Dotdigital Group Plc Stock Analysis

Dotdigital Pink Sheet Analysis Notes

About 57.0% of the company shares are held by institutions such as insurance companies. The book value of Dotdigital Group was currently reported as 0.23. The company last dividend was issued on the 12th of January 2023. dotdigital Group Plc provides intuitive software as a service and managed services to digital marketing professionals worldwide. The company offers Engagement Cloud, a SaaS-based omni-channel marketing automation platform that enables companies to create, test, and send data-driven automated campaigns and communications across channels, such as email, SMS, social, push, etc. dotdigital Group Plc was founded in 1999 and is headquartered in London, the United Kingdom. Dotdigital Group is traded on OTC Exchange in the United States.The quote for dotdigital Group Plc 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 dotdigital Group Plc call ACCA ACSI at 44 20 3953 3072 or check out https://www.dotdigitalgroup.com.

dotdigital Group Plc Investment Alerts

Dotdigital Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 363.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dotdigital Group's market, we take the total number of its shares issued and multiply it by Dotdigital Group'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.

Dotdigital Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 11th of December 2024, Dotdigital Group shows the Standard Deviation of 1.71, coefficient of variation of 3258.11, and Risk Adjusted Performance of 0.028. dotdigital Group Plc 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 dotdigital Group Plc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if dotdigital Group Plc is priced favorably, providing market reflects its regular price of 1.2 per share. Given that Dotdigital Group is a hitting penny stock territory we advise to closely look at its jensen alpha.

dotdigital Group Plc Price Movement Analysis

Dotdigital Group Predictive Daily Indicators

Dotdigital Group Forecast Models

Dotdigital Group's time-series forecasting models are one of many Dotdigital Group's 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 Dotdigital Group'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dotdigital Group 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 Dotdigital 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 Dotdigital Group. By using and applying Dotdigital Pink Sheet analysis, traders can create a robust methodology for identifying Dotdigital entry and exit points for their positions.

When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.