DMD Digital Health Net Income
| APTOF Stock | USD 1.67 0.01 0.60% |
As of the 15th of February 2026, DMD Digital shows the Downside Deviation of 2.21, mean deviation of 1.5, and Coefficient Of Variation of 748.57. DMD Digital Health technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DMD Digital Health jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if DMD Digital Health is priced some-what accurately, providing market reflects its regular price of 1.67 per share. Please also check DMD Digital Health total risk alpha, which is currently at 0.1303 to verify the company can sustain itself in the future.
DMD Digital Total Revenue |
|
Market Capitalization 4.3 M | Enterprise Value Revenue 0.8988 | Earnings Share 0.69 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -22.9 M | -24 M | |
| Net Income Applicable To Common Shares | 4.8 M | 6 M | |
| Net Loss | -22.9 M | -24 M |
DMD | Net Income | Build AI portfolio with DMD Stock |
The Net Income trend for DMD Digital Health offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether DMD Digital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest DMD Digital's Net Income Growth Pattern
Below is the plot of the Net Income of DMD Digital Health over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DMD Digital Health financial statement analysis. It represents the amount of money remaining after all of DMD Digital Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DMD Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DMD Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (25.43 M) | 10 Years Trend |
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Net Income |
| Timeline |
DMD Net Income Regression Statistics
| Arithmetic Mean | (22,726,491) | |
| Coefficient Of Variation | (133.26) | |
| Mean Deviation | 26,147,756 | |
| Median | (22,887,000) | |
| Standard Deviation | 30,286,264 | |
| Sample Variance | 917.3T | |
| Range | 75.5M | |
| R-Value | (0.61) | |
| Mean Square Error | 616.1T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (3,649,931) | |
| Total Sum of Squares | 14676.1T |
DMD Net Income History
Other Fundumenentals of DMD Digital Health
DMD Digital Net Income component correlations
Click cells to compare fundamentals
Can Health Care Technology industry sustain growth momentum? Does DMD have expansion opportunities? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DMD Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.69 | Return On Assets (1.41) |
Investors evaluate DMD Digital Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DMD Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DMD Digital's market price to deviate significantly from intrinsic value.
Understanding that DMD Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DMD Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DMD Digital's market price signifies the transaction level at which participants voluntarily complete trades.
DMD Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DMD Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DMD Digital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in DMD Digital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding DMD Digital Health or generate 0.0% return on investment in DMD Digital over 90 days. DMD Digital is related to or competes with Bullfrog, Tenon Medical, Sensei Biotherapeutics, Evogene, Traws Pharma, Imunon, and Bolt Biotherapeutics. DMD Digital Health Connections Group Inc., together with its subsidiaries, provides medical and healthcare provider data... More
DMD Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DMD Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DMD Digital Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.05 |
DMD Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMD Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DMD Digital's standard deviation. In reality, there are many statistical measures that can use DMD Digital historical prices to predict the future DMD Digital's volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (0.85) |
DMD Digital February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 748.57 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.29 |
DMD Digital Health Backtested Returns
DMD Digital appears to be slightly risky, given 3 months investment horizon. DMD Digital Health secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DMD Digital Health, which you can use to evaluate the volatility of the firm. Please utilize DMD Digital's Coefficient Of Variation of 748.57, mean deviation of 1.5, and Downside Deviation of 2.21 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DMD Digital holds a performance score of 9. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DMD Digital are expected to decrease at a much lower rate. During the bear market, DMD Digital is likely to outperform the market. Please check DMD Digital's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether DMD Digital's price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
DMD Digital Health has poor reverse predictability. Overlapping area represents the amount of predictability between DMD Digital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DMD Digital Health price movement. The serial correlation of -0.36 indicates that just about 36.0% of current DMD Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DMD Operating Income
Operating Income |
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Based on the recorded statements, DMD Digital Health reported net income of (25.43 Million). This is 104.72% lower than that of the Health Care Technology sector and 160.51% lower than that of the Health Care industry. The net income for all United States stocks is 104.45% higher than that of the company.
DMD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DMD Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DMD Digital could also be used in its relative valuation, which is a method of valuing DMD Digital by comparing valuation metrics of similar companies.DMD Digital is currently under evaluation in net income category among its peers.
DMD Fundamentals
| Return On Asset | -1.41 | ||||
| Current Valuation | 22.64 M | ||||
| Shares Outstanding | 2.55 M | ||||
| Shares Owned By Insiders | 20.24 % | ||||
| Shares Owned By Institutions | 3.91 % | ||||
| Number Of Shares Shorted | 53.15 K | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 67.84 X | ||||
| EBITDA | (19.46 M) | ||||
| Net Income | (25.43 M) | ||||
| Cash And Equivalents | 115.77 K | ||||
| Total Debt | 14.67 M | ||||
| Debt To Equity | 23.90 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (7.62) X | ||||
| Cash Flow From Operations | (35.98 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 4.26 M | ||||
| Total Asset | 10.13 M | ||||
| Retained Earnings | (540.97 M) | ||||
| Working Capital | 5.07 M | ||||
| Net Asset | 10.13 M |
About DMD Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DMD Digital Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DMD Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DMD Digital Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Can Health Care Technology industry sustain growth momentum? Does DMD have expansion opportunities? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DMD Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.69 | Return On Assets (1.41) |
Investors evaluate DMD Digital Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DMD Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DMD Digital's market price to deviate significantly from intrinsic value.
Understanding that DMD Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DMD Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DMD Digital's market price signifies the transaction level at which participants voluntarily complete trades.