Dmg Blockchain Solutions Stock Net Income
| DMGGF Stock | USD 0.21 0.01 4.55% |
As of the 27th of January, Dmg Blockchain shows the Variance of 42.83, standard deviation of 6.54, and Mean Deviation of 4.76. Dmg Blockchain Solutions 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Dmg Blockchain Solutions, which can be compared to its peers. Please confirm Dmg Blockchain Solutions variance, as well as the relationship between the maximum drawdown and skewness to decide if Dmg Blockchain Solutions is priced favorably, providing market reflects its regular price of 0.21 per share. As Dmg Blockchain Solutions appears to be a penny stock we also advise to verify its jensen alpha numbers.
Dmg Blockchain'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 Dmg Blockchain's valuation are provided below:Dmg Blockchain Solutions 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. Dmg |
Dmg Blockchain '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 Dmg Blockchain's otc 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 Dmg Blockchain.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dmg Blockchain on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dmg Blockchain Solutions or generate 0.0% return on investment in Dmg Blockchain over 90 days. Dmg Blockchain is related to or competes with Neptune Digital, Pinetree Capital, Signature Bank, Canadian Life, SouthPoint Bancshares, and Community Heritage. DMG Blockchain Solutions Inc. operates as a blockchain and cryptocurrency company in Canada More
Dmg Blockchain 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 Dmg Blockchain's otc 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 Dmg Blockchain Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 31.55 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 10.0 |
Dmg Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dmg Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dmg Blockchain's standard deviation. In reality, there are many statistical measures that can use Dmg Blockchain historical prices to predict the future Dmg Blockchain's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.22) |
Dmg Blockchain January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.76 | |||
| Coefficient Of Variation | (1,023) | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 31.55 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 10.0 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.26 |
Dmg Blockchain Solutions Backtested Returns
Dmg Blockchain Solutions secures Sharpe Ratio (or Efficiency) of -0.094, which denotes the company had a -0.094 % return per unit of risk over the last 3 months. Dmg Blockchain Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dmg Blockchain's Variance of 42.83, standard deviation of 6.54, and Mean Deviation of 4.76 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.9, 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, Dmg Blockchain will likely underperform. At this point, Dmg Blockchain Solutions has a negative expected return of -0.63%. Please make sure to confirm Dmg Blockchain's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Dmg Blockchain Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Dmg Blockchain Solutions has very good reverse predictability. Overlapping area represents the amount of predictability between Dmg Blockchain 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 Dmg Blockchain Solutions price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Dmg Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.75 | |
| 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, Dmg Blockchain Solutions reported net income of (16.98 Million). This is 101.33% lower than that of the Financial Services sector and 101.67% lower than that of the Capital Markets industry. The net income for all United States stocks is 102.97% higher than that of the company.
Dmg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dmg Blockchain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Dmg Blockchain could also be used in its relative valuation, which is a method of valuing Dmg Blockchain by comparing valuation metrics of similar companies.Dmg Blockchain is currently under evaluation in net income category among its peers.
Dmg Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 24.91 M | |||
| Shares Outstanding | 167.26 M | |||
| Shares Owned By Insiders | 2.67 % | |||
| Shares Owned By Institutions | 0.59 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 43.24 M | |||
| Gross Profit | 30.2 M | |||
| EBITDA | 2.87 M | |||
| Net Income | (16.98 M) | |||
| Cash And Equivalents | 1.65 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 479.04 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.01 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 15.19 M | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 4.81 | |||
| Market Capitalization | 39.59 M | |||
| Total Asset | 96.9 M | |||
| Z Score | 49.2 | |||
| Net Asset | 96.9 M |
About Dmg Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dmg Blockchain Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dmg Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dmg Blockchain Solutions based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Dmg OTC Stock
Dmg Blockchain financial ratios help investors to determine whether Dmg OTC Stock 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 Dmg with respect to the benefits of owning Dmg Blockchain security.