Digihost Technology Stock Buy Hold or Sell Recommendation
| DGHI Stock | CAD 2.49 0.19 7.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Digihost Technology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Digihost Technology given historical horizon and risk tolerance towards Digihost Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Digihost Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Digihost Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Digihost Stock please use our How to Invest in Digihost Technology guide. Note, we conduct extensive research on individual companies such as Digihost and provide practical buy, sell, or hold advice based on investors' constraints. Digihost Technology. 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.
Digihost |
Execute Digihost Technology Buy or Sell Advice
The Digihost recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digihost Technology. Macroaxis does not own or have any residual interests in Digihost Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digihost Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Digihost Technology Trading Alerts and Improvement Suggestions
| Digihost Technology is way too risky over 90 days horizon | |
| Digihost Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 26.11 M. Net Loss for the year was (21.89 M) with profit before overhead, payroll, taxes, and interest of 14.41 M. | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Digihost Reports 104 percent Revenue Growth in 2024 - MSN |
Digihost Technology Returns Distribution Density
The distribution of Digihost Technology's historical returns is an attempt to chart the uncertainty of Digihost Technology's future price movements. The chart of the probability distribution of Digihost Technology daily returns describes the distribution of returns around its average expected value. We use Digihost Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digihost Technology returns is essential to provide solid investment advice for Digihost Technology.
| Mean Return | 0.86 | Value At Risk | -7.96 | Potential Upside | 11.76 | Standard Deviation | 5.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digihost Technology 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.
Digihost Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income | (270.0K) | (5.2M) | 289.3K | 4.3M | (21.9M) | (20.8M) |
Digihost Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digihost Technology or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digihost Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digihost stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 5.92 | |
Ir | Information ratio | 0.12 |
Digihost Technology Volatility Alert
Digihost Technology exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digihost Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digihost Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Digihost Technology Fundamentals Vs Peers
Comparing Digihost Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digihost Technology's direct or indirect competition across all of the common fundamentals between Digihost Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digihost Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digihost Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digihost Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digihost Technology to competition |
| Fundamentals | Digihost Technology | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 88.37 M | 16.62 B |
| Shares Outstanding | 33.01 M | 571.82 M |
| Shares Owned By Insiders | 29.65 % | 10.09 % |
| Shares Owned By Institutions | 10.25 % | 39.21 % |
| Number Of Shares Shorted | 1.74 K | 4.71 M |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 2.31 X | 11.42 X |
| Revenue | 26.11 M | 9.43 B |
| Gross Profit | 14.41 M | 27.38 B |
| EBITDA | 1.75 M | 3.9 B |
| Net Income | (21.89 M) | 570.98 M |
| Cash And Equivalents | 13.19 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 642.69 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 14.89 X | 2.16 X |
| Book Value Per Share | 0.99 X | 1.93 K |
| Cash Flow From Operations | 5.69 M | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.77) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 7.21 | -0.15 |
| Market Capitalization | 88.48 M | 19.03 B |
| Total Asset | 42.15 M | 29.47 B |
| Retained Earnings | (26.5 M) | 9.33 B |
| Working Capital | (3.06 M) | 1.48 B |
| Net Asset | 42.15 M |
Digihost Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digihost . 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.
| Accumulation Distribution | 2161.77 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 2.65 | |||
| Day Typical Price | 2.6 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.19) |
About Digihost Technology Buy or Sell Advice
When is the right time to buy or sell Digihost Technology? Buying financial instruments such as Digihost 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.
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Additional Tools for Digihost Stock Analysis
When running Digihost Technology's price analysis, check to measure Digihost Technology'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 Digihost Technology is operating at the current time. Most of Digihost Technology's value examination focuses on studying past and present price action to predict the probability of Digihost Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digihost Technology's price. Additionally, you may evaluate how the addition of Digihost Technology to your portfolios can decrease your overall portfolio volatility.