Digitiliti Operating Margin vs. Current Ratio
Considering the key profitability indicators obtained from Digitiliti's historical financial statements, Digitiliti may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Digitiliti's ability to earn profits and add value for shareholders.
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 various price indices.
Please note, there is a significant difference between Digitiliti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitiliti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitiliti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Digitiliti profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Digitiliti to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Digitiliti utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Digitiliti's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Digitiliti over time as well as its relative position and ranking within its peers.
Digitiliti |
Digitiliti Current Ratio vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Digitiliti's current stock value. Our valuation model uses many indicators to compare Digitiliti value to that of its competitors to determine the firm's financial worth. Digitiliti is one of the top stocks in operating margin category among its peers. It also is one of the top stocks in current ratio category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Digitiliti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Digitiliti's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Digitiliti Current Ratio vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Digitiliti |
| = | (2.18) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Digitiliti |
| = | 0.20 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Digitiliti Current Ratio Comparison
Digitiliti is currently under evaluation in current ratio category among its peers.
Digitiliti Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Digitiliti, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Digitiliti will eventually generate negative long term returns. The profitability progress is the general direction of Digitiliti's change in net profit over the period of time. It can combine multiple indicators of Digitiliti, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Digitiliti, Inc. provides online data protection solutions to the small and medium business and small to medium enterprise markets in the United States. The company sells and supports its solutions and services through direct sales, value-added remarketers, and third-party integrators. Digital Marketing operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 13 people.
Digitiliti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Digitiliti. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Digitiliti position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Digitiliti's important profitability drivers and their relationship over time.
Use Digitiliti in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digitiliti position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digitiliti will appreciate offsetting losses from the drop in the long position's value.Digitiliti Pair Trading
Digitiliti Pair Trading Analysis
The ability to find closely correlated positions to Digitiliti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digitiliti when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digitiliti - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digitiliti to buy it.
The correlation of Digitiliti is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digitiliti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digitiliti moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digitiliti can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Digitiliti position
In addition to having Digitiliti in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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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 various price indices. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Digitiliti Pink Sheet
When running Digitiliti's price analysis, check to measure Digitiliti'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 Digitiliti is operating at the current time. Most of Digitiliti's value examination focuses on studying past and present price action to predict the probability of Digitiliti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitiliti's price. Additionally, you may evaluate how the addition of Digitiliti to your portfolios can decrease your overall portfolio volatility.
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