Dotdigital Group Plc Stock Performance
| DOTDF Stock | USD 0.82 0.05 6.49% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dotdigital Group are expected to decrease at a much lower rate. During the bear market, Dotdigital Group is likely to outperform the market. At this point, dotdigital Group Plc has a negative expected return of -0.0905%. Please make sure to confirm Dotdigital Group's potential upside and the relationship between the daily balance of power and relative strength index , to decide if dotdigital Group Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days dotdigital Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Dotdigital Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32 M | |
| Total Cashflows From Investing Activities | -8.1 M | |
| Free Cash Flow | 15.2 M |
Dotdigital |
Dotdigital Group Relative Risk vs. Return Landscape
If you would invest 89.00 in dotdigital Group Plc on December 5, 2025 and sell it today you would lose (7.00) from holding dotdigital Group Plc or give up 7.87% of portfolio value over 90 days. dotdigital Group Plc is currently producing negative expected returns and takes up 2.822% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Dotdigital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dotdigital Group Target Price Odds to finish over Current Price
The tendency of Dotdigital Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.82 | 90 days | 0.82 | about 90.92 |
Based on a normal probability distribution, the odds of Dotdigital Group to move above the current price in 90 days from now is about 90.92 (This dotdigital Group Plc probability density function shows the probability of Dotdigital Pink Sheet to fall within a particular range of prices over 90 days) .
Dotdigital Group Price Density |
| Price |
Predictive Modules for Dotdigital Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as dotdigital Group Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dotdigital Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dotdigital Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dotdigital Group is not an exception. The market had few large corrections towards the Dotdigital Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold dotdigital Group Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dotdigital Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.05 |
Dotdigital Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dotdigital Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for dotdigital Group Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| dotdigital Group Plc generated a negative expected return over the last 90 days | |
| dotdigital Group Plc has some characteristics of a very speculative penny stock | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Confluent Revenue Growth Versus Persistent Losses Tests High Multiple Narratives |
Dotdigital Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dotdigital Pink Sheet often depends not only on the future outlook of the current and potential Dotdigital Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dotdigital Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 299.2 M | |
| Dividends Paid | 2.6 M | |
| Forward Annual Dividend Rate | 0.01 | |
| Shares Float | 237.6 M |
Dotdigital Group Fundamentals Growth
Dotdigital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dotdigital Group, and Dotdigital Group 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 Dotdigital Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 287.35 M | |||
| Shares Outstanding | 299.22 M | |||
| Price To Earning | 19.83 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 5.41 X | |||
| Revenue | 62.83 M | |||
| EBITDA | 20.91 M | |||
| Cash And Equivalents | 40.03 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 23.4 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 87.79 M | |||
About Dotdigital Group Performance
By analyzing Dotdigital Group's fundamental ratios, stakeholders can gain valuable insights into Dotdigital Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dotdigital Group 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 Dotdigital Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
dotdigital Group Plc provides intuitive software as a service and managed services to digital marketing professionals worldwide. The company offers Engagement Cloud, a SaaS-based omni-channel marketing automation platform that enables companies to create, test, and send data-driven automated campaigns and communications across channels, such as email, SMS, social, push, etc. dotdigital Group Plc was founded in 1999 and is headquartered in London, the United Kingdom. Dotdigital Group is traded on OTC Exchange in the United States.Things to note about dotdigital Group Plc performance evaluation
Checking the ongoing alerts about Dotdigital Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for dotdigital Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| dotdigital Group Plc generated a negative expected return over the last 90 days | |
| dotdigital Group Plc has some characteristics of a very speculative penny stock | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Confluent Revenue Growth Versus Persistent Losses Tests High Multiple Narratives |
- Analyzing Dotdigital Group's 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 Dotdigital Group's stock is overvalued or undervalued compared to its peers.
- Examining Dotdigital Group's 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 Dotdigital Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dotdigital Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dotdigital Group's pink sheet. These opinions can provide insight into Dotdigital Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dotdigital Pink Sheet analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.
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