Digimax Global Stock Net Income
| DBKSF Stock | USD 0.07 0.02 23.89% |
As of the 11th of February 2026, DigiMax Global shows the Downside Deviation of 22.88, coefficient of variation of 1218.69, and Mean Deviation of 16.6. DigiMax Global 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 DigiMax Global standard deviation and the relationship between the treynor ratio and kurtosis to decide if DigiMax Global is priced favorably, providing market reflects its regular price of 0.0666 per share. As DigiMax Global appears to be a penny stock we also advise to verify its total risk alpha numbers.
DigiMax Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DigiMax Global's valuation are provided below:DigiMax Global does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DigiMax |
DigiMax Global '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 DigiMax Global's pink sheet 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 DigiMax Global.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in DigiMax Global on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding DigiMax Global or generate 0.0% return on investment in DigiMax Global over 90 days. DigiMax Global is related to or competes with Armada Mercantile, PMI, and ABV Consulting. DigiMax Global Inc., a technology company, offers advanced financial, predictive, and cryptocurrency solutions across va... More
DigiMax Global 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 DigiMax Global's pink sheet 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 DigiMax Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.88 | |||
| Information Ratio | 0.08 | |||
| Maximum Drawdown | 365.25 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 33.33 |
DigiMax Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigiMax Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigiMax Global's standard deviation. In reality, there are many statistical measures that can use DigiMax Global historical prices to predict the future DigiMax Global's volatility.| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | 3.54 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.1572 | |||
| Treynor Ratio | 2.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigiMax Global'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.
DigiMax Global February 11, 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 | 0.0755 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 16.6 | |||
| Semi Deviation | 15.37 | |||
| Downside Deviation | 22.88 | |||
| Coefficient Of Variation | 1218.69 | |||
| Standard Deviation | 44.96 | |||
| Variance | 2021.15 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 3.54 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.1572 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 365.25 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 523.55 | |||
| Semi Variance | 236.26 | |||
| Expected Short fall | (34.03) | |||
| Skewness | 6.34 | |||
| Kurtosis | 47.92 |
DigiMax Global Backtested Returns
DigiMax Global is out of control given 3 months investment horizon. DigiMax Global secures Sharpe Ratio (or Efficiency) of 0.0894, which denotes the company had a 0.0894 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.2% are justified by taking the suggested risk. Use DigiMax Global Mean Deviation of 16.6, coefficient of variation of 1218.69, and Downside Deviation of 22.88 to evaluate company specific risk that cannot be diversified away. DigiMax Global holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.62, 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, DigiMax Global will likely underperform. Use DigiMax Global downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on DigiMax Global.
Auto-correlation | 0.14 |
Insignificant predictability
DigiMax Global has insignificant predictability. Overlapping area represents the amount of predictability between DigiMax Global time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 DigiMax Global price movement. The serial correlation of 0.14 indicates that less than 14.0% of current DigiMax Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.37 | |
| 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 |
Based on the recorded statements, DigiMax Global reported net income of (15.45 Million). This is 101.21% lower than that of the Financial Services sector and 101.52% lower than that of the Capital Markets industry. The net income for all United States stocks is 102.71% higher than that of the company.
DigiMax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigiMax Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DigiMax Global could also be used in its relative valuation, which is a method of valuing DigiMax Global by comparing valuation metrics of similar companies.DigiMax Global is currently under evaluation in net income category among its peers.
DigiMax Fundamentals
| Return On Equity | -0.6 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (10.56) % | |||
| Current Valuation | 1.95 M | |||
| Shares Outstanding | 505.21 M | |||
| Shares Owned By Insiders | 32.10 % | |||
| Shares Owned By Institutions | 0.39 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 583.12 X | |||
| Revenue | 92.47 K | |||
| Gross Profit | (2.43 M) | |||
| EBITDA | (12.91 M) | |||
| Net Income | (15.45 M) | |||
| Cash And Equivalents | 9.82 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 76.22 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 98.60 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 2.47 | |||
| Market Capitalization | 9.45 M | |||
| Total Asset | 14.69 M | |||
| Z Score | 74.4 | |||
| Net Asset | 14.69 M |
About DigiMax Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DigiMax Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigiMax Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigiMax Global 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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Other Information on Investing in DigiMax Pink Sheet
DigiMax Global financial ratios help investors to determine whether DigiMax Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DigiMax with respect to the benefits of owning DigiMax Global security.