Digital Brand Media Stock Net Income
| DBMM Stock | USD 0 0.0001 11.11% |
As of the 27th of January, Digital Brand shows the Mean Deviation of 7.76, coefficient of variation of 2544.77, and Downside Deviation of 13.28. Digital Brand Media 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 Digital Brand Media standard deviation and the relationship between the treynor ratio and kurtosis to decide if Digital Brand Media is priced favorably, providing market reflects its regular price of 0.001 per share. As Digital Brand Media appears to be a penny stock we also advise to verify its total risk alpha numbers.
Digital Brand'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 Digital Brand's valuation are provided below:Digital Brand Media 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. Digital |
Digital Brand '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 Digital Brand'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 Digital Brand.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Digital Brand on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Brand Media or generate 0.0% return on investment in Digital Brand over 90 days. Digital Brand Media Marketing Group, Inc., together with its subsidiaries, crafts, designs, and executes digital marketi... More
Digital Brand 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 Digital Brand'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 Digital Brand Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.28 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 53.57 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.22 |
Digital Brand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Brand's standard deviation. In reality, there are many statistical measures that can use Digital Brand historical prices to predict the future Digital Brand's volatility.| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | 0.1515 |
Digital Brand January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0382 | |||
| Market Risk Adjusted Performance | 0.1615 | |||
| Mean Deviation | 7.76 | |||
| Semi Deviation | 8.51 | |||
| Downside Deviation | 13.28 | |||
| Coefficient Of Variation | 2544.77 | |||
| Standard Deviation | 11.02 | |||
| Variance | 121.52 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.225 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | 0.1515 | |||
| Maximum Drawdown | 53.57 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 176.38 | |||
| Semi Variance | 72.41 | |||
| Expected Short fall | (13.91) | |||
| Skewness | 0.3172 | |||
| Kurtosis | 0.6132 |
Digital Brand Media Backtested Returns
Digital Brand appears to be out of control, given 3 months investment horizon. Digital Brand Media secures Sharpe Ratio (or Efficiency) of 0.0667, which denotes the company had a 0.0667 % return per unit of risk over the last 3 months. By reviewing Digital Brand's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Digital Brand's Coefficient Of Variation of 2544.77, downside deviation of 13.28, and Mean Deviation of 7.76 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digital Brand holds a performance score of 5. The firm shows a Beta (market volatility) of 2.79, 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, Digital Brand will likely underperform. Please check Digital Brand's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digital Brand's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Digital Brand Media has modest reverse predictability. Overlapping area represents the amount of predictability between Digital Brand time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Digital Brand Media price movement. The serial correlation of -0.48 indicates that about 48.0% of current Digital Brand price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.04 | |
| 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, Digital Brand Media reported net income of (713,083). This is 100.04% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.12% higher than that of the company.
Digital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Brand'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 Digital Brand could also be used in its relative valuation, which is a method of valuing Digital Brand by comparing valuation metrics of similar companies.Digital Brand is currently under evaluation in net income category among its peers.
Digital Fundamentals
| Return On Asset | -6.17 | |||
| Profit Margin | (2.18) % | |||
| Operating Margin | (1.23) % | |||
| Current Valuation | 5.1 M | |||
| Shares Outstanding | 825.22 M | |||
| Shares Owned By Insiders | 1.93 % | |||
| Price To Sales | 5.57 X | |||
| Revenue | 309.64 K | |||
| Gross Profit | 94.57 K | |||
| EBITDA | (413.4 K) | |||
| Net Income | (713.08 K) | |||
| Cash And Equivalents | 14.41 K | |||
| Total Debt | 3.05 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (436.79 K) | |||
| Beta | 5.82 | |||
| Market Capitalization | 1.9 M | |||
| Total Asset | 65.73 K | |||
| Retained Earnings | (17.14 M) | |||
| Working Capital | (6.42 M) | |||
| Current Asset | 116 K | |||
| Current Liabilities | 2.6 M | |||
| Net Asset | 65.73 K |
About Digital Brand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Brand Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Brand Media 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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Digital Brand financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital Brand security.