Digital Transformation Opportunities Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Digital Transformation are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Digital Transformation Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Digital Transformation is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 803.3 K |
Digital |
Digital Transformation Relative Risk vs. Return Landscape
If you would invest (100.00) in Digital Transformation Opportunities on December 30, 2024 and sell it today you would earn a total of 100.00 from holding Digital Transformation Opportunities or generate -100.0% return on investment over 90 days. Digital Transformation Opportunities is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Digital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Transformation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Transformation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Transformation Opportunities, and traders can use it to determine the average amount a Digital Transformation's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DTOC |
Based on monthly moving average Digital Transformation 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 Digital Transformation by adding Digital Transformation to a well-diversified portfolio.
Digital Transformation Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Transformation, and Digital Transformation 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 Digital Stock performance.
| Return On Asset | -0.0154 | |||
| Current Valuation | 107.14 M | |||
| Shares Outstanding | 10.11 M | |||
| Price To Earning | 57.76 X | |||
| Price To Book | 1.29 X | |||
| EBITDA | (11.21 M) | |||
| Cash And Equivalents | 290.71 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (1.00) X | |||
| Cash Flow From Operations | (795.65 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 338.88 M | |||
| Retained Earnings | (14.2 M) | |||
Things to note about Digital Transformation performance evaluation
Checking the ongoing alerts about Digital Transformation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Transformation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Transformation is not yet fully synchronised with the market data | |
| Digital Transformation has some characteristics of a very speculative penny stock | |
| Digital Transformation has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Digital Transformation's use of debt, we should always consider it together with its cash and equity. | |
| Digital Transformation Opportunities currently holds about 290.71 K in cash with (795.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 82.0% of the company shares are held by company insiders |
- Analyzing Digital Transformation's 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 Digital Transformation's stock is overvalued or undervalued compared to its peers.
- Examining Digital Transformation's 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 Digital Transformation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Transformation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Transformation's stock. These opinions can provide insight into Digital Transformation's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |