Dotdigital Group Plc Stock Performance
| DOTDF Stock | USD 0.97 0.27 21.77% |
The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dotdigital Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dotdigital Group is expected to be smaller as well. At this point, dotdigital Group Plc has a negative expected return of -0.31%. Please make sure to confirm Dotdigital Group's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if dotdigital Group Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days dotdigital Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 32 M | |
| Total Cashflows From Investing Activities | -8.1 M | |
| Free Cash Flow | 15.2 M |
Dotdigital |
Dotdigital Group Relative Risk vs. Return Landscape
If you would invest 120.00 in dotdigital Group Plc on January 1, 2025 and sell it today you would lose (23.00) from holding dotdigital Group Plc or give up 19.17% of portfolio value over 90 days. dotdigital Group Plc is currently producing negative expected returns and takes up 2.8384% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Dotdigital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dotdigital Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dotdigital Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as dotdigital Group Plc, and traders can use it to determine the average amount a Dotdigital Group'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 = -0.1084
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOTDF |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dotdigital Group 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 Dotdigital Group by adding Dotdigital Group to a well-diversified portfolio.
Dotdigital Group Fundamentals Growth
Dotdigital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dotdigital Group, and Dotdigital Group 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 Dotdigital Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 287.35 M | |||
| Shares Outstanding | 299.22 M | |||
| Price To Earning | 19.83 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 5.41 X | |||
| Revenue | 62.83 M | |||
| EBITDA | 20.91 M | |||
| Cash And Equivalents | 40.03 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 23.4 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 87.79 M | |||
About Dotdigital Group Performance
By analyzing Dotdigital Group's fundamental ratios, stakeholders can gain valuable insights into Dotdigital Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dotdigital Group 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 Dotdigital Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
dotdigital Group Plc provides intuitive software as a service and managed services to digital marketing professionals worldwide. The company offers Engagement Cloud, a SaaS-based omni-channel marketing automation platform that enables companies to create, test, and send data-driven automated campaigns and communications across channels, such as email, SMS, social, push, etc. dotdigital Group Plc was founded in 1999 and is headquartered in London, the United Kingdom. Dotdigital Group is traded on OTC Exchange in the United States.Things to note about dotdigital Group Plc performance evaluation
Checking the ongoing alerts about Dotdigital Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for dotdigital Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| dotdigital Group Plc generated a negative expected return over the last 90 days | |
| dotdigital Group Plc has some characteristics of a very speculative penny stock | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dotdigital Group'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 Dotdigital Group's stock is overvalued or undervalued compared to its peers.
- Examining Dotdigital Group'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 Dotdigital Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dotdigital Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dotdigital Group's pink sheet. These opinions can provide insight into Dotdigital Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dotdigital Pink Sheet analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.
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