Digi Power X Stock Performance
| DGX Stock | 3.83 0.35 10.06% |
On a scale of 0 to 100, Digi Power holds a performance score of 3. The firm shows a Beta (market volatility) of 2.83, 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, Digi Power will likely underperform. Please check Digi Power's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digi Power's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digi Power X are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Digi Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2021-10-28 |
1 | Digi Power X Plugs More GPUs Into Alabama Data Center - Finimize | 10/21/2025 |
2 | Digi Power X Bolsters Liquidity to Propel 2026 AI Infrastructure Expansion - TipRanks | 11/03/2025 |
3 | Promising Cryptocurrency Stocks To Keep An Eye On - November 3rd - MarketBeat | 11/06/2025 |
4 | Digi Power X Shares Down 14.4 percent - Should You Sell - MarketBeat | 11/12/2025 |
5 | Is Digi Power X Inc. stock bottoming after sell off - Weekly Risk Summary Weekly Setup with High ROI Potential - newser.com | 11/19/2025 |
6 | Promising Blockchain Stocks To Add to Your Watchlist - December 4th - MarketBeat | 12/05/2025 |
7 | Digi Power X Highlights 2025 Pivot to AI Infrastructure and Modular Data Centers - The Globe and Mail | 12/29/2025 |
Digi |
Digi Power Relative Risk vs. Return Landscape
If you would invest 386.00 in Digi Power X on October 7, 2025 and sell it today you would lose (3.00) from holding Digi Power X or give up 0.78% of portfolio value over 90 days. Digi Power X is currently producing 0.435% returns and takes up 9.6947% volatility of returns over 90 trading days. Put another way, 87% of traded stocks are less volatile than Digi, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Digi Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digi Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digi Power X, and traders can use it to determine the average amount a Digi Power'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 = 0.0449
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Estimated Market Risk
| 9.69 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Digi Power is performing at about 3% of its full potential. 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 Digi Power by adding it to a well-diversified portfolio.
Digi Power Fundamentals Growth
Digi Stock prices reflect investors' perceptions of the future prospects and financial health of Digi Power, and Digi Power 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 Digi Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 241.63 M | ||||
| Shares Outstanding | 65.31 M | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 8.03 X | ||||
| Revenue | 31.17 M | ||||
| EBITDA | (9.72 M) | ||||
| Book Value Per Share | 1.34 X | ||||
| Earnings Per Share | (0.44) X | ||||
About Digi Power Performance
Evaluating Digi Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Digi Power 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 Digi Power 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.
Digi Power is entity of Canada. It is traded as Stock on V exchange.Things to note about Digi Power X performance evaluation
Checking the ongoing alerts about Digi Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digi Power X help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digi Power X had very high historical volatility over the last 90 days | |
| Digi Power X has high likelihood to experience some financial distress in the next 2 years | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Digi Power X Highlights 2025 Pivot to AI Infrastructure and Modular Data Centers - The Globe and Mail |
- Analyzing Digi Power'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 Digi Power's stock is overvalued or undervalued compared to its peers.
- Examining Digi Power'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 Digi Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digi Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digi Power's stock. These opinions can provide insight into Digi Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digi Stock Analysis
When running Digi Power's price analysis, check to measure Digi Power'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 Digi Power is operating at the current time. Most of Digi Power's value examination focuses on studying past and present price action to predict the probability of Digi Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi Power's price. Additionally, you may evaluate how the addition of Digi Power to your portfolios can decrease your overall portfolio volatility.