Digital Brands Group Stock Performance
| DBGI Stock | USD 0.11 0.01 8.33% |
The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Brands is expected to be smaller as well. At this point, Digital Brands Group has a negative expected return of -1.9%. Please make sure to confirm Digital Brands' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Digital Brands Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Digital Brands Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:25 | Last Split Date 2023-08-22 |
1 | Digital Brands Group stock hits 52-week low at 0.3 amid steep decline - Investing.com | 10/02/2024 |
2 | Why Digital Brands Group Stock Is Down 35 percent Today | 10/29/2024 |
3 | DBG Pays Off 1.3 Million in Convertible Notes, which Retires All of the Companys Convertible Notes | 11/07/2024 |
4 | DBG Announces Marketing Partnership with VAYNERCOMMERCE, already resulting in a 34 percent increase in digital revenue and a 7 percent Increase in Average Order... | 11/13/2024 |
5 | Digital Brands Group GAAP EPS of -1.63, revenue of 2.4M | 11/15/2024 |
6 | DBG Partners with LTK, a Large Influencer Platform, Receiving Strong Interest from Influencers ... | 11/20/2024 |
| Begin Period Cash Flow | 1.3 M |
Digital |
Digital Brands Relative Risk vs. Return Landscape
If you would invest 84.00 in Digital Brands Group on August 31, 2024 and sell it today you would lose (73.00) from holding Digital Brands Group or give up 86.9% of portfolio value over 90 days. Digital Brands Group is currently does not generate positive expected returns and assumes 16.2551% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Digital, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Brands Group, and traders can use it to determine the average amount a Digital Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1169
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| Negative Returns | DBGI |
Estimated Market Risk
| 16.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digital Brands by adding Digital Brands to a well-diversified portfolio.
Digital Brands Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Brands, and Digital Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | -3.73 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.68) % | ||||
| Current Valuation | 13.03 M | ||||
| Shares Outstanding | 38.61 M | ||||
| Price To Book | 229.93 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 14.92 M | ||||
| Gross Profit | 3.54 M | ||||
| EBITDA | (26.89 K) | ||||
| Net Income | (10.25 M) | ||||
| Cash And Equivalents | 802.72 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 8.67 M | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (6.01 M) | ||||
| Earnings Per Share | (6.71) X | ||||
| Market Capitalization | 4.38 M | ||||
| Total Asset | 25.34 M | ||||
| Retained Earnings | (113.99 M) | ||||
| Working Capital | (17.66 M) | ||||
About Digital Brands Performance
By evaluating Digital Brands' fundamental ratios, stakeholders can gain valuable insights into Digital Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Digital Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 211.42 | 138.57 | |
| Return On Tangible Assets | (1.61) | (1.69) | |
| Return On Capital Employed | (0.99) | (1.04) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (6.39) | (6.07) |
Things to note about Digital Brands Group performance evaluation
Checking the ongoing alerts about Digital Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Brands Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Brands Group generated a negative expected return over the last 90 days | |
| Digital Brands Group has high historical volatility and very poor performance | |
| Digital Brands Group has some characteristics of a very speculative penny stock | |
| Digital Brands Group has a very high chance of going through financial distress in the upcoming years | |
| Digital Brands Group currently holds 8.67 M in liabilities. Digital Brands Group has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Digital Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 3.54 M. | |
| Digital Brands Group currently holds about 802.72 K in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Digital Brands Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: DBG Partners with LTK, a Large Influencer Platform, Receiving Strong Interest from Influencers ... |
- Analyzing Digital Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Brands' stock is overvalued or undervalued compared to its peers.
- Examining Digital Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Brands' stock. These opinions can provide insight into Digital Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Stock analysis
When running Digital Brands' price analysis, check to measure Digital Brands' 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 Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.
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