Digital Transformation Opportunities Stock Fundamentals
Digital Transformation Opportunities fundamentals help investors to digest information that contributes to Digital Transformation's financial success or failures. It also enables traders to predict the movement of Digital Stock. The fundamental analysis module provides a way to measure Digital Transformation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Digital Transformation stock.
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Digital Transformation Opportunities Company Shares Owned By Insiders Analysis
Digital Transformation's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Digital Transformation Shares Owned By Insiders | 81.86 % |
Most of Digital Transformation's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Transformation Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 81% of Digital Transformation Opportunities are shares owned by insiders. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Digital Transformation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Digital Transformation's current stock value. Our valuation model uses many indicators to compare Digital Transformation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital Transformation competition to find correlations between indicators driving Digital Transformation's intrinsic value. More Info.Digital Transformation Opportunities is rated # 4 in return on asset category among its peers. It is rated # 3 in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digital Transformation's earnings, one of the primary drivers of an investment's value.Digital Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Transformation's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Transformation could also be used in its relative valuation, which is a method of valuing Digital Transformation by comparing valuation metrics of similar companies.Digital Transformation is currently under evaluation in shares owned by insiders category among its peers.
Digital Fundamentals
| Return On Asset | -0.0154 | |||
| Current Valuation | 107.14 M | |||
| Shares Outstanding | 10.11 M | |||
| Shares Owned By Insiders | 81.86 % | |||
| Shares Owned By Institutions | 24.37 % | |||
| Number Of Shares Shorted | 886 | |||
| Price To Earning | 57.76 X | |||
| Price To Book | 1.29 X | |||
| EBITDA | (11.21 M) | |||
| Net Income | 10.53 M | |||
| Cash And Equivalents | 290.71 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | (1.00) X | |||
| Cash Flow From Operations | (795.65 K) | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 0.0239 | |||
| Market Capitalization | 106.84 M | |||
| Total Asset | 338.88 M | |||
| Retained Earnings | (14.2 M) | |||
| Working Capital | (2.14 M) | |||
| Z Score | -0.18 | |||
| Net Asset | 338.88 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Transformation 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 Digital Transformation's history and understand the potential risks before investing.
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