Is Digital Turbine Stock a Good Investment?
Digital Turbine Investment Advice | APPS |
- Examine Digital Turbine's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Digital Turbine's leadership team and their track record. Good management can help Digital Turbine navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Digital Turbine's business and its evolving consumer preferences.
- Compare Digital Turbine's performance and market position to its competitors. Analyze how Digital Turbine is positioned in terms of product offerings, innovation, and market share.
- Check if Digital Turbine pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Digital Turbine's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Digital Turbine stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Digital Turbine is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Digital Turbine Stock
Researching Digital Turbine's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by institutions such as insurance companies. The book value of Digital Turbine was presently reported as 1.56. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Digital Turbine recorded a loss per share of 3.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 15th of April 2013.
To determine if Digital Turbine is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Digital Turbine's research are outlined below:
| Digital Turbine is way too risky over 90 days horizon | |
| Digital Turbine appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 544.48 M. Net Loss for the year was (420.23 M) with profit before overhead, payroll, taxes, and interest of 215.2 M. | |
| Digital Turbine has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Are Computer and Technology Stocks Lagging Digital Turbine This Year |
Digital Turbine Quarterly Cash And Short Term Investments |
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Digital Turbine uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Digital Turbine. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digital Turbine's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Digital Turbine's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Digital Turbine's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-06-02 | 2020-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2019-06-03 | 2019-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2017-06-14 | 2017-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2016-06-13 | 2016-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2014-08-14 | 2014-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-02-07 | 2023-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2019-11-04 | 2019-09-30 | 0.03 | 0.05 | 0.02 | 66 |
Know Digital Turbine's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Digital Turbine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digital Turbine backward and forwards among themselves. Digital Turbine's institutional investor refers to the entity that pools money to purchase Digital Turbine's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 886.5 K | Ubs Group Ag | 2024-12-31 | 875.4 K | Northern Trust Corp | 2024-12-31 | 827 K | Walleye Trading Advisors, Llc | 2024-12-31 | 811.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 792 K | Herald Investment Management Ltd | 2024-12-31 | 600 K | Goldman Sachs Group Inc | 2024-12-31 | 584.4 K | Jpmorgan Chase & Co | 2024-12-31 | 541.8 K | Baader Bank Inc | 2024-12-31 | 532.3 K | Vanguard Group Inc | 2024-12-31 | 8 M | Blackrock Inc | 2024-12-31 | 7.3 M |
Digital Turbine's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 362.27 M.Market Cap |
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Digital Turbine's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | (0.32) | (0.33) |
Determining Digital Turbine's profitability involves analyzing its financial statements and using various financial metrics to determine if Digital Turbine is a good buy. For example, gross profit margin measures Digital Turbine's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Digital Turbine's profitability and make more informed investment decisions.
Digital Turbine's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Digital Turbine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Digital Turbine. Check Digital Turbine's Beneish M Score to see the likelihood of Digital Turbine's management manipulating its earnings.
Evaluate Digital Turbine's management efficiency
Digital Turbine has return on total asset (ROA) of (0.034) % which means that it has lost $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0169) %, meaning that it created substantial loss on money invested by shareholders. Digital Turbine's management efficiency ratios could be used to measure how well Digital Turbine manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.31 in 2025. Return On Capital Employed is likely to drop to -0.38 in 2025. At this time, Digital Turbine's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 30.7 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (287.4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.83 | 1.19 | |
| Tangible Book Value Per Share | 1.83 | 1.92 | |
| Enterprise Value Over EBITDA | 5.71 | 8.42 | |
| Price Book Value Ratio | 1.97 | 1.87 | |
| Enterprise Value Multiple | 5.71 | 8.42 | |
| Price Fair Value | 1.97 | 1.87 | |
| Enterprise Value | -1.7 M | -1.7 M |
Effective leadership at Digital Turbine drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 2.439 |
Basic technical analysis of Digital Stock
As of the 22nd of March, Digital Turbine shows the Downside Deviation of 6.56, coefficient of variation of 678.29, and Mean Deviation of 7.05. Digital Turbine technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digital Turbine variance, as well as the relationship between the value at risk and skewness to decide if Digital Turbine is priced favorably, providing market reflects its regular price of 3.52 per share. Given that Digital Turbine has jensen alpha of 2.22, we urge you to verify Digital Turbine's prevailing market performance to make sure the company can sustain itself at a future point.Digital Turbine's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digital Turbine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digital Turbine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digital Turbine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Digital Turbine's Outstanding Corporate Bonds
Digital Turbine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digital Turbine uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digital bonds can be classified according to their maturity, which is the date when Digital Turbine has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US254067AN14 Corp BondUS254067AN14 | View | |
| US254063AW09 Corp BondUS254063AW09 | View | |
| US254063AU43 Corp BondUS254063AU43 | View | |
| DIGNITY HEALTH 5267 Corp BondUS254010AE13 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View |
Understand Digital Turbine's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Digital Turbine's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1401 | |||
| Market Risk Adjusted Performance | 0.7297 | |||
| Mean Deviation | 7.05 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 6.56 | |||
| Coefficient Of Variation | 678.29 | |||
| Standard Deviation | 13.73 | |||
| Variance | 188.52 | |||
| Information Ratio | 0.152 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 3.13 | |||
| Sortino Ratio | 0.3179 | |||
| Treynor Ratio | 0.7197 | |||
| Maximum Drawdown | 113.26 | |||
| Value At Risk | (11.49) | |||
| Potential Upside | 13.65 | |||
| Downside Variance | 43.08 | |||
| Semi Variance | 32.11 | |||
| Expected Short fall | (9.16) | |||
| Skewness | 5.1 | |||
| Kurtosis | 34.83 |
| Risk Adjusted Performance | 0.1401 | |||
| Market Risk Adjusted Performance | 0.7297 | |||
| Mean Deviation | 7.05 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 6.56 | |||
| Coefficient Of Variation | 678.29 | |||
| Standard Deviation | 13.73 | |||
| Variance | 188.52 | |||
| Information Ratio | 0.152 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 3.13 | |||
| Sortino Ratio | 0.3179 | |||
| Treynor Ratio | 0.7197 | |||
| Maximum Drawdown | 113.26 | |||
| Value At Risk | (11.49) | |||
| Potential Upside | 13.65 | |||
| Downside Variance | 43.08 | |||
| Semi Variance | 32.11 | |||
| Expected Short fall | (9.16) | |||
| Skewness | 5.1 | |||
| Kurtosis | 34.83 |
Consider Digital Turbine's intraday indicators
Digital Turbine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digital Turbine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Digital Turbine Corporate Filings
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 11th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Digital Stock media impact
Far too much social signal, news, headlines, and media speculation about Digital Turbine that are available to investors today. That information is available publicly through Digital media outlets and privately through word of mouth or via Digital internal channels. However, regardless of the origin, that massive amount of Digital data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Digital Turbine news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Digital Turbine relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Digital Turbine's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Digital Turbine alpha.
Digital Turbine Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Digital Turbine can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Digital Turbine Maximum Pain Price Across June 20th 2025 Option Contracts
Digital Turbine's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Digital Turbine close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Digital Turbine's options.
Digital Turbine Corporate Management
| Matthew Gillis | Pres Officer | Profile | |
| Joshua Kinsell | Chief Officer | Profile | |
| David Wesch | Chief Accounting Officer, Controller | Profile | |
| Barrett Garrison | Strategic Advisor | Profile | |
| Michael Miller | Chief Officer | Profile | |
| Senthilkumaran Kanagaratnam | Chief Officer | Profile | |
| Senthil Kumaran | Chief Officer | Profile |
Already Invested in Digital Turbine?
The danger of trading Digital Turbine is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Digital Turbine is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Digital Turbine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Digital Turbine is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Digital Stock Analysis
When running Digital Turbine's price analysis, check to measure Digital Turbine'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 Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.