Digital Brand Media Stock Market Value
| DBMM Stock | USD 0 0.0001 11.11% |
| Symbol | Digital |
Digital Brand '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 Brand'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 Digital Brand.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Digital Brand on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Brand Media or generate 0.0% return on investment in Digital Brand over 90 days. Digital Brand Media Marketing Group, Inc., together with its subsidiaries, crafts, designs, and executes digital marketi... More
Digital Brand 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 Brand'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 Digital Brand Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.74 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 53.57 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.22 |
Digital Brand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Brand's standard deviation. In reality, there are many statistical measures that can use Digital Brand historical prices to predict the future Digital Brand's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.5655 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | (0.76) |
Digital Brand February 1, 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 | 0.0834 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 7.68 | |||
| Semi Deviation | 7.76 | |||
| Downside Deviation | 12.74 | |||
| Coefficient Of Variation | 976.62 | |||
| Standard Deviation | 10.64 | |||
| Variance | 113.27 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.5655 | |||
| Sortino Ratio | 0.082 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 53.57 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 162.2 | |||
| Semi Variance | 60.16 | |||
| Expected Short fall | (13.77) | |||
| Skewness | 0.3454 | |||
| Kurtosis | 0.7199 |
Digital Brand Media Backtested Returns
Digital Brand appears to be out of control, given 3 months investment horizon. Digital Brand Media secures Sharpe Ratio (or Efficiency) of 0.0661, which denotes the company had a 0.0661 % return per unit of risk over the last 3 months. By reviewing Digital Brand's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Digital Brand's Mean Deviation of 7.68, downside deviation of 12.74, and Coefficient Of Variation of 976.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digital Brand holds a performance score of 5. The firm shows a Beta (market volatility) of -1.42, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Digital Brand are expected to decrease by larger amounts. On the other hand, during market turmoil, Digital Brand is expected to outperform it. Please check Digital Brand's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digital Brand's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Digital Brand Media has modest reverse predictability. Overlapping area represents the amount of predictability between Digital Brand time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Digital Brand Media price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Digital Brand price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Digital Brand financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital Brand security.