Digital Locations Stock Performance
| DLOC Stock | USD 0.0004 0.0001 20.00% |
The firm shows a Beta (market volatility) of -2.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Digital Locations are expected to decrease by larger amounts. On the other hand, during market turmoil, Digital Locations is expected to outperform it. At this point, Digital Locations has a negative expected return of -0.32%. Please make sure to confirm Digital Locations' variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if Digital Locations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Digital Locations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 18.6 K | |
| Total Cashflows From Investing Activities | -10000.00 |
Digital |
Digital Locations Relative Risk vs. Return Landscape
If you would invest 0.09 in Digital Locations on October 7, 2024 and sell it today you would lose (0.05) from holding Digital Locations or give up 55.56% of portfolio value over 90 days. Digital Locations is currently does not generate positive expected returns and assumes 15.2974% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Digital, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Locations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Locations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Digital Locations, and traders can use it to determine the average amount a Digital Locations' 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 = -0.0212
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLOC |
Estimated Market Risk
| 15.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Locations is not performing at its full potential. However, 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 Digital Locations by adding Digital Locations to a well-diversified portfolio.
Digital Locations Fundamentals Growth
Digital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Digital Locations, and Digital Locations 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 Digital Pink Sheet performance.
| Return On Asset | -2.01 | |||
| Profit Margin | 49.20 % | |||
| Operating Margin | (159.94) % | |||
| Current Valuation | 910.45 K | |||
| Shares Outstanding | 525.69 M | |||
| Price To Sales | 18.92 X | |||
| Revenue | 24.03 M | |||
| EBITDA | (12.2 B) | |||
| Cash And Equivalents | 16.3 K | |||
| Total Debt | 199.34 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (577.24 K) | |||
| Total Asset | 76.37 K | |||
About Digital Locations Performance
By analyzing Digital Locations' fundamental ratios, stakeholders can gain valuable insights into Digital Locations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Locations 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 Digital Locations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digital Locations, Inc. operates as an aggregator, developer, and acquirer of small cell sites and cell towers for 5G services. Digital Locations, Inc. was incorporated in 2006 and is based in Santa Barbara, California. Digital Locations operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Digital Locations performance evaluation
Checking the ongoing alerts about Digital Locations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Digital Locations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Locations generated a negative expected return over the last 90 days | |
| Digital Locations has high historical volatility and very poor performance | |
| Digital Locations has some characteristics of a very speculative penny stock | |
| Digital Locations has high likelihood to experience some financial distress in the next 2 years | |
| Digital Locations currently holds 199.34 K in liabilities. Digital Locations has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digital Locations until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Locations' 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 Digital Locations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Locations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.03 M. Net Loss for the year was (13.12 B) with profit before overhead, payroll, taxes, and interest of 24.03 K. | |
| Digital Locations currently holds about 16.3 K in cash with (577.24 K) of positive cash flow from operations. | |
| Latest headline from simplywall.st: MYR Group sheds 10 percent this week, as yearly returns fall more in line with earnings growth |
- Analyzing Digital Locations' 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 Digital Locations' stock is overvalued or undervalued compared to its peers.
- Examining Digital Locations' 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 Digital Locations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Locations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Locations' pink sheet. These opinions can provide insight into Digital Locations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Pink Sheet analysis
When running Digital Locations' price analysis, check to measure Digital Locations' 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 Locations is operating at the current time. Most of Digital Locations' value examination focuses on studying past and present price action to predict the probability of Digital Locations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Locations' price. Additionally, you may evaluate how the addition of Digital Locations to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |