Digiasia Corp Stock Analysis
| FAAS Stock | 0.64 0.05 7.83% |
DigiAsia Corp is overvalued with Real Value of 0.61 and Hype Value of 0.68. The main objective of DigiAsia Corp stock analysis is to determine its intrinsic value, which is an estimate of what DigiAsia Corp is worth, separate from its market price. There are two main types of DigiAsia Corp's stock analysis: fundamental analysis and technical analysis.
The DigiAsia Corp 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. DigiAsia Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. DigiAsia Stock trading window is adjusted to America/New York timezone.
DigiAsia |
DigiAsia Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The book value of DigiAsia Corp was currently reported as 3053.94. The company recorded a loss per share of 0.11. DigiAsia Corp had not issued any dividends in recent years. To learn more about DigiAsia Corp check out https://digiasia.asia.DigiAsia Corp Quarterly Total Revenue |
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DigiAsia Corp Investment Alerts
| DigiAsia Corp generated a negative expected return over the last 90 days | |
| DigiAsia Corp has high historical volatility and very poor performance | |
| DigiAsia Corp has some characteristics of a very speculative penny stock | |
| DigiAsia Corp was previously known as Stonebridge Acquisition Corp and was traded on NASDAQ Exchange under the symbol APAC. | |
| Net Loss for the year was (63.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| DigiAsia Corp generates negative cash flow from operations | |
| DigiAsia Corp has a frail financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DigiAsia Strikes Forbearance Deal Amid Financial Struggles - TipRanks |
DigiAsia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.83 M.DigiAsia Profitablity
The company has Profit Margin (PM) of (0.1) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.09) | (0.10) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.0022 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, DigiAsia Corp's Total Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.59 in 2024, whereas Non Current Assets Total are likely to drop slightly above 25.5 M in 2024. DigiAsia Corp's management efficiency ratios could be used to measure how well DigiAsia Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.51 | 0.76 | |
| Tangible Book Value Per Share | 1.51 | 1.59 | |
| Enterprise Value Over EBITDA | (982.54) | (933.42) | |
| Price Book Value Ratio | 4.55 | 2.89 | |
| Enterprise Value Multiple | (982.54) | (933.42) | |
| Price Fair Value | 4.55 | 2.89 | |
| Enterprise Value | 56.2 M | 50 M |
Evaluating the management effectiveness of DigiAsia Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The DigiAsia Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (0.01) | Profit Margin (0.10) | Beta (0.01) |
Technical Drivers
As of the 28th of November, DigiAsia Corp shows the Variance of 160.3, mean deviation of 8.93, and Standard Deviation of 12.66. DigiAsia Corp 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. Please confirm DigiAsia Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if DigiAsia Corp is priced favorably, providing market reflects its regular price of 0.6362 per share. As DigiAsia Corp is a penny stock we also recommend to verify its jensen alpha numbers.DigiAsia Corp 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. DigiAsia Corp 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 DigiAsia Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DigiAsia Corp 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 DigiAsia Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on DigiAsia Corp'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 DigiAsia Corp 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.
Rusli Alexander over six months ago Disposition of tradable shares by Rusli Alexander of DigiAsia Corp subject to Rule 16b-3 | ||
Sommer Kenneth over six months ago Disposition of tradable shares by Sommer Kenneth of DigiAsia Corp subject to Rule 16b-3 |
DigiAsia Corp Predictive Daily Indicators
DigiAsia Corp 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 DigiAsia Corp 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.
DigiAsia Corp Forecast Models
DigiAsia Corp's time-series forecasting models are one of many DigiAsia Corp'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 DigiAsia Corp'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 DigiAsia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DigiAsia Corp 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 DigiAsia 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 DigiAsia Corp. By using and applying DigiAsia Stock analysis, traders can create a robust methodology for identifying DigiAsia entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.27 | 0.29 | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Profit Margin | 0.27 | 0.29 | |
| Gross Profit Margin | 0.84 | 0.74 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DigiAsia Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for DigiAsia Stock Analysis
When running DigiAsia Corp's price analysis, check to measure DigiAsia Corp'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 DigiAsia Corp is operating at the current time. Most of DigiAsia Corp's value examination focuses on studying past and present price action to predict the probability of DigiAsia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigiAsia Corp's price. Additionally, you may evaluate how the addition of DigiAsia Corp to your portfolios can decrease your overall portfolio volatility.