Digital Brand Media Stock Market Value

DBMM Stock  USD 0  0.0001  6.25%   
Digital Brand's market value is the price at which a share of Digital Brand trades on a public exchange. It measures the collective expectations of Digital Brand Media investors about its performance. Digital Brand is selling at 0.0015 as of the 14th of March 2025; that is 6.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0014.
With this module, you can estimate the performance of a buy and hold strategy of Digital Brand Media and determine expected loss or profit from investing in Digital Brand over a given investment horizon. Check out Digital Brand Correlation, Digital Brand Volatility and Digital Brand Alpha and Beta module to complement your research on Digital Brand.
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Please note, there is a significant difference between Digital Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Digital Brand 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digital Brand's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digital Brand.
0.00
12/14/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/14/2025
0.00
If you would invest  0.00  in Digital Brand on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Digital Brand Media or generate 0.0% return on investment in Digital Brand over 90 days. Digital Brand is related to or competes with Baosheng Media, and National CineMedia. Digital Brand Media Marketing Group, Inc., together with its subsidiaries, crafts, designs, and executes digital marketi... More

Digital Brand Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digital Brand's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digital Brand Media upside and downside potential and time the market with a certain degree of confidence.

Digital Brand Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Brand's standard deviation. In reality, there are many statistical measures that can use Digital Brand historical prices to predict the future Digital Brand's volatility.
Hype
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0.00026.64
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Intrinsic
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0.00026.64
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Digital Brand Media Backtested Returns

Digital Brand is out of control given 3 months investment horizon. Digital Brand Media secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.39% are justified by taking the suggested risk. Use Digital Brand Downside Deviation of 13.96, coefficient of variation of 847.32, and Mean Deviation of 14.29 to evaluate company specific risk that cannot be diversified away. Digital Brand holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Digital Brand returns are very sensitive to returns on the market. As the market goes up or down, Digital Brand is expected to follow. Use Digital Brand downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Digital Brand.

Auto-correlation

    
  -0.34  

Poor reverse predictability

Digital Brand Media has poor reverse predictability. Overlapping area represents the amount of predictability between Digital Brand time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digital Brand Media price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Digital Brand price fluctuation can be explain by its past prices.
Correlation Coefficient-0.34
Spearman Rank Test-0.68
Residual Average0.0
Price Variance0.0

Digital Brand Media lagged returns against current returns

Autocorrelation, which is Digital Brand pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Digital Brand's pink sheet expected returns. We can calculate the autocorrelation of Digital Brand returns to help us make a trade decision. For example, suppose you find that Digital Brand has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Digital Brand regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Digital Brand pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Digital Brand pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Digital Brand pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Digital Brand Lagged Returns

When evaluating Digital Brand's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Digital Brand pink sheet have on its future price. Digital Brand autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Digital Brand autocorrelation shows the relationship between Digital Brand pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Digital Brand Media.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Digital Pink Sheet

Digital Brand financial ratios help investors to determine whether Digital Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digital with respect to the benefits of owning Digital Brand security.