DG Innovate (UK) Analysis
| DGI Stock | 0.08 0 1.20% |
DG Innovate PLC is overvalued with Real Value of 0.068 and Hype Value of 0.08. The main objective of DG Innovate stock analysis is to determine its intrinsic value, which is an estimate of what DG Innovate PLC is worth, separate from its market price. There are two main types of DG Innovate's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DG Innovate's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DG Innovate's stock to identify patterns and trends that may indicate its future price movements.
The DG Innovate stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DG Innovate's ongoing operational relationships across important fundamental and technical indicators.
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DGI Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about DG Innovate PLC call Peter BardenflethHansen at 44 292 0849009 or check out https://dgiplc.com.DG Innovate PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DG Innovate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DG Innovate PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DG Innovate PLC had very high historical volatility over the last 90 days | |
| DG Innovate PLC has some characteristics of a very speculative penny stock | |
| DG Innovate PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 30.24 K. Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (1.88 K). | |
| DG Innovate generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RNS Hotlist with Zak Mir FXPO, GMET, PLSR, TAP, BTC, CEL, DGI, PHE GEX - Share Talk |
DGI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 10 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DG Innovate's market, we take the total number of its shares issued and multiply it by DG Innovate'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.Management Efficiency
DG Innovate PLC has return on total asset (ROA) of (0.5026) % which means that it has lost $0.5026 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2916) %, meaning that it generated substantial loss on money invested by shareholders. DG Innovate's management efficiency ratios could be used to measure how well DG Innovate manages its routine affairs as well as how well it operates its assets and liabilities. At present, DG Innovate's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to 0.95, whereas Non Currrent Assets Other are forecasted to decline to (1.05).The decision-making processes within DG Innovate are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (24.89) | Beta 3.564 | Return On Assets (0.50) | Return On Equity (1.29) |
Technical Drivers
As of the 26th of November, DG Innovate owns the Downside Deviation of 5.85, standard deviation of 5.28, and Market Risk Adjusted Performance of (0.08). DG Innovate PLC technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DG Innovate PLC mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DG Innovate PLC is priced fairly, providing market reflects its prevailing price of 0.084 per share.DG Innovate PLC Price Movement Analysis
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DG Innovate Outstanding Bonds
DG Innovate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DG Innovate PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DGI bonds can be classified according to their maturity, which is the date when DG Innovate PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DG Innovate Predictive Daily Indicators
DG Innovate 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 DG Innovate 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.
DG Innovate Forecast Models
DG Innovate's time-series forecasting models are one of many DG Innovate's 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 DG Innovate'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.About DGI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DG Innovate 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 DGI 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 DG Innovate. By using and applying DGI Stock analysis, traders can create a robust methodology for identifying DGI entry and exit points for their positions.
DG Innovate is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running DG Innovate's price analysis, check to measure DG Innovate'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 DG Innovate is operating at the current time. Most of DG Innovate's value examination focuses on studying past and present price action to predict the probability of DG Innovate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DG Innovate's price. Additionally, you may evaluate how the addition of DG Innovate to your portfolios can decrease your overall portfolio volatility.
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