DigiAsia Corp Performance
| FAASWDelisted Stock | 0.01 0.01 50.00% |
The firm shows a Beta (market volatility) of 3.39, 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, DigiAsia Corp will likely underperform. DigiAsia Corp right now shows a risk of 0.0%. Please confirm DigiAsia Corp maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if DigiAsia Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DigiAsia Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, DigiAsia Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 93.3 K | |
| Total Cashflows From Investing Activities | 180.4 M |
DigiAsia |
DigiAsia Corp Relative Risk vs. Return Landscape
If you would invest 1.50 in DigiAsia Corp on October 24, 2025 and sell it today you would earn a total of 0.00 from holding DigiAsia Corp or generate 0.0% return on investment over 90 days. DigiAsia Corp 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 DigiAsia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DigiAsia Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigiAsia Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DigiAsia Corp, and traders can use it to determine the average amount a DigiAsia Corp'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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| FAASW |
Based on monthly moving average DigiAsia Corp 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 DigiAsia Corp by adding DigiAsia Corp to a well-diversified portfolio.
DigiAsia Corp Fundamentals Growth
DigiAsia Stock prices reflect investors' perceptions of the future prospects and financial health of DigiAsia Corp, and DigiAsia Corp 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 DigiAsia Stock performance.
| Profit Margin | (0.10) % | |||
| Operating Margin | 0 % | |||
| EBITDA | (63.56 K) | |||
| Total Debt | 2.96 M | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (688.48 K) | |||
| Total Asset | 27.62 M | |||
| Retained Earnings | (14.41 M) | |||
About DigiAsia Corp Performance
Evaluating DigiAsia Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DigiAsia Corp 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 DigiAsia Corp 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.
Things to note about DigiAsia Corp performance evaluation
Checking the ongoing alerts about DigiAsia Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DigiAsia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DigiAsia Corp is not yet fully synchronised with the market data | |
| DigiAsia Corp has some characteristics of a very speculative penny stock | |
| DigiAsia Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (63.56 K) with profit before overhead, payroll, taxes, and interest of 55.5 M. | |
| DigiAsia Corp generates negative cash flow from operations |
- Analyzing DigiAsia Corp'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 DigiAsia Corp's stock is overvalued or undervalued compared to its peers.
- Examining DigiAsia Corp'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 DigiAsia Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigiAsia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DigiAsia Corp's stock. These opinions can provide insight into DigiAsia Corp'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 real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in DigiAsia Stock
If you are still planning to invest in DigiAsia Corp 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 DigiAsia Corp's history and understand the potential risks before investing.
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