Digital Transformation Opportunities Valuation

DTOCDelisted Stock  USD 10.48  0.00  0.00%   
At this time, the firm appears to be overvalued. Digital Transformation shows a prevailing Real Value of $8.85 per share. The current price of the firm is $10.48. Our model computes the value of Digital Transformation from reviewing the firm fundamentals such as Shares Outstanding of 10.11 M, number of shares shorted of 886, and Shares Owned By Institutions of 24.37 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.48
Please note that Digital Transformation's price fluctuation is very steady at this time. Calculation of the real value of Digital Transformation is based on 3 months time horizon. Increasing Digital Transformation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digital Transformation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Transformation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.48 Real  8.85 Hype  10.48 Naive  10.55
The real value of Digital Stock, also known as its intrinsic value, is the underlying worth of Digital Transformation Company, which is reflected in its stock price. It is based on Digital Transformation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Digital Transformation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
8.85
Real Value
11.53
Upside
Estimating the potential upside or downside of Digital Transformation Opportunities helps investors to forecast how Digital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Digital Transformation more accurately as focusing exclusively on Digital Transformation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2710.4010.53
Details
Hype
Prediction
LowEstimatedHigh
10.4810.4810.48
Details
Naive
Forecast
LowNext ValueHigh
10.5510.5510.55
Details

Digital Transformation Total Value Analysis

Digital Transformation Opportunities is currently estimated to have valuation of 107.14 M with market capitalization of 106.84 M, debt of , and cash on hands of 290.71 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Digital Transformation fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
107.14 M
106.84 M
290.71 K

Digital Transformation Asset Utilization

One of the ways to look at asset utilization of Digital is to check how much profit was generated for every dollar of assets it reports. Digital Transformation Opportunities shows a negative utilization of assets of -0.0154 percent, losing $1.54E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Digital Transformation Opportunities shows how discouraging it operates for each dollar spent on its assets.

Digital Transformation Ownership Allocation

The market capitalization of Digital Transformation is $106.84 Million. Digital Transformation Opportunities shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.86 percent of Digital Transformation outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost six hundred twenty-nine thousand eight hundred twenty-eight invesors are currently shorting Digital Transformation expressing very little confidence in its future performance.

Digital Transformation Profitability Analysis

Net Income was 10.53 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Digital Transformation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Digital Transformation and how it compares across the competition.

About Digital Transformation Valuation

The delisted stock valuation mechanism determines Digital Transformation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Digital Transformation. We calculate exposure to Digital Transformation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Transformation's related companies.
Digital Transformation Opportunities Corp., a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses or entities. The company was founded in 2020 and is based in Bellevue, Washington. Digital Transformation operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Digital Transformation Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding41.6 M
Quarterly Earnings Growth Y O Y-0.886
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 persons.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Digital Stock

If you are still planning to invest in Digital Transformation 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 Transformation's history and understand the potential risks before investing.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities