Digital Ally Stock Analysis

DGLY Stock  USD 0.07  0.01  7.11%   
Digital Ally is overvalued with Real Value of 0.0756 and Target Price of 11.0. The main objective of Digital Ally stock analysis is to determine its intrinsic value, which is an estimate of what Digital Ally is worth, separate from its market price. There are two main types of Digital Ally's stock analysis: fundamental analysis and technical analysis.
The Digital Ally stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Digital Ally is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Digital Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Ally. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Digital Stock please use our How to Invest in Digital Ally guide.

Digital Stock Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digital Ally recorded a loss per share of 6.57. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 8th of February 2023. Digital Ally, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States and internationally. Digital Ally, Inc. was founded in 2004 and is headquartered in Lenexa, Kansas. Digital Ally operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 146 people. To learn more about Digital Ally call Stanton Ross at 913 814 7774 or check out https://www.digitalallyinc.com.

Digital Ally Investment Alerts

Digital Ally generated a negative expected return over the last 90 days
Digital Ally has high historical volatility and very poor performance
Digital Ally has some characteristics of a very speculative penny stock
Digital Ally has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 28.25 M. Net Loss for the year was (25.69 M) with profit before overhead, payroll, taxes, and interest of 3.76 M.
Digital Ally currently holds about 13.45 M in cash with (9.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: Digital Ally Now Covered by Analysts at StockNews.com - Defense World

Digital Ally Upcoming and Recent Events

Earnings reports are used by Digital Ally to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Digital Largest EPS Surprises

Earnings surprises can significantly impact Digital Ally'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-11-14
2019-09-30-0.3-0.260.0413 
2022-03-29
2021-12-31-0.040.010.05125 
2020-04-06
2020-03-31-0.3-0.170.1343 
View All Earnings Estimates

Digital Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
850
Group One Trading, Lp2024-12-31
648
Bank Of America Corp2024-12-31
160
Jpmorgan Chase & Co2024-12-31
33.0
Advisor Group Holdings, Inc.2024-12-31
6.0
Northwestern Mutual Wealth Management Co2024-12-31
5.0
Northern Trust Investments N A2024-12-31
0.0
Citadel Advisors Llc2024-12-31
0.0
Virtu Financial Llc2024-12-31
0.0
Anson Funds Management Lp2024-12-31
336.8 K
Sabby Management Llc2024-12-31
54.6 K
Note, although Digital Ally's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digital Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.25 M.

Digital Profitablity

The company has Profit Margin (PM) of (0.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.97)(0.92)
Return On Capital Employed(1.04)(1.10)
Return On Assets(0.63)(0.66)
Return On Equity(2.15)(2.04)

Management Efficiency

Digital Ally has return on total asset (ROA) of (0.2404) % which means that it has lost $0.2404 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.67) %, meaning that it created substantial loss on money invested by shareholders. Digital Ally's management efficiency ratios could be used to measure how well Digital Ally manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.92 in 2025. Return On Capital Employed is likely to drop to -1.1 in 2025. At this time, Digital Ally's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 38 M in 2025, whereas Total Current Assets are likely to drop slightly above 17.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 4.73  4.49 
Tangible Book Value Per Share(2.09)(1.99)
Enterprise Value Over EBITDA(0.68)(0.71)
Price Book Value Ratio 0.63  0.60 
Enterprise Value Multiple(0.68)(0.71)
Price Fair Value 0.63  0.60 
Enterprise Value17.4 M29.4 M
The decision-making processes within Digital Ally are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.63)
Profit Margin
(0.94)
Beta
1.063
Return On Assets
(0.24)
Return On Equity
(2.67)

Technical Drivers

As of the 17th of March 2025, Digital Ally shows the Mean Deviation of 6.96, variance of 110.19, and Standard Deviation of 10.5. Digital Ally 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.

Digital Ally Price Movement Analysis

Execute Study
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Digital Ally 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 Ally insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digital Ally'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 Ally 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 Ally Outstanding Bonds

Digital Ally 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 Ally 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 Ally 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.

Digital Ally Predictive Daily Indicators

Digital Ally 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 Ally 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 Ally Forecast Models

Digital Ally's time-series forecasting models are one of many Digital Ally's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digital Ally's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Digital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Ally prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digital Ally. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.04)(0.98)
Operating Profit Margin(0.91)(0.95)
Net Loss(1.05)(0.99)
Gross Profit Margin 0.23  0.46 

Current Digital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Strong Buy1Odds
Digital Ally current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Digital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digital Ally, talking to its executives and customers, or listening to Digital conference calls.
Digital Analyst Advice Details

Digital Stock Analysis Indicators

Digital Ally stock analysis indicators help investors evaluate how Digital Ally stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digital Ally shares will generate the highest return on investment. By understating and applying Digital Ally stock analysis, traders can identify Digital Ally position entry and exit signals to maximize returns.
Begin Period Cash Flow3.5 M
Long Term Debt4.9 M
Common Stock Shares Outstanding2.8 M
Total Stockholder Equity10.8 M
Quarterly Earnings Growth Y O Y6.858
Property Plant And Equipment Net8.3 M
Cash And Short Term Investments680.5 K
Cash680.5 K
Accounts Payable10.7 M
Net Debt9.2 M
50 Day M A0.2306
Total Current Liabilities22.5 M
Other Operating Expenses50.5 M
Non Current Assets Total31.4 M
Non Currrent Assets Other6.6 M
Stock Based Compensation452.1 K

Additional Tools for Digital Stock Analysis

When running Digital Ally's price analysis, check to measure Digital Ally'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 Ally is operating at the current time. Most of Digital Ally's value examination focuses on studying past and present price action to predict the probability of Digital Ally'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 Ally's price. Additionally, you may evaluate how the addition of Digital Ally to your portfolios can decrease your overall portfolio volatility.