Digitalx (Australia) Performance
| DCC Stock | 0.04 0 5.00% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Digitalx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digitalx is expected to be smaller as well. At this point, Digitalx has a negative expected return of -0.57%. Please make sure to confirm Digitalx's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Digitalx performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Digitalx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -2 M |
Digitalx |
Digitalx Relative Risk vs. Return Landscape
If you would invest 5.60 in Digitalx on November 3, 2025 and sell it today you would lose (1.80) from holding Digitalx or give up 32.14% of portfolio value over 90 days. Digitalx is producing return of less than zero assuming 3.361% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Digitalx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digitalx Target Price Odds to finish over Current Price
The tendency of Digitalx 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 |
| 0.04 | 90 days | 0.04 | about 91.03 |
Based on a normal probability distribution, the odds of Digitalx to move above the current price in 90 days from now is about 91.03 (This Digitalx probability density function shows the probability of Digitalx Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Digitalx has a beta of 0.25 suggesting as returns on the market go up, Digitalx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Digitalx will be expected to be much smaller as well. Additionally Digitalx has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Digitalx Price Density |
| Price |
Predictive Modules for Digitalx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digitalx. 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.Digitalx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digitalx is not an exception. The market had few large corrections towards the Digitalx'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 Digitalx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digitalx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.18 |
Digitalx 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 Digitalx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digitalx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digitalx generated a negative expected return over the last 90 days | |
| Digitalx has some characteristics of a very speculative penny stock | |
| Digitalx has high historical volatility and very poor performance | |
| Digitalx has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.06 M. Net Loss for the year was (5.98 M) with loss before overhead, payroll, taxes, and interest of (826.13 K). | |
| Digitalx has accumulated about 3.38 M in cash with (4.37 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders |
Digitalx 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 Digitalx Stock often depends not only on the future outlook of the current and potential Digitalx'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. Digitalx's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 B | |
| Cash And Short Term Investments | 3.6 M |
Digitalx Fundamentals Growth
Digitalx Stock prices reflect investors' perceptions of the future prospects and financial health of Digitalx, and Digitalx 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 Digitalx Stock performance.
| Return On Equity | -0.089 | |||
| Return On Asset | -0.0362 | |||
| Profit Margin | (1.18) % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | (26.92 M) | |||
| Shares Outstanding | 1.49 B | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 11.18 X | |||
| Revenue | 5.06 M | |||
| EBITDA | (4.22 M) | |||
| Cash And Equivalents | 3.38 M | |||
| Total Debt | 243.17 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (4.37 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 90.67 M | |||
| Retained Earnings | (53.83 M) | |||
About Digitalx Performance
Assessing Digitalx's fundamental ratios provides investors with valuable insights into Digitalx's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digitalx 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.
Things to note about Digitalx performance evaluation
Checking the ongoing alerts about Digitalx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digitalx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digitalx generated a negative expected return over the last 90 days | |
| Digitalx has some characteristics of a very speculative penny stock | |
| Digitalx has high historical volatility and very poor performance | |
| Digitalx has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.06 M. Net Loss for the year was (5.98 M) with loss before overhead, payroll, taxes, and interest of (826.13 K). | |
| Digitalx has accumulated about 3.38 M in cash with (4.37 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing Digitalx'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 Digitalx's stock is overvalued or undervalued compared to its peers.
- Examining Digitalx'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 Digitalx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digitalx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digitalx's stock. These opinions can provide insight into Digitalx's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digitalx Stock Analysis
When running Digitalx's price analysis, check to measure Digitalx'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 Digitalx is operating at the current time. Most of Digitalx's value examination focuses on studying past and present price action to predict the probability of Digitalx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalx's price. Additionally, you may evaluate how the addition of Digitalx to your portfolios can decrease your overall portfolio volatility.