DigiCom Berhad Performance

DIGBFDelisted Stock  USD 0.75  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0117, which means not very significant fluctuations relative to the market. As returns on the market increase, DigiCom Berhad's returns are expected to increase less than the market. However, during the bear market, the loss of holding DigiCom Berhad is expected to be smaller as well. DigiCom Berhad right now shows a risk of 0.0%. Please confirm DigiCom Berhad variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if DigiCom Berhad will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days DigiCom Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, DigiCom Berhad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow302.9 M
Total Cashflows From Investing Activities-793.3 M
  

DigiCom Berhad Relative Risk vs. Return Landscape

If you would invest  75.00  in DigiCom Berhad on November 7, 2025 and sell it today you would earn a total of  0.00  from holding DigiCom Berhad or generate 0.0% return on investment over 90 days. DigiCom Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than DigiCom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

DigiCom Berhad Target Price Odds to finish over Current Price

The tendency of DigiCom OTC 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
 0.75 90 days 0.75 
about 15.99
Based on a normal probability distribution, the odds of DigiCom Berhad to move above the current price in 90 days from now is about 15.99 (This DigiCom Berhad probability density function shows the probability of DigiCom OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DigiCom Berhad has a beta of 0.0117 suggesting as returns on the market go up, DigiCom Berhad average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DigiCom Berhad will be expected to be much smaller as well. Additionally DigiCom Berhad has an alpha of 0.0747, implying that it can generate a 0.0747 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DigiCom Berhad Price Density   
       Price  

Predictive Modules for DigiCom Berhad

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DigiCom Berhad. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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
0.750.750.75
Details
Intrinsic
Valuation
LowRealHigh
0.630.630.83
Details
Naive
Forecast
LowNextHigh
0.760.760.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.700.740.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DigiCom Berhad. Your research has to be compared to or analyzed against DigiCom Berhad's peers to derive any actionable benefits. When done correctly, DigiCom Berhad'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 DigiCom Berhad.

DigiCom Berhad Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DigiCom Berhad is not an exception. The market had few large corrections towards the DigiCom Berhad'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 DigiCom Berhad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DigiCom Berhad within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.01
σ
Overall volatility
0.02
Ir
Information ratio 0.03

DigiCom Berhad 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 DigiCom Berhad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DigiCom Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DigiCom Berhad is not yet fully synchronised with the market data
DigiCom Berhad has some characteristics of a very speculative penny stock
DigiCom Berhad has a very high chance of going through financial distress in the upcoming years
DigiCom Berhad has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 8.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DigiCom Berhad has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DigiCom Berhad until it has trouble settling it off, either with new capital or with free cash flow. So, DigiCom Berhad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DigiCom Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigiCom to invest in growth at high rates of return. When we think about DigiCom Berhad's use of debt, we should always consider it together with cash and equity.
About 51.0% of DigiCom Berhad shares are held by company insiders

DigiCom Berhad Fundamentals Growth

DigiCom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DigiCom Berhad, and DigiCom Berhad 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 DigiCom OTC Stock performance.

About DigiCom Berhad Performance

By analyzing DigiCom Berhad's fundamental ratios, stakeholders can gain valuable insights into DigiCom Berhad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DigiCom Berhad 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 DigiCom Berhad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Digi.Com Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. Digi.Com Berhad was founded in 1995 and is headquartered in Subang Jaya, Malaysia. Digi Bhd operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1400 people.

Things to note about DigiCom Berhad performance evaluation

Checking the ongoing alerts about DigiCom Berhad for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DigiCom Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DigiCom Berhad is not yet fully synchronised with the market data
DigiCom Berhad has some characteristics of a very speculative penny stock
DigiCom Berhad has a very high chance of going through financial distress in the upcoming years
DigiCom Berhad has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 8.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DigiCom Berhad has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DigiCom Berhad until it has trouble settling it off, either with new capital or with free cash flow. So, DigiCom Berhad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DigiCom Berhad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigiCom to invest in growth at high rates of return. When we think about DigiCom Berhad's use of debt, we should always consider it together with cash and equity.
About 51.0% of DigiCom Berhad shares are held by company insiders
Evaluating DigiCom Berhad's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DigiCom Berhad's otc stock performance include:
  • Analyzing DigiCom Berhad'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 DigiCom Berhad's stock is overvalued or undervalued compared to its peers.
  • Examining DigiCom Berhad'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 DigiCom Berhad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigiCom Berhad's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of DigiCom Berhad's otc stock. These opinions can provide insight into DigiCom Berhad's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DigiCom Berhad's otc stock performance is not an exact science, and many factors can impact DigiCom Berhad's otc 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the DigiCom Berhad information on this page should be used as a complementary analysis to other DigiCom Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in DigiCom OTC Stock

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