DMD Competitors
| APTOF Stock | USD 1.61 0.06 3.59% |
DMD Digital vs Cingulate Correlation
Very weak diversification
The correlation between DMD Digital Health and CING is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DMD Digital Health and CING in the same portfolio, assuming nothing else is changed.
Moving against DMD Stock
DMD Digital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DMD Digital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DMD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DMD Digital Health does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between DMD Stock performing well and DMD Digital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DMD Digital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BFRG | 4.46 | (1.21) | 0.00 | (0.27) | 0.00 | 11.76 | 27.69 | |||
| TNON | 3.27 | (0.56) | 0.00 | (0.49) | 0.00 | 6.80 | 32.51 | |||
| SNSE | 4.97 | 0.10 | 0.02 | 0.12 | 5.66 | 17.33 | 36.61 | |||
| EVGN | 2.66 | (0.33) | 0.00 | (0.35) | 0.00 | 3.77 | 24.86 | |||
| TRAW | 7.04 | 0.53 | 0.05 | 0.72 | 8.89 | 17.70 | 58.96 | |||
| IMNN | 3.04 | (0.16) | 0.00 | (0.42) | 0.00 | 6.74 | 21.83 | |||
| BOLT | 3.06 | 0.11 | 0.02 | 0.24 | 3.88 | 8.22 | 18.32 | |||
| AEON | 4.35 | 0.19 | 0.03 | 0.24 | 5.28 | 10.34 | 33.74 | |||
| XAIR | 7.29 | 0.70 | 0.09 | (0.26) | 5.72 | 14.46 | 163.02 | |||
| CING | 3.83 | 0.74 | 0.15 | 0.41 | 4.55 | 8.45 | 24.88 |
Cross Equities Net Income Analysis
Compare DMD Digital Health and related stocks such as Bullfrog AI Holdings, Tenon Medical, and Sensei Biotherapeutics Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFRG | (341.7 K) | (341.7 K) | (341.7 K) | (341.7 K) | (341.7 K) | (341.7 K) | (341.7 K) | (341.7 K) | (341.7 K) | (341.7 K) | (341.7 K) | (585.8 K) | (2.8 M) | (5.4 M) | (7 M) | (6.3 M) | (6 M) |
| TNON | (509.6 K) | (509.6 K) | (509.6 K) | (509.6 K) | (509.6 K) | (509.6 K) | (509.6 K) | (509.6 K) | (509.6 K) | (509.6 K) | (585.2 K) | (7 M) | (18.9 M) | (15.6 M) | (13.7 M) | (12.3 M) | (12.9 M) |
| SNSE | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (13 M) | (16.7 M) | (20.1 M) | (36.8 M) | (48.8 M) | (34.1 M) | (30.2 M) | (27.1 M) | (28.5 M) |
| EVGN | 645 K | 645 K | (2.5 M) | (8.9 M) | (14.5 M) | (17.2 M) | (19.6 M) | (20.8 M) | (20.8 M) | (18.1 M) | (23.4 M) | (27.8 M) | (26.6 M) | (23.9 M) | (16.5 M) | (14.8 M) | (15.6 M) |
| TRAW | (30.3 M) | (30.3 M) | (33.9 M) | (64.9 M) | (63.7 M) | (24 M) | (19.7 M) | (24.1 M) | (20.6 M) | (21.5 M) | (25.2 M) | (16.2 M) | (19 M) | (18.9 M) | (54.7 M) | (62.9 M) | (66 M) |
| IMNN | (1.9 M) | (23.2 M) | (26.6 M) | (8.3 M) | (25.5 M) | (22.5 M) | (22.1 M) | (20.4 M) | (11.9 M) | (16.9 M) | (21.5 M) | (20.8 M) | (35.9 M) | (19.5 M) | (18.6 M) | (16.8 M) | (17.6 M) |
| BOLT | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (30.5 M) | (60.7 M) | (98.6 M) | (88.1 M) | (69.2 M) | (63.1 M) | (56.8 M) | (59.6 M) |
| AEON | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | 172.9 M | (32.9 M) | (55.6 M) | (52.6 M) | (384.6 M) | 42 M | 37.8 M | 39.7 M |
| XAIR | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (4.8 M) | (3.7 M) | (29.7 K) | (18 M) | (6.6 M) | (19.9 M) | (22.9 M) | (43.2 M) | (55.8 M) | (60.2 M) | (46.6 M) | (42 M) | (39.9 M) |
| CING | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (7.2 M) | (20.7 M) | (17.9 M) | (23.5 M) | (15.5 M) | (14 M) | (14.7 M) |
DMD Digital Health and related stocks such as Bullfrog AI Holdings, Tenon Medical, and Sensei Biotherapeutics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in DMD Digital Health financial statement analysis. It represents the amount of money remaining after all of DMD Digital Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.DMD Digital Competitive Analysis
The better you understand DMD Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DMD Digital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DMD Digital's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
DMD Digital Competition Performance Charts
Five steps to successful analysis of DMD Digital Competition
DMD Digital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DMD Digital Health in relation to its competition. DMD Digital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of DMD Digital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DMD Digital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DMD Digital Health, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Can Health Care Technology industry sustain growth momentum? Does DMD have expansion opportunities? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DMD Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.69 | Return On Assets (1.41) |
Investors evaluate DMD Digital Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DMD Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DMD Digital's market price to deviate significantly from intrinsic value.
Understanding that DMD Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DMD Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DMD Digital's market price signifies the transaction level at which participants voluntarily complete trades.