Dmd Digital Health Stock Performance
| APTOF Stock | USD 1.45 0.06 3.97% |
On a scale of 0 to 100, DMD Digital holds a performance score of 6. The firm shows a Beta (market volatility) of -1.79, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DMD Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, DMD Digital is expected to outperform it. Please check DMD Digital's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether DMD Digital's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DMD Digital Health are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, DMD Digital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:30 | Last Split Date 2025-02-26 |
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DMD Digital Relative Risk vs. Return Landscape
If you would invest 123.00 in DMD Digital Health on September 29, 2025 and sell it today you would earn a total of 22.00 from holding DMD Digital Health or generate 17.89% return on investment over 90 days. DMD Digital Health is currently producing 0.3364% returns and takes up 4.0616% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than DMD, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DMD Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMD Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DMD Digital Health, and traders can use it to determine the average amount a DMD Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0828
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Based on monthly moving average DMD Digital is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DMD Digital by adding it to a well-diversified portfolio.
DMD Digital Fundamentals Growth
DMD Stock prices reflect investors' perceptions of the future prospects and financial health of DMD Digital, and DMD Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DMD Stock performance.
| Return On Asset | -1.41 | ||||
| Current Valuation | 22.15 M | ||||
| Shares Outstanding | 2.55 M | ||||
| Price To Earning | 12.67 X | ||||
| Price To Book | 67.84 X | ||||
| EBITDA | (19.46 M) | ||||
| Net Income | (25.43 M) | ||||
| Cash And Equivalents | 115.77 K | ||||
| Total Debt | 14.67 M | ||||
| Debt To Equity | 23.90 % | ||||
| Book Value Per Share | (7.62) X | ||||
| Cash Flow From Operations | (35.98 M) | ||||
| Earnings Per Share | 0.69 X | ||||
| Total Asset | 10.13 M | ||||
| Retained Earnings | (540.97 M) | ||||
About DMD Digital Performance
By analyzing DMD Digital's fundamental ratios, stakeholders can gain valuable insights into DMD Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DMD Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DMD Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DMD Digital Health Connections Group Inc., together with its subsidiaries, provides medical and healthcare provider data primarily in the United States. As of October 4, 2018, DMD Digital Health Connections Group Inc. operates as a subsidiary of 10653365 Canada Inc. DMD Digital is traded on OTC Market in USA.Things to note about DMD Digital Health performance evaluation
Checking the ongoing alerts about DMD Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DMD Digital Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DMD Digital Health may become a speculative penny stock | |
| DMD Digital Health had very high historical volatility over the last 90 days | |
| DMD Digital Health has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DMD Digital Health has accumulated about 115.77 K in cash with (35.98 M) of positive cash flow from operations. | |
| DMD Digital Health has a very weak financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Aptose Biosciences Stock Passes Above Fifty Day Moving Average Whats Next |
- Analyzing DMD Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DMD Digital's stock is overvalued or undervalued compared to its peers.
- Examining DMD Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DMD Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DMD Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DMD Digital's stock. These opinions can provide insight into DMD Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DMD Stock analysis
When running DMD Digital's price analysis, check to measure DMD Digital'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 DMD Digital is operating at the current time. Most of DMD Digital's value examination focuses on studying past and present price action to predict the probability of DMD Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMD Digital's price. Additionally, you may evaluate how the addition of DMD Digital to your portfolios can decrease your overall portfolio volatility.
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