Digital Brands Group Buy Hold or Sell Recommendation
| DBGIWDelisted Stock | USD 16.00 3.10 24.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Digital Brands Group is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Digital Brands Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Digital Brands Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual companies such as Digital and provide practical buy, sell, or hold advice based on investors' constraints. Digital Brands Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Digital |
Execute Digital Brands Buy or Sell Advice
The Digital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digital Brands Group. Macroaxis does not own or have any residual interests in Digital Brands Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digital Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Digital Brands Trading Alerts and Improvement Suggestions
| Digital Brands Group is not yet fully synchronised with the market data | |
| Digital Brands Group is way too risky over 90 days horizon | |
| Digital Brands Group appears to be risky and price may revert if volatility continues | |
| Digital Brands Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Digital Brands generates negative cash flow from operations |
Digital Brands Returns Distribution Density
The distribution of Digital Brands' historical returns is an attempt to chart the uncertainty of Digital Brands' future price movements. The chart of the probability distribution of Digital Brands daily returns describes the distribution of returns around its average expected value. We use Digital Brands Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digital Brands returns is essential to provide solid investment advice for Digital Brands.
| Mean Return | 1.56 | Value At Risk | -23.78 | Potential Upside | 37.61 | Standard Deviation | 18.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digital Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digital Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Digital Brands Buy or Sell Advice
When is the right time to buy or sell Digital Brands Group? Buying financial instruments such as Digital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Digital Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Brands Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Brands' history and understand the potential risks before investing.
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