock | |
| Digitalist Group Oyj appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing Digitalist Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digitalist Group's stock is overvalued or undervalued compared to its peers.
- Examining Digitalist Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digitalist Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digitalist Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digitalist Group's stock. These opinions can provide insight into Digitalist Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digitalist Stock analysis
When running Digitalist Group's price analysis, check to measure Digitalist Group'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 Digitalist Group is operating at the current time. Most of Digitalist Group's value examination focuses on studying past and present price action to predict the probability of Digitalist Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalist Group's price. Additionally, you may evaluate how the addition of Digitalist Group to your portfolios can decrease your overall portfolio volatility.
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