Dgtl Holdings Stock Cash Per Share
| DGTHF Stock | USD 0.01 0 9.09% |
DGTL Holdings fundamentals help investors to digest information that contributes to DGTL Holdings' financial success or failures. It also enables traders to predict the movement of DGTL Pink Sheet. The fundamental analysis module provides a way to measure DGTL Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DGTL Holdings pink sheet.
DGTL |
DGTL Holdings Company Cash Per Share Analysis
DGTL Holdings' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current DGTL Holdings Cash Per Share | 0.03 X |
Most of DGTL Holdings' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DGTL Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, DGTL Holdings has a Cash Per Share of 0.03 times. This is 98.29% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The cash per share for all United States stocks is 99.4% higher than that of the company.
DGTL Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DGTL Holdings' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DGTL Holdings could also be used in its relative valuation, which is a method of valuing DGTL Holdings by comparing valuation metrics of similar companies.DGTL Holdings is currently under evaluation in cash per share category among related companies.
DGTL Fundamentals
| Return On Equity | -4.51 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (1.49) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 3.64 M | |||
| Shares Outstanding | 45.24 M | |||
| Shares Owned By Insiders | 12.69 % | |||
| Price To Book | 535.64 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.52 M | |||
| Gross Profit | 910.2 K | |||
| EBITDA | (4.08 M) | |||
| Net Income | (4.49 M) | |||
| Cash And Equivalents | 1.41 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.16 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 0.98 | |||
| Market Capitalization | 1.68 M | |||
| Total Asset | 4.52 M | |||
| Z Score | 0.6 | |||
| Net Asset | 4.52 M |
About DGTL Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DGTL Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DGTL Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DGTL Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DGTL Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DGTL Holdings' short interest history, or implied volatility extrapolated from DGTL Holdings options trading.
Pair Trading with DGTL Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DGTL Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DGTL Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against DGTL Pink Sheet
| 0.67 | GLABF | Gemina Laboratories | PairCorr |
| 0.64 | ZTLLF | Zonetail | PairCorr |
| 0.41 | BAIDF | Baidu Inc | PairCorr |
The ability to find closely correlated positions to DGTL Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DGTL Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DGTL Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DGTL Holdings to buy it.
The correlation of DGTL Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DGTL Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DGTL Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DGTL Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DGTL Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DGTL Holdings information on this page should be used as a complementary analysis to other DGTL Holdings' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for DGTL Pink Sheet analysis
When running DGTL Holdings' price analysis, check to measure DGTL Holdings' 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 DGTL Holdings is operating at the current time. Most of DGTL Holdings' value examination focuses on studying past and present price action to predict the probability of DGTL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGTL Holdings' price. Additionally, you may evaluate how the addition of DGTL Holdings to your portfolios can decrease your overall portfolio volatility.
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