Digihost Technology Performance

DGHIDelisted Stock  USD 1.32  0.09  7.32%   
The firm shows a Beta (market volatility) of -1.15, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Digihost Technology are expected to decrease slowly. On the other hand, during market turmoil, Digihost Technology is expected to outperform it slightly. Digihost Technology right now shows a risk of 0.0%. Please confirm Digihost Technology skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Digihost Technology will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Digihost Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Digihost Technology is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
  

Digihost Technology Relative Risk vs. Return Landscape

If you would invest  132.00  in Digihost Technology on November 7, 2025 and sell it today you would earn a total of  0.00  from holding Digihost Technology or generate 0.0% return on investment over 90 days. Digihost Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Digihost, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Digihost Technology Target Price Odds to finish over Current Price

The tendency of Digihost 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.32 90 days 1.32 
about 84.85
Based on a normal probability distribution, the odds of Digihost Technology to move above the current price in 90 days from now is about 84.85 (This Digihost Technology probability density function shows the probability of Digihost Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Digihost Technology has a beta of -1.15 suggesting Additionally Digihost Technology has an alpha of 0.007, implying that it can generate a 0.006986 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Digihost Technology Price Density   
       Price  

Predictive Modules for Digihost Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digihost Technology. 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.
Hype
Prediction
LowEstimatedHigh
1.321.321.32
Details
Intrinsic
Valuation
LowRealHigh
1.251.251.45
Details
Naive
Forecast
LowNextHigh
2.052.052.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.592.083.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Digihost Technology. Your research has to be compared to or analyzed against Digihost Technology's peers to derive any actionable benefits. When done correctly, Digihost Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Digihost Technology.

Digihost Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Digihost Technology is not an exception. The market had few large corrections towards the Digihost Technology'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 Digihost Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digihost Technology within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-1.15
σ
Overall volatility
0.67
Ir
Information ratio -0.01

Digihost Technology 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 Digihost Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digihost Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Digihost Technology is now traded under the symbol DGXX. Please update your portfolios or report it if you believe this is an error. Report It!
Digihost Technology is not yet fully synchronised with the market data
Digihost Technology may become a speculative penny stock
Digihost Technology has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 26.11 M. Net Loss for the year was (21.89 M) with profit before overhead, payroll, taxes, and interest of 14.41 M.
About 30.0% of the company shares are held by company insiders

Digihost Technology 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 Digihost Stock often depends not only on the future outlook of the current and potential Digihost Technology'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. Digihost Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.6 M
Cash And Short Term Investments341.3 K

Digihost Technology Fundamentals Growth

Digihost Stock prices reflect investors' perceptions of the future prospects and financial health of Digihost Technology, and Digihost Technology 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 Digihost Stock performance.

About Digihost Technology Performance

By evaluating Digihost Technology's fundamental ratios, stakeholders can gain valuable insights into Digihost Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digihost Technology 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 Digihost Technology 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.
Digihost Technology Inc. operates as a blockchain technology company that focuses on digital currency mining in the United States. The company was incorporated in 2017 and is headquartered in Toronto, Canada. Digihost Technology is traded on NASDAQ Exchange in the United States.

Things to note about Digihost Technology performance evaluation

Checking the ongoing alerts about Digihost Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digihost Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Digihost Technology is now traded under the symbol DGXX. Please update your portfolios or report it if you believe this is an error. Report It!
Digihost Technology is not yet fully synchronised with the market data
Digihost Technology may become a speculative penny stock
Digihost Technology has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 26.11 M. Net Loss for the year was (21.89 M) with profit before overhead, payroll, taxes, and interest of 14.41 M.
About 30.0% of the company shares are held by company insiders
Evaluating Digihost Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Digihost Technology's stock performance include:
  • Analyzing Digihost Technology'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 Digihost Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Digihost Technology'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 Digihost Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digihost Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Digihost Technology's stock. These opinions can provide insight into Digihost Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Digihost Technology's stock performance is not an exact science, and many factors can impact Digihost Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 rate.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Digihost Stock

If you are still planning to invest in Digihost Technology 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 Digihost Technology's history and understand the potential risks before investing.
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