Digital Asset Monetary Stock Performance
| DATI Stock | USD 0.0001 0.00 0.00% |
Digital Asset holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.72, 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 relative strength index , to analyze future returns on Digital Asset.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Asset Monetary are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Digital Asset demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Digital |
Digital Asset Relative Risk vs. Return Landscape
If you would invest 0.01 in Digital Asset Monetary on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Digital Asset Monetary or generate 0.0% return on investment over 90 days. Digital Asset Monetary is currently generating 18.9071% in daily expected returns and assumes 122.3954% 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 |
| Risk |
Digital Asset Target Price Odds to finish over Current Price
The tendency of Digital Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 67.45 |
Based on a normal probability distribution, the odds of Digital Asset to move above the current price in 90 days from now is about 67.45 (This Digital Asset Monetary probability density function shows the probability of Digital Pink Sheet to fall within a particular range of prices over 90 days) .
Digital Asset Price Density |
| Price |
Predictive Modules for Digital Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digital Asset Monetary. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Digital Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Digital Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Asset is not an exception. The market had few large corrections towards the Digital Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digital Asset Monetary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 17.91 | |
β | Beta against Dow Jones | -9.72 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.15 |
Digital Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digital Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Asset Monetary can help investors quickly react to important events or material 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 |
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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