Digitiliti Stock Buy Hold or Sell Recommendation
| DIGI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Digitiliti is 'Strong Sell'. Macroaxis provides Digitiliti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIGI positions. The advice algorithm takes into account all of Digitiliti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Digitiliti's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Digitiliti given historical horizon and risk tolerance towards Digitiliti. When Macroaxis issues a 'buy' or 'sell' recommendation for Digitiliti, the advice is generated through an automated system that utilizes algorithms and statistical models.
Digitiliti |
Execute Digitiliti Buy or Sell Advice
The Digitiliti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digitiliti. Macroaxis does not own or have any residual interests in Digitiliti or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digitiliti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Digitiliti Trading Alerts and Improvement Suggestions
| Digitiliti generated a negative expected return over the last 90 days | |
| Digitiliti has some characteristics of a very speculative penny stock | |
| Digitiliti has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.37 M in liabilities. Digitiliti has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digitiliti until it has trouble settling it off, either with new capital or with free cash flow. So, Digitiliti's 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 Digitiliti sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digitiliti to invest in growth at high rates of return. When we think about Digitiliti's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.48 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 165.93 K. | |
| Digitiliti currently holds about 499 in cash with (1.66 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company shares are held by company insiders |
Digitiliti Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digitiliti or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digitiliti's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digitiliti pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Digitiliti Volatility Alert
At this time Digitiliti exhibits very low volatility. Digitiliti appears to be a penny stock. Although Digitiliti may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Digitiliti or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Digitiliti instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Digitiliti Fundamentals Vs Peers
Comparing Digitiliti'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 Digitiliti's direct or indirect competition across all of the common fundamentals between Digitiliti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digitiliti or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Digitiliti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digitiliti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digitiliti to competition |
| Fundamentals | Digitiliti | Peer Average |
| Return On Asset | -1.8 | -0.14 |
| Profit Margin | (2.69) % | (1.27) % |
| Operating Margin | (2.18) % | (5.51) % |
| Current Valuation | 113.09 K | 16.62 B |
| Shares Outstanding | 70.68 M | 571.82 M |
| Shares Owned By Insiders | 21.30 % | 10.09 % |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 1.48 M | 9.43 B |
| Gross Profit | 165.93 K | 27.38 B |
| EBITDA | (3.1 M) | 3.9 B |
| Net Income | (3.99 M) | 570.98 M |
| Cash And Equivalents | 499 | 2.7 B |
| Total Debt | 1.37 M | 5.32 B |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (1.66 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.72 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 473.58 K | 19.03 B |
| Total Asset | 1.03 M | 29.47 B |
| Retained Earnings | (29.39 M) | 9.33 B |
| Working Capital | (2.33 M) | 1.48 B |
| Current Asset | 598 K | 9.34 B |
| Current Liabilities | 2.92 M | 7.9 B |
| Z Score | -50.5 | 8.72 |
| Net Asset | 1.03 M |
Digitiliti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digitiliti . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Digitiliti Buy or Sell Advice
When is the right time to buy or sell Digitiliti? Buying financial instruments such as Digitiliti Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Digitiliti in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
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Check out Digitiliti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Digitiliti information on this page should be used as a complementary analysis to other Digitiliti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Digitiliti Pink Sheet analysis
When running Digitiliti's price analysis, check to measure Digitiliti'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 Digitiliti is operating at the current time. Most of Digitiliti's value examination focuses on studying past and present price action to predict the probability of Digitiliti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitiliti's price. Additionally, you may evaluate how the addition of Digitiliti to your portfolios can decrease your overall portfolio volatility.
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