Digital Brand Media Stock Performance
| DBMM Stock | USD 0.0008 0.0001 11.11% |
The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Brand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Brand is expected to be smaller as well. Digital Brand Media right now shows a risk of 13.12%. Please confirm Digital Brand Media information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Digital Brand Media will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Digital Brand Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very weak primary indicators, Digital Brand may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...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 0.12 in Digital Brand Media on October 20, 2024 and sell it today you would lose (0.04) from holding Digital Brand Media or give up 33.33% of portfolio value over 90 days. Digital Brand Media is currently generating 0.1414% in daily expected returns and assumes 13.1158% 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 Brand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brand's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Digital Brand Media, and traders can use it to determine the average amount a Digital Brand'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 = 0.0108
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Estimated Market Risk
| 13.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digital Brand is not performing at its full potential. However, 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 Brand by adding Digital Brand to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Digital Brand Media has some characteristics of a very speculative penny stock | |
| Digital Brand Media has high likelihood to experience some financial distress in the next 2 years | |
| 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.