Digi Power X Stock Performance
| DGXX Stock | 2.55 0.08 3.04% |
On a scale of 0 to 100, Digi Power holds a performance score of 5. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digi Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digi Power is expected to be smaller as well. Please check Digi Power's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Digi Power's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digi Power X are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Digi Power showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return (4.43) | Year To Date Return 64.97 | Ten Year Return 13.6 | All Time Return 13.6 |
Last Split Factor 1:3 | Last Split Date 2021-10-28 |
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6 | Digi Power X Implementing First B200 GPU Cluster in Alabama with Plans to Begin Data Processing in Q1 2026 | 12/03/2025 |
7 | Digi Power X Appoints Chief Technology Officer | 12/08/2025 |
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| Begin Period Cash Flow | 341.3 K | |
| Total Cashflows From Investing Activities | 14.7 M |
Digi Power Relative Risk vs. Return Landscape
If you would invest 238.00 in Digi Power X on October 1, 2025 and sell it today you would earn a total of 33.00 from holding Digi Power X or generate 13.87% return on investment over 90 days. Digi Power X is currently generating 0.6476% in daily expected returns and assumes 9.6237% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than Digi, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0673
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Based on monthly moving average Digi Power is performing at about 5% 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 | -0.46 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 131.68 M | ||||
| Shares Outstanding | 36.37 M | ||||
| Price To Book | 5.48 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 37 M | ||||
| Gross Profit | 986.54 K | ||||
| EBITDA | 8.91 M | ||||
| Net Income | (6.8 M) | ||||
| Total Debt | 204.36 K | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (17.53 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 132.73 M | ||||
| Total Asset | 34.32 M | ||||
| Retained Earnings | (33.3 M) | ||||
| Working Capital | (3.4 M) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.16 | 32.46 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.31) | (0.33) |
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 is way too risky over 90 days horizon | |
| Digi Power X appears to be risky and price may revert if volatility continues | |
| Digi Power X has high likelihood to experience some financial distress in the next 2 years | |
| Digi Power X was previously known as DGHI Old and was traded on NASDAQ Exchange under the symbol DGHI. | |
| The company reported the previous year's revenue of 37 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 986.54 K. | |
| Digi Power generates negative cash flow from operations | |
| Digi Power X has a very weak financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cryptocurrency Stocks To Consider - December 29th - MarketBeat |
- 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.