Dgtl Holdings Stock Performance
| DGTL Stock | CAD 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.61, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DGTL Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, DGTL Holdings is expected to outperform it. At this point, DGTL Holdings has a negative expected return of -0.67%. Please make sure to confirm DGTL Holdings' maximum drawdown, skewness, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if DGTL Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DGTL Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:15 | Last Split Date 2024-08-23 |
1 | DGTL Holdings Forward Rate of Return percent 0.00 percent - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 1.4 M | |
| Free Cash Flow | -1.7 M |
DGTL |
DGTL Holdings Relative Risk vs. Return Landscape
If you would invest 7.50 in DGTL Holdings on September 3, 2024 and sell it today you would lose (3.00) from holding DGTL Holdings or give up 40.0% of portfolio value over 90 days. DGTL Holdings is producing return of less than zero assuming 4.9957% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than DGTL Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DGTL Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DGTL Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DGTL Holdings, and traders can use it to determine the average amount a DGTL Holdings' 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 = -0.1338
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| Negative Returns | DGTL |
Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DGTL Holdings 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 DGTL Holdings by adding DGTL Holdings to a well-diversified portfolio.
DGTL Holdings Fundamentals Growth
DGTL Stock prices reflect investors' perceptions of the future prospects and financial health of DGTL Holdings, and DGTL Holdings 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 DGTL Stock performance.
| Return On Equity | -5.15 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | 1.27 % | ||||
| Current Valuation | 2.15 M | ||||
| Shares Outstanding | 5.1 M | ||||
| Price To Book | 483.65 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 2.41 M | ||||
| Gross Profit | 910.2 K | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | (2.54 M) | ||||
| Cash And Equivalents | 2.14 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.3 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | (0.61) X | ||||
| Cash Flow From Operations | (1.72 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 229.4 K | ||||
| Total Asset | 1.07 M | ||||
| Retained Earnings | (15.19 M) | ||||
| Working Capital | (414.48 K) | ||||
About DGTL Holdings Performance
Evaluating DGTL Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DGTL Holdings 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 DGTL Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.91) | (4.66) | |
| Return On Capital Employed | 0.37 | 0.39 | |
| Return On Assets | (4.91) | (4.66) | |
| Return On Equity | 0.48 | 0.46 |
Things to note about DGTL Holdings performance evaluation
Checking the ongoing alerts about DGTL Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DGTL Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DGTL Holdings generated a negative expected return over the last 90 days | |
| DGTL Holdings has some characteristics of a very speculative penny stock | |
| DGTL Holdings has high historical volatility and very poor performance | |
| DGTL Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.41 M. Net Loss for the year was (2.54 M) with profit before overhead, payroll, taxes, and interest of 910.2 K. | |
| DGTL Holdings has accumulated about 2.14 M in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DGTL Holdings Forward Rate of Return percent 0.00 percent - GuruFocus.com |
- Analyzing DGTL Holdings' 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 DGTL Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DGTL Holdings' 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 DGTL Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DGTL Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DGTL Holdings' stock. These opinions can provide insight into DGTL Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DGTL Stock Analysis
When running DGTL Holdings' price analysis, check to measure DGTL Holdings' 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 DGTL Holdings is operating at the current time. Most of DGTL Holdings' value examination focuses on studying past and present price action to predict the probability of DGTL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGTL Holdings' price. Additionally, you may evaluate how the addition of DGTL Holdings to your portfolios can decrease your overall portfolio volatility.