Digital Brand Media Stock Performance
| DBMM Stock | USD 0 0.0001 11.11% |
On a scale of 0 to 100, Digital Brand holds a performance score of 4. The firm shows a Beta (market volatility) of 1.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Brand will likely underperform. Please check Digital Brand's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digital Brand's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Brand Media are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile primary indicators, Digital Brand displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9364.00 | |
| Free Cash Flow | -436.8 K |
Digital |
Digital Brand Relative Risk vs. Return Landscape
If you would invest 0.10 in Digital Brand Media on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Digital Brand Media or generate 0.0% return on investment over 90 days. Digital Brand Media is currently generating 0.5493% in daily expected returns and assumes 10.5682% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets are less volatile than Digital, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Brand 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 | 90 days | 0 | about 73.37 |
Based on a normal probability distribution, the odds of Digital Brand to move above the current price in 90 days from now is about 73.37 (This Digital Brand Media probability density function shows the probability of Digital Pink Sheet to fall within a particular range of prices over 90 days) .
Digital Brand Price Density |
| Price |
Predictive Modules for Digital Brand
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 Brand Media. 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.Digital Brand Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Brand is not an exception. The market had few large corrections towards the Digital Brand'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 Brand Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Brand within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.05 |
Digital Brand 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 Brand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Brand Media 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 Brand Media is way too risky over 90 days horizon | |
| Digital Brand Media has some characteristics of a very speculative penny stock | |
| Digital Brand Media appears to be risky and price may revert if volatility continues | |
| Digital Brand Media currently holds 3.05 M in liabilities. Digital Brand Media has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digital Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Brand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digital Brand Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Brand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 309.64 K. Net Loss for the year was (713.08 K) with profit before overhead, payroll, taxes, and interest of 94.57 K. | |
| Digital Brand Media currently holds about 14.41 K in cash with (436.79 K) of positive cash flow from operations. |
Digital Brand Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digital Pink Sheet often depends not only on the future outlook of the current and potential Digital Brand's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digital Brand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 825.2 M | |
| Shares Float | 741.8 M |
Digital Brand Fundamentals Growth
Digital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Digital Brand, and Digital Brand 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.
| Return On Asset | -6.17 | |||
| Profit Margin | (2.18) % | |||
| Operating Margin | (1.23) % | |||
| Current Valuation | 5.1 M | |||
| Shares Outstanding | 825.22 M | |||
| Price To Sales | 5.57 X | |||
| Revenue | 309.64 K | |||
| EBITDA | (413.4 K) | |||
| Cash And Equivalents | 14.41 K | |||
| Total Debt | 3.05 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (436.79 K) | |||
| Total Asset | 65.73 K | |||
| Retained Earnings | (17.14 M) | |||
| Current Asset | 116 K | |||
| Current Liabilities | 2.6 M | |||
About Digital Brand Performance
By examining Digital Brand's fundamental ratios, stakeholders can obtain critical insights into Digital Brand's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Digital Brand is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Digital Brand Media Marketing Group, Inc., together with its subsidiaries, crafts, designs, and executes digital marketing strategies for various ad platforms and social media networks in Great Britain. Digital Brand Media Marketing Group, Inc. was incorporated in 1998 and is based in New York, New York. Digital Brand operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Digital Brand Media performance evaluation
Checking the ongoing alerts about Digital Brand for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Digital Brand Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Brand Media is way too risky over 90 days horizon | |
| Digital Brand Media has some characteristics of a very speculative penny stock | |
| Digital Brand Media appears to be risky and price may revert if volatility continues | |
| Digital Brand Media currently holds 3.05 M in liabilities. Digital Brand Media has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digital Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Brand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digital Brand Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Brand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 309.64 K. Net Loss for the year was (713.08 K) with profit before overhead, payroll, taxes, and interest of 94.57 K. | |
| Digital Brand Media currently holds about 14.41 K in cash with (436.79 K) of positive cash flow from operations. |
- Analyzing Digital Brand'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 Brand's stock is overvalued or undervalued compared to its peers.
- Examining Digital Brand'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 Brand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Brand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Brand's pink sheet. These opinions can provide insight into Digital Brand's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Digital Pink Sheet
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.