Digital Brands Group Performance
| DBGIWDelisted Stock | USD 16.00 3.10 24.03% |
Digital Brands holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0996, which means not very significant fluctuations relative to the market. As returns on the market increase, Digital Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Brands is expected to be smaller as well. Use Digital Brands value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Digital Brands.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Brands Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, Digital Brands showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M |
Digital |
Digital Brands Relative Risk vs. Return Landscape
If you would invest 1,350 in Digital Brands Group on November 4, 2024 and sell it today you would earn a total of 250.00 from holding Digital Brands Group or generate 18.52% return on investment over 90 days. Digital Brands Group is currently producing 3.0478% returns and takes up 24.3579% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Digital, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Digital Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Brands Group, and traders can use it to determine the average amount a Digital Brands' 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 = 0.1251
| Best Portfolio | Best Equity | |||
| Good Returns | DBGIW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 24.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.05 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Digital Brands is performing at about 9% 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 Brands by adding it to a well-diversified portfolio.
Digital Brands Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Brands, and Digital Brands 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 Stock performance.
| Return On Equity | -3.73 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (0.68) % | |||
| Revenue | 14.92 M | |||
| EBITDA | (26.89 K) | |||
| Total Debt | 8.67 M | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | (6.01 M) | |||
| Total Asset | 25.34 M | |||
| Retained Earnings | (113.99 M) | |||
About Digital Brands Performance
Evaluating Digital Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Digital Brands 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 Brands 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.
Things to note about Digital Brands Group performance evaluation
Checking the ongoing alerts about Digital Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Brands Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Brands Group is not yet fully synchronised with the market data | |
| Digital Brands Group is way too risky over 90 days horizon | |
| Digital Brands Group appears to be risky and price may revert if volatility continues | |
| Digital Brands Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Digital Brands generates negative cash flow from operations |
- Analyzing Digital Brands' 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 Brands' stock is overvalued or undervalued compared to its peers.
- Examining Digital Brands' 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 Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Brands' stock. These opinions can provide insight into Digital Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Brands Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Brands' history and understand the potential risks before investing.
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