Digitalist Group (Finland) Buy Hold or Sell Recommendation
| DIGIGR Stock | EUR 0.01 0.0002 2.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Digitalist Group Oyj is 'Not Rated'. Macroaxis provides Digitalist Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIGIGR positions. The advice algorithm takes into account all of Digitalist Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Digitalist Group's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0082 | Naive Value 0.009191 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Digitalist Group Oyj given historical horizon and risk tolerance towards Digitalist Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Digitalist Group Oyj, the advice is generated through an automated system that utilizes algorithms and statistical models.
Digitalist |
Execute Digitalist Group Buy or Sell Advice
The Digitalist recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digitalist Group Oyj. Macroaxis does not own or have any residual interests in Digitalist Group Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digitalist Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Digitalist Group Trading Alerts and Improvement Suggestions
| Digitalist Group Oyj generated a negative expected return over the last 90 days | |
| Digitalist Group Oyj has some characteristics of a very speculative penny stock | |
| Digitalist Group Oyj has high historical volatility and very poor performance | |
| Digitalist Group Oyj has high likelihood to experience some financial distress in the next 2 years | |
| Digitalist Group Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 22.71 M in total debt with debt to equity ratio (D/E) of 231.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digitalist Group Oyj has a current ratio of 0.65, 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 Digitalist Group until it has trouble settling it off, either with new capital or with free cash flow. So, Digitalist Group'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 Digitalist Group Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digitalist to invest in growth at high rates of return. When we think about Digitalist Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.48 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 59 K. | |
| Digitalist Group Oyj has accumulated about 314 K in cash with (3.73 M) of positive cash flow from operations. | |
| Roughly 62.0% of Digitalist Group shares are held by company insiders |
Digitalist Group Returns Distribution Density
The distribution of Digitalist Group's historical returns is an attempt to chart the uncertainty of Digitalist Group's future price movements. The chart of the probability distribution of Digitalist Group daily returns describes the distribution of returns around its average expected value. We use Digitalist Group Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digitalist Group returns is essential to provide solid investment advice for Digitalist Group.
| Mean Return | -0.98 | Value At Risk | -5.56 | Potential Upside | 2.60 | Standard Deviation | 3.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digitalist Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digitalist Group 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 Digitalist Group or IT 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 Digitalist Group's price will be affected by overall stock 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 Digitalist stock'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 | -1.01 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.34 |
Digitalist Group Volatility Alert
Digitalist Group Oyj exhibits very low volatility with skewness of -1.71 and kurtosis of 3.95. Digitalist Group Oyj is a penny stock. Even though Digitalist Group may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Digitalist Group Oyj or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Digitalist instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Digitalist Group Fundamentals Vs Peers
Comparing Digitalist Group'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 Digitalist Group's direct or indirect competition across all of the common fundamentals between Digitalist Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digitalist Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Digitalist Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digitalist Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digitalist Group to competition |
| Fundamentals | Digitalist Group | Peer Average |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 45.59 M | 16.62 B |
| Shares Outstanding | 674.76 M | 571.82 M |
| Shares Owned By Insiders | 62.09 % | 10.09 % |
| Shares Owned By Institutions | 24.30 % | 39.21 % |
| Price To Book | 9.66 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 18.48 M | 9.43 B |
| Gross Profit | 59 K | 27.38 B |
| EBITDA | (2.12 M) | 3.9 B |
| Net Income | (5.8 M) | 570.98 M |
| Cash And Equivalents | 314 K | 2.7 B |
| Total Debt | 22.71 M | 5.32 B |
| Debt To Equity | 231.90 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (3.73 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.8 | |
| Number Of Employees | 161 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 17.14 M | 19.03 B |
| Total Asset | 14.12 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 14.12 M |
Digitalist Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digitalist . 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.
About Digitalist Group Buy or Sell Advice
When is the right time to buy or sell Digitalist Group Oyj? Buying financial instruments such as Digitalist Stock 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 Digitalist Group 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?
Run Large & Mid Caps ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Digitalist Group 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 Digitalist Group Oyj information on this page should be used as a complementary analysis to other Digitalist Group'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Digitalist Stock analysis
When running Digitalist Group's price analysis, check to measure Digitalist 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 Digitalist Group is operating at the current time. Most of Digitalist Group's value examination focuses on studying past and present price action to predict the probability of Digitalist 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 Digitalist Group's price. Additionally, you may evaluate how the addition of Digitalist Group to your portfolios can decrease your overall portfolio volatility.
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