Digital World Acquisition Performance
| DWACUDelisted Stock | USD 19.76 0.79 3.84% |
The firm shows a Beta (market volatility) of 2.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital World will likely underperform. Digital World Acquisition right now shows a risk of 0.0%. Please confirm Digital World Acquisition jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Digital World Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Digital World Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Digital World is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1012.00 |
Digital |
Digital World Relative Risk vs. Return Landscape
If you would invest 1,976 in Digital World Acquisition on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Digital World Acquisition or generate 0.0% return on investment over 90 days. Digital World Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Digital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Digital World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital World Acquisition, and traders can use it to determine the average amount a Digital World'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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Based on monthly moving average Digital World 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 World by adding Digital World to a well-diversified portfolio.
Digital World Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital World, and Digital World 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 | -0.0278 | |||
| Current Valuation | 2.28 B | |||
| EBITDA | (18.5 M) | |||
| Cash And Equivalents | 2.97 K | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | 3.47 % | |||
| Book Value Per Share | (1.60) X | |||
| Cash Flow From Operations | (1.78 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 300.5 M | |||
| Retained Earnings | (30.99 M) | |||
About Digital World Performance
Assessing Digital World's fundamental ratios provides investors with valuable insights into Digital World's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital World is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Digital World Acquisition Corp. does not have significant operations. Digital World Acquisition Corp. was incorporated in 2020 and is based in Miami, Florida. Digital World is traded on NASDAQ Exchange in the United States.Things to note about Digital World Acquisition performance evaluation
Checking the ongoing alerts about Digital World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital World Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital World is not yet fully synchronised with the market data | |
| Digital World has a very high chance of going through financial distress in the upcoming years | |
| Digital World Acquisition has accumulated 3.5 M in total debt with debt to equity ratio (D/E) of 3.47, implying the company greatly relies on financing operations through barrowing. Digital World Acquisition has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Digital World's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (25.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Digital World Acquisition has accumulated about 2.97 K in cash with (1.78 M) of positive cash flow from operations. |
- Analyzing Digital World'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 World's stock is overvalued or undervalued compared to its peers.
- Examining Digital World'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 World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital World's stock. These opinions can provide insight into Digital World'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 main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital World Acquisition 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 World's history and understand the potential risks before investing.
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