Dgtl Holdings Stock Buy Hold or Sell Recommendation
| DGTHF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DGTL Holdings is 'Strong Sell'. Macroaxis provides DGTL Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DGTHF positions.
Check out DGTL Holdings 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. Note, we conduct extensive research on individual companies such as DGTL and provide practical buy, sell, or hold advice based on investors' constraints. DGTL Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
DGTL |
Execute DGTL Holdings Buy or Sell Advice
The DGTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DGTL Holdings. Macroaxis does not own or have any residual interests in DGTL Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DGTL Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DGTL Holdings Trading Alerts and Improvement Suggestions
| DGTL Holdings had very high historical volatility over the last 90 days | |
| DGTL Holdings has some characteristics of a very speculative penny stock | |
| DGTL Holdings has high likelihood to experience some financial distress in the next 2 years | |
| DGTL Holdings has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. DGTL Holdings has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DGTL Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, DGTL Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DGTL Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DGTL to invest in growth at high rates of return. When we think about DGTL Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 M. Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 910.2 K. | |
| DGTL Holdings has accumulated about 1.41 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of DGTL Holdings shares are held by company insiders | |
| Latest headline from benzinga.com: Disposition of 3511 shares by Saha Saurabh of Centessa Pharmaceuticals at 18.2365 subject to Rule 16b-3 |
DGTL Holdings Returns Distribution Density
The distribution of DGTL Holdings' historical returns is an attempt to chart the uncertainty of DGTL Holdings' future price movements. The chart of the probability distribution of DGTL Holdings daily returns describes the distribution of returns around its average expected value. We use DGTL Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DGTL Holdings returns is essential to provide solid investment advice for DGTL Holdings.
| Mean Return | -0.14 | Value At Risk | -30.8 | Potential Upside | 0.00 | Standard Deviation | 31.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DGTL Holdings 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.
DGTL Holdings 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 DGTL Holdings or Communication Services 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 DGTL Holdings' price will be affected by overall pink sheet 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 DGTL pink sheet'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 | -0.4 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 31.96 | |
Ir | Information ratio | -0.0087 |
DGTL Holdings Volatility Alert
DGTL Holdings is displaying above-average volatility over the selected time horizon. DGTL Holdings is a penny stock. Even though DGTL Holdings may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in DGTL Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on DGTL instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.DGTL Holdings Fundamentals Vs Peers
Comparing DGTL Holdings' 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 DGTL Holdings' direct or indirect competition across all of the common fundamentals between DGTL Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DGTL Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of DGTL Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DGTL Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DGTL Holdings to competition |
| Fundamentals | DGTL Holdings | Peer Average |
| Return On Equity | -4.51 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Profit Margin | (1.49) % | (1.27) % |
| Operating Margin | (0.83) % | (5.51) % |
| Current Valuation | 3.64 M | 16.62 B |
| Shares Outstanding | 45.24 M | 571.82 M |
| Shares Owned By Insiders | 12.69 % | 10.09 % |
| Price To Book | 535.64 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 2.52 M | 9.43 B |
| Gross Profit | 910.2 K | 27.38 B |
| EBITDA | (4.08 M) | 3.9 B |
| Net Income | (4.49 M) | 570.98 M |
| Cash And Equivalents | 1.41 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.28 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (1.16 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 1.68 M | 19.03 B |
| Total Asset | 4.52 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 4.52 M |
DGTL Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DGTL . 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 DGTL Holdings Buy or Sell Advice
When is the right time to buy or sell DGTL Holdings? Buying financial instruments such as DGTL Pink Sheet 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.
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Other Information on Investing in DGTL Pink Sheet
DGTL Holdings financial ratios help investors to determine whether DGTL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DGTL with respect to the benefits of owning DGTL Holdings security.