Digitalx Limited Stock Analysis
| DGGXF Stock | USD 0.03 0.01 27.39% |
DigitalX Limited holds a debt-to-equity ratio of 0.005. DigitalX's financial risk is the risk to DigitalX stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DigitalX's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DigitalX's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DigitalX OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DigitalX's stakeholders.
For many companies, including DigitalX, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DigitalX Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DigitalX's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DigitalX's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DigitalX is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DigitalX to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DigitalX is said to be less leveraged. If creditors hold a majority of DigitalX's assets, the OTC Stock is said to be highly leveraged.
DigitalX Limited is overvalued with Real Value of 0.0225 and Hype Value of 0.03. The main objective of DigitalX otc analysis is to determine its intrinsic value, which is an estimate of what DigitalX Limited is worth, separate from its market price. There are two main types of DigitalX's stock analysis: fundamental analysis and technical analysis.
The DigitalX otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DigitalX's ongoing operational relationships across important fundamental and technical indicators.
DigitalX |
DigitalX OTC Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. DigitalX Limited had not issued any dividends in recent years. DigitalX Limited provides blockchain product development and digital asset funds management services in Australia. DigitalX Limited was incorporated in 1988 and is headquartered in West Perth, Australia. Digitalx operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.The quote for DigitalX Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about DigitalX Limited call the company at 61 8 9322 1587 or check out https://www.digitalx.com.DigitalX Limited Investment Alerts
| DigitalX Limited is way too risky over 90 days horizon | |
| DigitalX Limited has some characteristics of a very speculative penny stock | |
| DigitalX Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.32 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 217.93 K. | |
| DigitalX Limited has accumulated about 6.38 M in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
DigitalX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DigitalX's market, we take the total number of its shares issued and multiply it by DigitalX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DigitalX Profitablity
DigitalX's profitability indicators refer to fundamental financial ratios that showcase DigitalX's ability to generate income relative to its revenue or operating costs. If, let's say, DigitalX is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DigitalX's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DigitalX's profitability requires more research than a typical breakdown of DigitalX's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.12) %, 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 (1.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.21. Technical Drivers
As of the 15th of February 2026, DigitalX shows the Coefficient Of Variation of 749.35, downside deviation of 33.81, and Mean Deviation of 23.73. DigitalX Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for DigitalX Limited, which can be compared to its peers. Please confirm DigitalX Limited standard deviation and the relationship between the treynor ratio and kurtosis to decide if DigitalX Limited is priced favorably, providing market reflects its regular price of 0.0293 per share. As DigitalX Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.DigitalX Limited Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from DigitalX Limited price series.
DigitalX Predictive Daily Indicators
DigitalX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DigitalX otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 0.0293 | |||
| Day Typical Price | 0.0293 | |||
| Price Action Indicator | 0.0032 | |||
| Period Momentum Indicator | 0.0063 |
DigitalX Forecast Models
DigitalX's time-series forecasting models are one of many DigitalX's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DigitalX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DigitalX Limited Debt to Cash Allocation
Many companies such as DigitalX, 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.
DigitalX Limited has accumulated 176.42 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. DigitalX Limited has a current ratio of 16.74, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist DigitalX until it has trouble settling it off, either with new capital or with free cash flow. So, DigitalX's 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 DigitalX Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigitalX to invest in growth at high rates of return. When we think about DigitalX's use of debt, we should always consider it together with cash and equity.DigitalX Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DigitalX's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DigitalX, which in turn will lower the firm's financial flexibility.About DigitalX OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DigitalX 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 DigitalX shares will generate the highest return on investment. We also built our otc 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 OTC such as DigitalX. By using and applying DigitalX OTC Stock analysis, traders can create a robust methodology for identifying DigitalX entry and exit points for their positions.
DigitalX Limited provides blockchain product development and digital asset funds management services in Australia. DigitalX Limited was incorporated in 1988 and is headquartered in West Perth, Australia. Digitalx operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
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When running DigitalX's price analysis, check to measure DigitalX'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 DigitalX is operating at the current time. Most of DigitalX's value examination focuses on studying past and present price action to predict the probability of DigitalX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalX's price. Additionally, you may evaluate how the addition of DigitalX to your portfolios can decrease your overall portfolio volatility.
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