Alldigital Holdings Stock Analysis
| ADGL Stock | USD 0 0.00 0.00% |
200 Day MA 0.0025 | 50 Day MA 0.0025 | Beta 13.092 |
AllDigital Holdings holds a debt-to-equity ratio of 1.43. At this time, AllDigital Holdings' Long Term Debt is quite stable compared to the past year. Interest Debt Per Share is expected to rise to 0.02 this year, although the value of Net Debt To EBITDA is projected to rise to (0.13). AllDigital Holdings' financial risk is the risk to AllDigital Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AllDigital Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AllDigital Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AllDigital Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AllDigital Holdings' stakeholders.
For many companies, including AllDigital Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AllDigital Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AllDigital Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value (0.04) | Enterprise Value | Enterprise Value Ebitda (1.91) | Price Sales 0.0332 | Shares Outstanding |
AllDigital Holdings is overvalued with Real Value of 0.0021 and Hype Value of 0.0025. The main objective of AllDigital Holdings stock analysis is to determine its intrinsic value, which is an estimate of what AllDigital Holdings is worth, separate from its market price. There are two main types of AllDigital Holdings' stock analysis: fundamental analysis and technical analysis.
The AllDigital Holdings stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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AllDigital Stock Analysis Notes
The company had not issued any dividends in recent years. AllDigital Holdings, Inc. provides digital broadcasting solutions to develop, operate, and support complex digital service and digital broadcasting workflow implementations across various devices. AllDigital Holdings, Inc. was founded in 2009 and is headquartered in Irvine, California. Alldigital Holdings operates under Broadcasting - TV classification in the United States and is traded on OTC Exchange. It employs 15 people. For more info on AllDigital Holdings please contact the company at 949-250-7340 or go to https://www.alldigital.com.AllDigital Holdings Quarterly Total Revenue |
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AllDigital Holdings Investment Alerts
| AllDigital Holdings generated a negative expected return over the last 90 days | |
| AllDigital Holdings has some characteristics of a very speculative penny stock | |
| AllDigital Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.84 M. Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| AllDigital Holdings currently holds about 828.41 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: UPST - Upstart Holdings, Inc. Latest Stock News Market Updates - Stock Titan |
AllDigital Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 95.64 K.AllDigital Profitablity
The company has Profit Margin (PM) of (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.58.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.13) | (1.19) | |
| Return On Capital Employed | (3.39) | (3.22) | |
| Return On Assets | (1.13) | (1.19) | |
| Return On Equity | 10.54 | 11.06 |
Management Efficiency
AllDigital Holdings has return on total asset (ROA) of (0.8359) % which means that it has lost $0.8359 on every $100 spent on assets. This is way below average. AllDigital Holdings' management efficiency ratios could be used to measure how well AllDigital Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 11.06 this year, although the value of Return On Tangible Assets will most likely fall to (1.19). At this time, AllDigital Holdings' Total Current Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 466.6 K this year, although the value of Total Assets will most likely fall to about 1.5 M.| Last Reported | Projected for Next Year | ||
| Tangible Asset Value | -143.2 K | -150.4 K | |
| Enterprise Value Over EBITDA | (1.80) | (1.90) | |
| Price Book Value Ratio | (18.53) | (19.46) | |
| Enterprise Value Multiple | (1.80) | (1.90) | |
| Price Fair Value | (18.53) | (19.46) | |
| Enterprise Value | 3.2 M | 3.3 M |
At AllDigital Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
AllDigital Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AllDigital Holdings Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze AllDigital Holdings price data points by creating a series of averages of different subsets of AllDigital Holdings entire price series.
AllDigital Holdings Debt to Cash Allocation
Many companies such as AllDigital Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AllDigital Holdings currently holds 1.64 M in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. AllDigital Holdings has a current ratio of 1.37, which is within standard range for the sector. Note, when we think about AllDigital Holdings' use of debt, we should always consider it together with its cash and equity.AllDigital Holdings Total Assets Over Time
AllDigital Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which AllDigital Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.AllDigital Holdings Debt Ratio | 55.0 |
AllDigital Long Term Debt
Long Term Debt |
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About AllDigital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AllDigital Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AllDigital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AllDigital Holdings. By using and applying AllDigital Stock analysis, traders can create a robust methodology for identifying AllDigital entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.43) | (0.46) | |
| Operating Profit Margin | (0.44) | (0.46) | |
| Net Loss | (0.44) | (0.46) | |
| Gross Profit Margin | 0.26 | 0.24 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AllDigital Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllDigital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy AllDigital Stock please use our How to buy in AllDigital Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllDigital Holdings. If investors know AllDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AllDigital Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate AllDigital Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AllDigital Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause AllDigital Holdings' market price to deviate significantly from intrinsic value.
Understanding that AllDigital Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllDigital Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AllDigital Holdings' market price signifies the transaction level at which participants voluntarily complete trades.