Digerati Technologies Stock Net Income
| DTGI Stock | USD 0.01 0 14.78% |
As of the 15th of February 2026, Digerati Technologies shows the Coefficient Of Variation of 13814.5, downside deviation of 11.52, and Mean Deviation of 8.61. Digerati Technologies 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.
Digerati Technologies' 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 Digerati Technologies' valuation are provided below:Digerati Technologies 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. Digerati |
Digerati Technologies '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 Digerati Technologies' 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 Digerati Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Digerati Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Digerati Technologies or generate 0.0% return on investment in Digerati Technologies over 90 days. Digerati Technologies is related to or competes with FP Newspapers, and Creatd. Digerati Technologies, Inc., through its subsidiaries, provides Internet-based telephony products and services through i... More
Digerati Technologies 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 Digerati Technologies' 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 Digerati Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.52 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 96.8 | |||
| Value At Risk | (17.88) | |||
| Potential Upside | 20.99 |
Digerati Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digerati Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digerati Technologies' standard deviation. In reality, there are many statistical measures that can use Digerati Technologies historical prices to predict the future Digerati Technologies' volatility.| Risk Adjusted Performance | 0.0153 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (1.08) |
Digerati Technologies February 15, 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 | 0.0153 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 8.61 | |||
| Semi Deviation | 10.4 | |||
| Downside Deviation | 11.52 | |||
| Coefficient Of Variation | 13814.5 | |||
| Standard Deviation | 13.72 | |||
| Variance | 188.2 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 96.8 | |||
| Value At Risk | (17.88) | |||
| Potential Upside | 20.99 | |||
| Downside Variance | 132.8 | |||
| Semi Variance | 108.23 | |||
| Expected Short fall | (10.63) | |||
| Skewness | 1.98 | |||
| Kurtosis | 9.55 |
Digerati Technologies Backtested Returns
Digerati Technologies is out of control at the moment. Digerati Technologies secures Sharpe Ratio (or Efficiency) of 0.0114, which denotes the company had a 0.0114 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digerati Technologies, which you can use to evaluate the volatility of the firm. Please confirm Digerati Technologies' Mean Deviation of 8.61, coefficient of variation of 13814.5, and Downside Deviation of 11.52 to check if the risk estimate we provide is consistent with the expected return of 0.16%. The firm shows a Beta (market volatility) of -0.083, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digerati Technologies are expected to decrease at a much lower rate. During the bear market, Digerati Technologies is likely to outperform the market. Digerati Technologies right now shows a risk of 14.11%. Please confirm Digerati Technologies downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Digerati Technologies will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Digerati Technologies has below average predictability. Overlapping area represents the amount of predictability between Digerati Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Digerati Technologies price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Digerati Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.32 | |
| 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, Digerati Technologies reported net income of (8.01 Million). This is 100.5% lower than that of the Diversified Telecommunication Services sector and 100.42% lower than that of the Communication Services industry. The net income for all United States stocks is 101.4% higher than that of the company.
Digerati Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digerati Technologies' 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 Digerati Technologies could also be used in its relative valuation, which is a method of valuing Digerati Technologies by comparing valuation metrics of similar companies.Digerati Technologies is currently under evaluation in net income category among its peers.
Digerati Fundamentals
| Return On Asset | -0.0524 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 54.94 M | |||
| Shares Outstanding | 147.16 M | |||
| Shares Owned By Insiders | 21.30 % | |||
| Price To Earning | 8.34 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 24.15 M | |||
| Gross Profit | 14.81 M | |||
| EBITDA | 597 K | |||
| Net Income | (8.01 M) | |||
| Cash And Equivalents | 2.38 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 33.84 M | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 0.15 | |||
| Number Of Employees | 90 | |||
| Beta | 0.9 | |||
| Market Capitalization | 13.77 M | |||
| Total Asset | 41.69 M | |||
| Retained Earnings | (78.36 M) | |||
| Working Capital | (2.8 M) | |||
| Current Asset | 903 K | |||
| Current Liabilities | 3.7 M | |||
| Z Score | -1.4 | |||
| Net Asset | 41.69 M |
About Digerati Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digerati Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digerati Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digerati Technologies 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 Digerati Pink Sheet
Digerati Technologies financial ratios help investors to determine whether Digerati 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 Digerati with respect to the benefits of owning Digerati Technologies security.