Digitalbox PLC (UK) Performance
| DBOX Stock | 4.40 0.00 0.00% |
Digitalbox PLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digitalbox PLC are expected to decrease at a much lower rate. During the bear market, Digitalbox PLC is likely to outperform the market. Digitalbox PLC right now shows a risk of 2.24%. Please confirm Digitalbox PLC coefficient of variation, variance, jensen alpha, as well as the relationship between the standard deviation and information ratio , to decide if Digitalbox PLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digitalbox PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Digitalbox PLC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 125:2500 | Last Split Date 2019-02-28 |
1 | DigitalBox earnings upgrade pushes shares 15 percent higher - Proactive Investors | 12/04/2025 |
2 | Digitalbox Beats EBITDA Expectations as Verticals Strategy and Media Chain Deal Drive 2025 Performance - TipRanks | 01/14/2026 |
3 | Digitalbox PLC Rises Within FTSE 250 Index as Sees Strong Market Interest - Kalkine Media | 02/12/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -350 K | |
| Free Cash Flow | 692 K |
Digitalbox |
Digitalbox PLC Relative Risk vs. Return Landscape
If you would invest 430.00 in Digitalbox PLC on November 18, 2025 and sell it today you would earn a total of 10.00 from holding Digitalbox PLC or generate 2.33% return on investment over 90 days. Digitalbox PLC is generating 0.06% of daily returns and assumes 2.24% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Digitalbox, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digitalbox PLC Target Price Odds to finish over Current Price
The tendency of Digitalbox Stock 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 |
| 4.40 | 90 days | 4.40 | about 67.53 |
Based on a normal probability distribution, the odds of Digitalbox PLC to move above the current price in 90 days from now is about 67.53 (This Digitalbox PLC probability density function shows the probability of Digitalbox Stock to fall within a particular range of prices over 90 days) .
Digitalbox PLC Price Density |
| Price |
Predictive Modules for Digitalbox PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digitalbox PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Digitalbox PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digitalbox PLC is not an exception. The market had few large corrections towards the Digitalbox PLC'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 Digitalbox PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digitalbox PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.0062 |
Digitalbox PLC 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 Digitalbox PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digitalbox PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 3.65 M. Net Loss for the year was (66 K) with profit before overhead, payroll, taxes, and interest of 3.17 M. | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Digitalbox PLC Rises Within FTSE 250 Index as Sees Strong Market Interest - Kalkine Media |
Digitalbox PLC 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 Digitalbox Stock often depends not only on the future outlook of the current and potential Digitalbox PLC'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. Digitalbox PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.9 M | |
| Cash And Short Term Investments | 2.1 M |
Digitalbox PLC Fundamentals Growth
Digitalbox Stock prices reflect investors' perceptions of the future prospects and financial health of Digitalbox PLC, and Digitalbox PLC 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 Digitalbox Stock performance.
| Return On Equity | -0.0335 | ||||
| Return On Asset | -0.0234 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 3.57 M | ||||
| Shares Outstanding | 117.92 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 3.65 M | ||||
| Gross Profit | 3.17 M | ||||
| EBITDA | 394 K | ||||
| Net Income | (66 K) | ||||
| Total Debt | 94 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 695 K | ||||
| Total Asset | 8.11 M | ||||
| Retained Earnings | 6.07 M | ||||
About Digitalbox PLC Performance
Assessing Digitalbox PLC's fundamental ratios provides investors with valuable insights into Digitalbox PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digitalbox PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Digitalbox PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Digitalbox PLC performance evaluation
Checking the ongoing alerts about Digitalbox PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digitalbox PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.65 M. Net Loss for the year was (66 K) with profit before overhead, payroll, taxes, and interest of 3.17 M. | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Digitalbox PLC Rises Within FTSE 250 Index as Sees Strong Market Interest - Kalkine Media |
- Analyzing Digitalbox PLC'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 Digitalbox PLC's stock is overvalued or undervalued compared to its peers.
- Examining Digitalbox PLC'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 Digitalbox PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digitalbox PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digitalbox PLC's stock. These opinions can provide insight into Digitalbox PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digitalbox Stock Analysis
When running Digitalbox PLC's price analysis, check to measure Digitalbox PLC'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 Digitalbox PLC is operating at the current time. Most of Digitalbox PLC's value examination focuses on studying past and present price action to predict the probability of Digitalbox PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbox PLC's price. Additionally, you may evaluate how the addition of Digitalbox PLC to your portfolios can decrease your overall portfolio volatility.