Digital Uts Ventures Stock Performance
| DUTV Stock | USD 0.01 0 10.10% |
Digital Uts holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Digital Uts are expected to decrease at a much lower rate. During the bear market, Digital Uts is likely to outperform the market. Use Digital Uts total risk alpha and the relationship between the downside variance and period momentum indicator , to analyze future returns on Digital Uts.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Digital Uts Ventures are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Digital Uts showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Digital Uts Relative Risk vs. Return Landscape
If you would invest 0.65 in Digital Uts Ventures on September 1, 2024 and sell it today you would earn a total of 0.24 from holding Digital Uts Ventures or generate 36.92% return on investment over 90 days. Digital Uts Ventures is currently generating 1.082% in daily expected returns and assumes 11.2741% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Digital, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Digital Uts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Uts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Digital Uts Ventures, and traders can use it to determine the average amount a Digital Uts' 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 = 0.096
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Estimated Market Risk
| 11.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Digital Uts is performing at about 7% 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 Digital Uts by adding it to a well-diversified portfolio.
Digital Uts Fundamentals Growth
Digital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Digital Uts, and Digital Uts 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 Pink Sheet performance.
| Return On Asset | -0.54 | |||
| Current Valuation | 12.27 M | |||
| Shares Outstanding | 3.45 B | |||
| Revenue | 4.9 M | |||
| Cash And Equivalents | 3.96 K | |||
| Total Debt | 1.37 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (125) | |||
| Total Asset | 3.05 M | |||
| Retained Earnings | (8.05 M) | |||
| Current Asset | 495 K | |||
| Current Liabilities | 2.59 M | |||
About Digital Uts Performance
Evaluating Digital Uts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Digital Uts 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 Digital Uts 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.
Digital Utilities Ventures, Inc., through its wholly owned subsidiary, Torq Communications, Inc., provides real time video transport system for the Internet. It offers The New Last Mile, a first live Internet to TVcell phone broadcasting system. Digital Uts is traded on OTC Exchange in the United States.Things to note about Digital Uts Ventures performance evaluation
Checking the ongoing alerts about Digital Uts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Digital Uts Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Uts Ventures is way too risky over 90 days horizon | |
| Digital Uts Ventures has some characteristics of a very speculative penny stock | |
| Digital Uts Ventures appears to be risky and price may revert if volatility continues | |
| Digital Uts Ventures currently holds 1.37 M in liabilities. Digital Uts Ventures has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digital Uts until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Uts' 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 Digital Uts Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Uts' use of debt, we should always consider it together with cash and equity. | |
| Digital Uts Ventures currently holds about 3.96 K in cash with (125) of positive cash flow from operations. |
- Analyzing Digital Uts' 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 Uts' stock is overvalued or undervalued compared to its peers.
- Examining Digital Uts' 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 Uts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Uts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Uts' pink sheet. These opinions can provide insight into Digital Uts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digital Pink Sheet Analysis
When running Digital Uts' price analysis, check to measure Digital Uts' 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 Digital Uts is operating at the current time. Most of Digital Uts' value examination focuses on studying past and present price action to predict the probability of Digital Uts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Uts' price. Additionally, you may evaluate how the addition of Digital Uts to your portfolios can decrease your overall portfolio volatility.