Digitiliti Stock Performance
| DIGI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Digitiliti are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Digitiliti has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Digitiliti is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -5863.00 |
Digitiliti |
Digitiliti Relative Risk vs. Return Landscape
If you would invest 0.01 in Digitiliti on November 19, 2024 and sell it today you would earn a total of 0.00 from holding Digitiliti or generate 0.0% return on investment over 90 days. Digitiliti 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 pink sheets are less volatile than Digitiliti, 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 |
Digitiliti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitiliti's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Digitiliti, and traders can use it to determine the average amount a Digitiliti'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 = 0.0
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| DIGI |
Based on monthly moving average Digitiliti is not performing at its full potential. However, 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 Digitiliti by adding Digitiliti to a well-diversified portfolio.
Digitiliti Fundamentals Growth
Digitiliti Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Digitiliti, and Digitiliti 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 Digitiliti Pink Sheet performance.
| Return On Asset | -1.8 | |||
| Profit Margin | (2.69) % | |||
| Operating Margin | (2.18) % | |||
| Current Valuation | 113.09 K | |||
| Shares Outstanding | 70.68 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 1.48 M | |||
| EBITDA | (3.1 M) | |||
| Cash And Equivalents | 499 | |||
| Total Debt | 1.37 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.66 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.03 M | |||
| Retained Earnings | (29.39 M) | |||
| Current Asset | 598 K | |||
| Current Liabilities | 2.92 M | |||
About Digitiliti Performance
By evaluating Digitiliti's fundamental ratios, stakeholders can gain valuable insights into Digitiliti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digitiliti 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 Digitiliti 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.
Digitiliti, Inc. provides online data protection solutions to the small and medium business and small to medium enterprise markets in the United States. The company sells and supports its solutions and services through direct sales, value-added remarketers, and third-party integrators. Digital Marketing operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Digitiliti performance evaluation
Checking the ongoing alerts about Digitiliti for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Digitiliti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digitiliti generated a negative expected return over the last 90 days | |
| Digitiliti has some characteristics of a very speculative penny stock | |
| Digitiliti has a very high chance of going through financial distress in the upcoming years | |
| Digitiliti currently holds 1.37 M in liabilities. Digitiliti has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digitiliti until it has trouble settling it off, either with new capital or with free cash flow. So, Digitiliti'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 Digitiliti sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digitiliti to invest in growth at high rates of return. When we think about Digitiliti's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.48 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 165.93 K. | |
| Digitiliti currently holds about 499 in cash with (1.66 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Digitiliti'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 Digitiliti's stock is overvalued or undervalued compared to its peers.
- Examining Digitiliti'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 Digitiliti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digitiliti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digitiliti's pink sheet. These opinions can provide insight into Digitiliti's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digitiliti Pink Sheet analysis
When running Digitiliti's price analysis, check to measure Digitiliti'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 Digitiliti is operating at the current time. Most of Digitiliti's value examination focuses on studying past and present price action to predict the probability of Digitiliti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitiliti's price. Additionally, you may evaluate how the addition of Digitiliti to your portfolios can decrease your overall portfolio volatility.
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