Digipath Buy Hold or Sell Recommendation
| DIGPDelisted Stock | USD 0.03 0 3.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Digipath is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Digipath given historical horizon and risk tolerance towards Digipath. When Macroaxis issues a 'buy' or 'sell' recommendation for Digipath, 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 price. Note, we conduct extensive research on individual companies such as Digipath and provide practical buy, sell, or hold advice based on investors' constraints. Digipath. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Digipath |
Execute Digipath Buy or Sell Advice
The Digipath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digipath. Macroaxis does not own or have any residual interests in Digipath or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digipath's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Digipath Trading Alerts and Improvement Suggestions
| Digipath is not yet fully synchronised with the market data | |
| Digipath is way too risky over 90 days horizon | |
| Digipath has some characteristics of a very speculative penny stock | |
| Digipath appears to be risky and price may revert if volatility continues | |
| Digipath has a very high chance of going through financial distress in the upcoming years | |
| Digipath currently holds 565.43 K in liabilities with Debt to Equity (D/E) ratio of 9.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digipath has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digipath until it has trouble settling it off, either with new capital or with free cash flow. So, Digipath's 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 Digipath sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digipath to invest in growth at high rates of return. When we think about Digipath's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.7 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Digipath currently holds about 250.37 K in cash with (184.79 K) of positive cash flow from operations. |
Digipath Returns Distribution Density
The distribution of Digipath's historical returns is an attempt to chart the uncertainty of Digipath's future price movements. The chart of the probability distribution of Digipath daily returns describes the distribution of returns around its average expected value. We use Digipath price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digipath returns is essential to provide solid investment advice for Digipath.
| Mean Return | 2.27 | Value At Risk | -16.67 | Potential Upside | 29.87 | Standard Deviation | 16.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digipath 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.
Digipath Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digipath . 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 Digipath Buy or Sell Advice
When is the right time to buy or sell Digipath? Buying financial instruments such as Digipath 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Digipath 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies 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 price. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Digipath Pink Sheet
If you are still planning to invest in Digipath 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 Digipath's history and understand the potential risks before investing.
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