DigiAsia Corp Performance
| FAASDelisted Stock | 0.03 0 6.67% |
The firm shows a Beta (market volatility) of 1.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DigiAsia Corp will likely underperform. DigiAsia Corp right now shows a risk of 0.0%. Please confirm DigiAsia Corp total risk alpha and the relationship between the potential upside and market facilitation index , to decide if DigiAsia Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DigiAsia Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DigiAsia Corp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 93.3 K | |
| Total Cashflows From Investing Activities | 180.4 M |
DigiAsia |
DigiAsia Corp Relative Risk vs. Return Landscape
If you would invest 3.20 in DigiAsia Corp on November 3, 2025 and sell it today you would earn a total of 0.00 from holding DigiAsia Corp or generate 0.0% return on investment over 90 days. DigiAsia Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DigiAsia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DigiAsia Corp Target Price Odds to finish over Current Price
The tendency of DigiAsia Stock 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 |
| 0.03 | 90 days | 0.03 | about 99.0 |
Based on a normal probability distribution, the odds of DigiAsia Corp to move above the current price in 90 days from now is about 99.0 (This DigiAsia Corp probability density function shows the probability of DigiAsia Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.64 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, DigiAsia Corp will likely underperform. Additionally DigiAsia Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DigiAsia Corp Price Density |
| Price |
Predictive Modules for DigiAsia Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DigiAsia Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.DigiAsia Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DigiAsia Corp is not an exception. The market had few large corrections towards the DigiAsia Corp'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 DigiAsia Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DigiAsia Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.62 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.32 |
DigiAsia Corp 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 DigiAsia Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DigiAsia Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DigiAsia Corp is not yet fully synchronised with the market data | |
| DigiAsia Corp has some characteristics of a very speculative penny stock | |
| DigiAsia Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (63.56 K) with profit before overhead, payroll, taxes, and interest of 55.5 M. | |
| DigiAsia Corp generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
DigiAsia Corp 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 DigiAsia Stock often depends not only on the future outlook of the current and potential DigiAsia Corp'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. DigiAsia Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.7 M | |
| Cash And Short Term Investments | 104.9 K |
DigiAsia Corp Fundamentals Growth
DigiAsia Stock prices reflect investors' perceptions of the future prospects and financial health of DigiAsia Corp, and DigiAsia Corp 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 DigiAsia Stock performance.
| Profit Margin | (0.10) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 12.93 M | |||
| Shares Outstanding | 60.69 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.08 X | |||
| EBITDA | (63.56 K) | |||
| Total Debt | 2.96 M | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (688.48 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 27.62 M | |||
| Retained Earnings | (14.41 M) | |||
About DigiAsia Corp Performance
Assessing DigiAsia Corp's fundamental ratios provides investors with valuable insights into DigiAsia Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DigiAsia Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DigiAsia Corp performance evaluation
Checking the ongoing alerts about DigiAsia Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DigiAsia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DigiAsia Corp is not yet fully synchronised with the market data | |
| DigiAsia Corp has some characteristics of a very speculative penny stock | |
| DigiAsia Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (63.56 K) with profit before overhead, payroll, taxes, and interest of 55.5 M. | |
| DigiAsia Corp generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing DigiAsia Corp'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 DigiAsia Corp's stock is overvalued or undervalued compared to its peers.
- Examining DigiAsia Corp'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 DigiAsia Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigiAsia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DigiAsia Corp's stock. These opinions can provide insight into DigiAsia Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in DigiAsia Stock
If you are still planning to invest in DigiAsia Corp 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 DigiAsia Corp's history and understand the potential risks before investing.
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