Digiasia Corp Stock Analysis

FAASW Stock   0.07  0.01  8.98%   
DigiAsia Corp is overvalued with Real Value of 0.072 and Hype Value of 0.0973. 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigiAsia Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy DigiAsia Stock please use our How to Invest in DigiAsia Corp guide.

DigiAsia Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about DigiAsia Corp check out https://digiasia.asia.

DigiAsia Corp Quarterly Total Revenue

19.42 Million

DigiAsia Corp Investment Alerts

DigiAsia Corp is way too risky over 90 days horizon
DigiAsia Corp has some characteristics of a very speculative penny stock
DigiAsia Corp appears to be risky and price may revert if volatility continues
DigiAsia Corp has high likelihood to experience some financial distress in the next 2 years
DigiAsia Corp was previously known as StoneBridge Acquisition and was traded on NASDAQ Exchange under the symbol APACW.
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

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 ReportedProjected for Next Year
Return On Capital Employed(0.09)(0.10)

Management Efficiency

Return On Tangible Assets is likely to climb 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 fairly stable compared to the past year. Intangibles To Total Assets is likely to climb 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 ReportedProjected 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 Value56.2 M50 M
Leadership at DigiAsia Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.01)
Profit Margin
(0.10)
Beta
0.016

Technical Drivers

As of the 11th of December 2024, DigiAsia Corp shows the Mean Deviation of 14.81, downside deviation of 18.44, and Coefficient Of Variation of 1239.06. 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 downside variance to decide if DigiAsia Corp is priced favorably, providing market reflects its regular price of 0.075 per share. As DigiAsia Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.

DigiAsia Corp Price Movement Analysis

Execute Study
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 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 ReportedProjected 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.

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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.