Digitalist Group (Finland) Analysis
| DIGIGR Stock | EUR 0.02 0.0006 3.37% |
Digitalist Group Oyj is overvalued with Real Value of 0.0143 and Hype Value of 0.02. The main objective of Digitalist Group stock analysis is to determine its intrinsic value, which is an estimate of what Digitalist Group Oyj is worth, separate from its market price. There are two main types of Digitalist Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Digitalist Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Digitalist Group's stock to identify patterns and trends that may indicate its future price movements.
The Digitalist Group stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digitalist Group's ongoing operational relationships across important fundamental and technical indicators.
Digitalist |
Digitalist Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Digitalist Group Oyj last dividend was issued on the 4th of April 2008. The entity had 1:5 split on the 4th of November 2013. Digitalist Group Plc provides digital solutions and consulting services in Europe, the United States, and Asia. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 270 people. To learn more about Digitalist Group Oyj call the company at 358 424 2231 or check out https://www.digitalist.global.Digitalist Group Oyj Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Digitalist Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Digitalist Group Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Digitalist Group Oyj is way too risky over 90 days horizon | |
| Digitalist Group Oyj has some characteristics of a very speculative penny stock | |
| Digitalist Group Oyj appears to be risky and price may revert if volatility continues | |
| Digitalist Group Oyj has high likelihood to experience some financial distress in the next 2 years | |
| Digitalist Group Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Digitalist Group Oyj has accumulated 22.71 M in total debt with debt to equity ratio (D/E) of 231.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digitalist Group Oyj has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Digitalist Group until it has trouble settling it off, either with new capital or with free cash flow. So, Digitalist Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digitalist Group Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digitalist to invest in growth at high rates of return. When we think about Digitalist Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.48 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 59 K. | |
| Digitalist Group Oyj has accumulated about 314 K in cash with (3.73 M) of positive cash flow from operations. | |
| Roughly 62.0% of Digitalist Group shares are held by company insiders |
Digitalist Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digitalist Group's market, we take the total number of its shares issued and multiply it by Digitalist Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Digitalist Profitablity
Digitalist Group's profitability indicators refer to fundamental financial ratios that showcase Digitalist Group's ability to generate income relative to its revenue or operating costs. If, let's say, Digitalist Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digitalist Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Digitalist Group's profitability requires more research than a typical breakdown of Digitalist Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.29) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 27th of March, Digitalist Group shows the Mean Deviation of 4.01, coefficient of variation of 916.61, and Downside Deviation of 4.52. Digitalist Group Oyj 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.Digitalist Group Oyj Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digitalist Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Digitalist Group Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Digitalist Group Outstanding Bonds
Digitalist Group 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. Digitalist Group Oyj 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 Digitalist bonds can be classified according to their maturity, which is the date when Digitalist Group Oyj 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.
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Digitalist Group Predictive Daily Indicators
Digitalist Group 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 Digitalist Group 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.
Digitalist Group Forecast Models
Digitalist Group's time-series forecasting models are one of many Digitalist Group'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 Digitalist Group'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 Digitalist Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Digitalist Group 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 Digitalist 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 Digitalist Group. By using and applying Digitalist Stock analysis, traders can create a robust methodology for identifying Digitalist entry and exit points for their positions.
Digitalist Group Plc provides digital solutions and consulting services in Europe, the United States, and Asia. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 270 people.
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Complementary Tools for Digitalist Stock analysis
When running Digitalist Group's price analysis, check to measure Digitalist Group'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 Digitalist Group is operating at the current time. Most of Digitalist Group's value examination focuses on studying past and present price action to predict the probability of Digitalist Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalist Group's price. Additionally, you may evaluate how the addition of Digitalist Group to your portfolios can decrease your overall portfolio volatility.
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