Digitalbox Plc Stock Net Income
| DBOX Stock | 4.65 0.00 0.00% |
As of the 23rd of January, Digitalbox PLC shows the Mean Deviation of 0.4778, variance of 4.43, and Standard Deviation of 2.11. Digitalbox PLC 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 Digitalbox PLC variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Digitalbox PLC is priced favorably, providing market reflects its regular price of 4.65 per share.
Digitalbox PLC Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 5.5 M | Enterprise Value Revenue 1.0071 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -75.9 K | -79.7 K | |
| Net Loss | -59.4 K | -62.4 K | |
| Net Income Applicable To Common Shares | 924.6 K | 970.8 K |
Digitalbox | Net Income |
Latest Digitalbox PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Digitalbox PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Digitalbox PLC financial statement analysis. It represents the amount of money remaining after all of Digitalbox PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Digitalbox PLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digitalbox PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (66 K) | 10 Years Trend |
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Net Income |
| Timeline |
Digitalbox Net Income Regression Statistics
| Arithmetic Mean | (710,682) | |
| Coefficient Of Variation | (239.31) | |
| Mean Deviation | 1,009,289 | |
| Median | (235,000) | |
| Standard Deviation | 1,700,726 | |
| Sample Variance | 2.9T | |
| Range | 7.5M | |
| R-Value | (0.04) | |
| Mean Square Error | 3.1T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | (12,647) | |
| Total Sum of Squares | 46.3T |
Digitalbox Net Income History
Digitalbox PLC '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 Digitalbox PLC'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 Digitalbox PLC.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Digitalbox PLC on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Digitalbox PLC or generate 0.0% return on investment in Digitalbox PLC over 90 days. Digitalbox PLC is related to or competes with Sport Lisboa, URU Metals, Switch Metals, Cairn Homes, Silvercorp Metals, and Synthomer Plc. Digitalbox PLC is entity of United Kingdom More
Digitalbox PLC 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 Digitalbox PLC'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 Digitalbox PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.96 |
Digitalbox PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitalbox PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digitalbox PLC's standard deviation. In reality, there are many statistical measures that can use Digitalbox PLC historical prices to predict the future Digitalbox PLC's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9031 |
Digitalbox PLC January 23, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.9131 | |||
| Mean Deviation | 0.4778 | |||
| Coefficient Of Variation | 2427.18 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9031 | |||
| Maximum Drawdown | 17.96 | |||
| Skewness | 6.39 | |||
| Kurtosis | 50.45 |
Digitalbox PLC Backtested Returns
Currently, Digitalbox PLC is slightly risky. Digitalbox PLC secures Sharpe Ratio (or Efficiency) of 0.0428, which denotes the company had a 0.0428 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Digitalbox PLC, which you can use to evaluate the volatility of the firm. Please confirm Digitalbox PLC's Standard Deviation of 2.11, variance of 4.43, and Mean Deviation of 0.4778 to check if the risk estimate we provide is consistent with the expected return of 0.0939%. Digitalbox PLC has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.085, which means not very significant fluctuations relative to the market. As returns on the market increase, Digitalbox PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digitalbox PLC is expected to be smaller as well. Digitalbox PLC right now shows a risk of 2.19%. Please confirm Digitalbox PLC coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Digitalbox PLC will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
Digitalbox PLC has below average predictability. Overlapping area represents the amount of predictability between Digitalbox PLC time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Digitalbox PLC price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Digitalbox PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.05 | |
| 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 |
Digitalbox Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digitalbox PLC reported net income of (66,000). This is 100.0% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United Kingdom stocks is 100.01% higher than that of the company.
Digitalbox Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digitalbox PLC'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 Digitalbox PLC could also be used in its relative valuation, which is a method of valuing Digitalbox PLC by comparing valuation metrics of similar companies.Digitalbox PLC is currently under evaluation in net income category among its peers.
Digitalbox Fundamentals
| Return On Equity | -0.0335 | ||||
| Return On Asset | -0.0234 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 3.87 M | ||||
| Shares Outstanding | 117.92 M | ||||
| Shares Owned By Insiders | 57.75 % | ||||
| Shares Owned By Institutions | 22.18 % | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 3.65 M | ||||
| Gross Profit | 3.17 M | ||||
| EBITDA | 394 K | ||||
| Net Income | (66 K) | ||||
| Total Debt | 94 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 695 K | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 33 | ||||
| Beta | -0.028 | ||||
| Market Capitalization | 5.48 M | ||||
| Total Asset | 8.11 M | ||||
| Retained Earnings | 6.07 M | ||||
| Working Capital | 2.52 M | ||||
| Net Asset | 8.11 M |
About Digitalbox PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digitalbox PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digitalbox PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digitalbox PLC 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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When running Digitalbox PLC's price analysis, check to measure Digitalbox PLC'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 Digitalbox PLC is operating at the current time. Most of Digitalbox PLC's value examination focuses on studying past and present price action to predict the probability of Digitalbox PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbox PLC's price. Additionally, you may evaluate how the addition of Digitalbox PLC to your portfolios can decrease your overall portfolio volatility.