Dotdigital Group Plc Stock Net Income
| DOTDF Stock | USD 0.82 0.05 6.49% |
As of the 5th of March, Dotdigital Group shows the Standard Deviation of 2.73, coefficient of variation of (3,214), and Risk Adjusted Performance of (0.02). dotdigital Group 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 dotdigital Group Plc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if dotdigital Group Plc is priced favorably, providing market reflects its regular price of 0.82 per share. Given that Dotdigital Group is a hitting penny stock territory we advise to closely look at its jensen alpha.
Dotdigital Group'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 Dotdigital Group's valuation are provided below:dotdigital Group Plc 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. Dotdigital |
Dotdigital Group '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 Dotdigital Group'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 Dotdigital Group.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Dotdigital Group on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding dotdigital Group Plc or generate 0.0% return on investment in Dotdigital Group over 90 days. Dotdigital Group is related to or competes with Evolving Systems, and Liveworld. dotdigital Group Plc provides intuitive software as a service and managed services to digital marketing professionals wo... More
Dotdigital Group 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 Dotdigital Group'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 dotdigital Group Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.27 |
Dotdigital Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dotdigital Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dotdigital Group's standard deviation. In reality, there are many statistical measures that can use Dotdigital Group historical prices to predict the future Dotdigital Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3076 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dotdigital Group'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.
Dotdigital Group March 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.3176 | |||
| Mean Deviation | 0.932 | |||
| Coefficient Of Variation | (3,214) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3076 | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.27 | |||
| Skewness | (2.80) | |||
| Kurtosis | 20.1 |
dotdigital Group Plc Backtested Returns
dotdigital Group Plc secures Sharpe Ratio (or Efficiency) of -0.0321, which denotes the company had a -0.0321 % return per unit of risk over the last 3 months. dotdigital Group Plc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dotdigital Group's Coefficient Of Variation of (3,214), risk adjusted performance of (0.02), and Standard Deviation of 2.73 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dotdigital Group are expected to decrease at a much lower rate. During the bear market, Dotdigital Group is likely to outperform the market. At this point, dotdigital Group Plc has a negative expected return of -0.0905%. Please make sure to confirm Dotdigital Group's potential upside and the relationship between the daily balance of power and relative strength index , to decide if dotdigital Group Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
dotdigital Group Plc has modest predictability. Overlapping area represents the amount of predictability between Dotdigital Group time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 dotdigital Group Plc price movement. The serial correlation of 0.53 indicates that about 53.0% of current Dotdigital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, dotdigital Group Plc reported net income of 11.83 M. This is 97.8% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 97.93% higher than that of the company.
Dotdigital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dotdigital Group'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 Dotdigital Group could also be used in its relative valuation, which is a method of valuing Dotdigital Group by comparing valuation metrics of similar companies.Dotdigital Group is currently under evaluation in net income category among its peers.
Dotdigital Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 287.35 M | |||
| Shares Outstanding | 299.22 M | |||
| Shares Owned By Insiders | 11.08 % | |||
| Shares Owned By Institutions | 57.15 % | |||
| Price To Earning | 19.83 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 5.41 X | |||
| Revenue | 62.83 M | |||
| Gross Profit | 51.26 M | |||
| EBITDA | 20.91 M | |||
| Net Income | 11.83 M | |||
| Cash And Equivalents | 40.03 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.95 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 23.4 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 348 | |||
| Beta | 1.27 | |||
| Market Capitalization | 363.28 M | |||
| Total Asset | 87.79 M | |||
| Z Score | 70.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 87.79 M | |||
| Last Dividend Paid | 0.01 |
About Dotdigital Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze dotdigital Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dotdigital Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of dotdigital Group 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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Other Information on Investing in Dotdigital Pink Sheet
Dotdigital Group financial ratios help investors to determine whether Dotdigital 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 Dotdigital with respect to the benefits of owning Dotdigital Group security.