Dgtl Holdings Stock Analysis
| DGTHF Stock | USD 0.01 0.00 0.00% |
DGTL Holdings is overvalued with Real Value of 0.00576 and Hype Value of 0.00778. The main objective of DGTL Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what DGTL Holdings is worth, separate from its market price. There are two main types of DGTL Holdings' stock analysis: fundamental analysis and technical analysis.
The DGTL Holdings pink sheet is traded in the USA on PINK 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 DGTL Holdings' ongoing operational relationships across important fundamental and technical indicators.
DGTL |
DGTL Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. DGTL Holdings had not issued any dividends in recent years. DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada. Dgtl Holdings is traded on OTC Exchange in the United States.The quote for DGTL Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DGTL Holdings call John Belfontaine at 877 879 3485 or check out https://dgtlinc.com.DGTL Holdings Investment Alerts
| DGTL Holdings had very high historical volatility over the last 90 days | |
| DGTL Holdings has some characteristics of a very speculative penny stock | |
| DGTL Holdings has high likelihood to experience some financial distress in the next 2 years | |
| DGTL Holdings has accumulated 1.28 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. DGTL Holdings has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DGTL Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, DGTL Holdings' 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 DGTL Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DGTL to invest in growth at high rates of return. When we think about DGTL Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.52 M. Net Loss for the year was (4.49 M) with profit before overhead, payroll, taxes, and interest of 910.2 K. | |
| DGTL Holdings has accumulated about 1.41 M in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of DGTL Holdings shares are held by company insiders |
DGTL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DGTL Holdings's market, we take the total number of its shares issued and multiply it by DGTL Holdings'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.DGTL Profitablity
The company has Profit Margin (PM) of (1.49) %, 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 (0.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.83.Technical Drivers
As of the 25th of November, DGTL Holdings shows the Market Risk Adjusted Performance of (0.07), standard deviation of 31.45, and Mean Deviation of 7.1. DGTL Holdings 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. Please confirm DGTL Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if DGTL Holdings is priced adequately, providing market reflects its regular price of 0.006 per share. As DGTL Holdings appears to be a penny stock we also advise to verify its jensen alpha numbers.DGTL Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DGTL Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DGTL Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DGTL Holdings Predictive Daily Indicators
DGTL Holdings 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 DGTL Holdings pink sheet 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.
DGTL Holdings Forecast Models
DGTL Holdings' time-series forecasting models are one of many DGTL Holdings' pink sheet 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 DGTL Holdings' 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 DGTL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DGTL 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 DGTL shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as DGTL Holdings. By using and applying DGTL Pink Sheet analysis, traders can create a robust methodology for identifying DGTL entry and exit points for their positions.
DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada. Dgtl Holdings is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding DGTL Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running DGTL Holdings' price analysis, check to measure DGTL Holdings' 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 DGTL Holdings is operating at the current time. Most of DGTL Holdings' value examination focuses on studying past and present price action to predict the probability of DGTL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGTL Holdings' price. Additionally, you may evaluate how the addition of DGTL Holdings to your portfolios can decrease your overall portfolio volatility.
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