Digital Asset Monetary Stock Performance
| DATI Stock | USD 0 0.0007 233.33% |
Digital Asset holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.03, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Digital Asset are expected to decrease by larger amounts. On the other hand, during market turmoil, Digital Asset is expected to outperform it. Use Digital Asset information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Digital Asset.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Digital Asset Monetary are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Digital Asset demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Digital Asset Relative Risk vs. Return Landscape
If you would invest 0.01 in Digital Asset Monetary on September 26, 2025 and sell it today you would earn a total of 0.09 from holding Digital Asset Monetary or generate 900.0% return on investment over 90 days. Digital Asset Monetary is currently generating 6.8783% in daily expected returns and assumes 38.4086% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Digital, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Digital Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Digital Asset Monetary, and traders can use it to determine the average amount a Digital Asset'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 = 0.1791
| Best Portfolio | Best Equity | DATI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Digital Asset is performing at about 14% 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 Digital Asset by adding it to a well-diversified portfolio.
Digital Asset Fundamentals Growth
Digital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Digital Asset, and Digital Asset 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 Digital Pink Sheet performance.
| Shares Outstanding | 16.45 M | |||
| Cash Flow From Operations | (397.29 K) | |||
| Total Asset | 407.86 K | |||
About Digital Asset Performance
By evaluating Digital Asset's fundamental ratios, stakeholders can gain valuable insights into Digital Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digital Asset 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 Digital Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Digital Asset Monetary Network, Inc. operates as a public accelerator-incubator. Digital Arts Media Network, Inc. was formerly known as Umairco, Inc. and changed its name to Digital Arts Media Network, Inc. in March 2015. Digital Arts operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about Digital Asset Monetary performance evaluation
Checking the ongoing alerts about Digital Asset for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Digital Asset Monetary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Asset is way too risky over 90 days horizon | |
| Digital Asset has some characteristics of a very speculative penny stock | |
| Digital Asset appears to be risky and price may revert if volatility continues | |
| Digital Asset has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Digital Asset generates negative cash flow from operations |
- Analyzing Digital Asset'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 Digital Asset's stock is overvalued or undervalued compared to its peers.
- Examining Digital Asset'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 Digital Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Asset's pink sheet. These opinions can provide insight into Digital Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Pink Sheet analysis
When running Digital Asset's price analysis, check to measure Digital Asset'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 Asset is operating at the current time. Most of Digital Asset's value examination focuses on studying past and present price action to predict the probability of Digital Asset'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 Asset's price. Additionally, you may evaluate how the addition of Digital Asset to your portfolios can decrease your overall portfolio volatility.
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