Digital Turbine Stock Market Value
| APPS Stock | USD 5.47 0.02 0.37% |
| Symbol | Digital |
Is there potential for Application Software market expansion? Will Digital introduce new products? Factors like these will boost the valuation of Digital Turbine. If investors know Digital will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Digital Turbine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
The market value of Digital Turbine is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Turbine's value that differs from its market value or its book value, called intrinsic value, which is Digital Turbine's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Digital Turbine's market value can be influenced by many factors that don't directly affect Digital Turbine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Digital Turbine's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Digital Turbine represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Digital Turbine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Digital Turbine '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 Turbine'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 Digital Turbine.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Digital Turbine on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Turbine or generate 0.0% return on investment in Digital Turbine over 90 days. Digital Turbine is related to or competes with Full Truck, Sprout Social, Riskified, Domo, Bumble, Arqit Quantum, and Ibotta. Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers... More
Digital Turbine 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 Turbine'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 Digital Turbine upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 6.03 |
Digital Turbine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Turbine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Turbine's standard deviation. In reality, there are many statistical measures that can use Digital Turbine historical prices to predict the future Digital Turbine's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.11) |
Digital Turbine January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.53 | |||
| Coefficient Of Variation | (4,167) | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.08 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 6.03 | |||
| Skewness | 1.25 | |||
| Kurtosis | 6.66 |
Digital Turbine Backtested Returns
Digital Turbine secures Sharpe Ratio (or Efficiency) of -0.0182, which denotes the company had a -0.0182 % return per unit of risk over the last 3 months. Digital Turbine exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digital Turbine's Mean Deviation of 3.53, standard deviation of 5.01, and Variance of 25.08 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.17, 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 Turbine will likely underperform. At this point, Digital Turbine has a negative expected return of -0.0934%. Please make sure to confirm Digital Turbine's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Digital Turbine performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Digital Turbine has insignificant predictability. Overlapping area represents the amount of predictability between Digital Turbine time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Turbine price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Digital Turbine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Thematic Opportunities
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Additional Tools for Digital Stock Analysis
When running Digital Turbine's price analysis, check to measure Digital Turbine'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 Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.