Digital Transformation Opportunities Stock Short Ratio
DTOCUDelisted Stock | USD 10.36 0.00 0.00% |
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.
Digital |
Digital Transformation Opportunities Company Short Ratio Analysis
Digital Transformation's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Digital Transformation Short Ratio | 21.19 X |
Most of Digital Transformation's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Digital Transformation Opportunities has a Short Ratio of 21.19 times. This is 229.55% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is notably lower than that of the firm.
Digital Short Ratio 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 Short Ratio 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 short ratio category among its peers.
Digital Fundamentals
Return On Asset | -0.0154 | |||
Current Valuation | 107.54 M | |||
Shares Owned By Institutions | 0.24 % | |||
Number Of Shares Shorted | 603 | |||
Price To Earning | 33.81 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 | 21.19 X | |||
Earnings Per Share | 0.29 X | |||
Beta | 0.0239 | |||
Market Capitalization | 404.37 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 |
About Digital Transformation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Transformation Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Transformation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Transformation Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |