Digital Ally Alpha and Beta Analysis
| DGLYDelisted Stock | USD 1.54 0.15 8.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Digital Ally. It also helps investors analyze the systematic and unsystematic risks associated with investing in Digital Ally over a specified time horizon. Remember, high Digital Ally's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Digital Ally's market risk premium analysis include:
Beta 0.51 | Alpha (1.58) | Risk 9.83 | Sharpe Ratio (0.15) | Expected Return (1.52) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Digital |
Digital Ally Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Digital Ally market risk premium is the additional return an investor will receive from holding Digital Ally long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Digital Ally. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Digital Ally's performance over market.| α | -1.58 | β | 0.51 |
Digital Ally Fundamentals Vs Peers
Comparing Digital Ally's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digital Ally's direct or indirect competition across all of the common fundamentals between Digital Ally and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digital Ally or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digital Ally's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digital Ally by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digital Ally to competition |
| Fundamentals | Digital Ally | Peer Average |
| Return On Equity | -2.32 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.60) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | 8.21 M | 16.62 B |
| Shares Outstanding | 1.73 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
Digital Ally Opportunities
Digital Ally Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Digital Ally GAAP EPS of 0.59, revenue of 4.5M | 11/12/2025 |
2 | Digital Ally adds new in-car camera solution EVO-CORE DGLY | 11/13/2025 |
3 | Is Digital Ally Inc. stock poised for growth - July 2025 Sentiment Free Reliable Trade Execution Plans - newser.com | 11/19/2025 |
4 | Digital Ally Soars with Innovative Tech Launch and Music Festival Expansion - StocksToTrade | 11/25/2025 |
5 | Comparing Digital Ally Inc.NV and Brady | 11/26/2025 |
6 | Is Digital Ally Inc. stock in correction or buying zone - Market Risk Analysis High Win Rate Trade Tips - DonanmHaber | 12/19/2025 |
7 | Digital Ally To Carry Out 1-for-3 Reverse Stock Split On January 8th, 2026 - | 01/07/2026 |
8 | Reviewing Digital Ally Inc.NV and ICTS International | 01/28/2026 |
About Digital Ally Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Digital or other delisted stocks. Alpha measures the amount that position in Digital Ally has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Digital Ally Upcoming Company Events
As portrayed in its financial statements, the presentation of Digital Ally's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digital Ally's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Digital Ally's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Digital Ally. Please utilize our Beneish M Score to check the likelihood of Digital Ally's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Digital Ally
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Ally check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Ally's history and understand the potential risks before investing.
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