Digital Media Solutions Performance
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 Digital Media are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Digital Media Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Digital Media is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 26.4 M | |
| Total Cashflows From Investing Activities | -9.2 M |
Digital |
Digital Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Digital Media Solutions on December 10, 2024 and sell it today you would earn a total of 100.00 from holding Digital Media Solutions or generate -100.0% return on investment over 90 days. Digital Media Solutions is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Digital, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Digital Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Media Solutions, and traders can use it to determine the average amount a Digital Media'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Digital Media 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 Digital Media by adding Digital Media to a well-diversified portfolio.
Digital Media Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Media, and Digital Media 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 Digital Stock performance.
| Return On Asset | -0.0732 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 201.4 M | |||
| Shares Outstanding | 2.73 M | |||
| Price To Earning | 93.74 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 391.15 M | |||
| EBITDA | 12.39 M | |||
| Cash And Equivalents | 26.37 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 261.23 M | |||
| Book Value Per Share | (35.83) X | |||
| Cash Flow From Operations | (315 K) | |||
| Earnings Per Share | (27.47) X | |||
| Total Asset | 227.28 M | |||
| Retained Earnings | (32.9 M) | |||
Things to note about Digital Media Solutions performance evaluation
Checking the ongoing alerts about Digital Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Media Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Media is not yet fully synchronised with the market data | |
| Digital Media has some characteristics of a very speculative penny stock | |
| Digital Media has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 391.15 M. Reported Net Loss for the year was (52.5 M) with profit before taxes, overhead, and interest of 79.91 M. | |
| Digital Media Solutions has about 26.37 M in cash with (315 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Digital Media'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 Digital Media's stock is overvalued or undervalued compared to its peers.
- Examining Digital Media'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 Digital Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Media's stock. These opinions can provide insight into Digital Media's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Media Solutions 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 Digital Media's history and understand the potential risks before investing.
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