Digatrade Financial Financials

DIGAF Stock  USD 0.0001  0.00  0.00%   
Based on the analysis of Digatrade Financial's profitability, liquidity, and operating efficiency, Digatrade Financial Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Digatrade Financial's Total Liabilities is most likely to increase significantly in the upcoming years. The Digatrade Financial's current Short and Long Term Debt is estimated to increase to about 288.1 K, while Total Stockholder Equity is projected to decrease to (516.7 K). Key indicators impacting Digatrade Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.40.41
Fairly Down
Very volatile
Investors should never underestimate Digatrade Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Digatrade Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Digatrade Financial Corp.

Net Income

412,839

  
Understanding current and past Digatrade Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digatrade Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Digatrade Financial's assets may result in an increase in income on the income statement.

Digatrade Financial Stock Summary

Digatrade Financial competes with Cognizant Technology, FiscalNote Holdings, Innodata, Aurora Innovation, and Conduent. Digatrade Financial Corp. operates as a financial technology services company. Digatrade Financial Corp. was incorporated in 2000 and is headquartered in Vancouver, Canada. Digatrader Financial is traded on OTC Exchange in the United States.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
ISINCA25381C1095
Business Address1500 West Georgia
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.digatradefinancial.com
Phone604 200 0071
CurrencyUSD - US Dollar

Digatrade Financial Key Financial Ratios

Digatrade Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets527.2K304.4K293.2K303.9K349.4K334.0K
Net Tangible Assets381.1K(299.9K)(1.6M)(546.8K)(492.1K)(516.7K)
Retained Earnings(5.7M)(7.8M)(10.5M)(10.1M)(9.1M)(9.5M)
Accounts Payable63.3K32.3K73.4K135.1K155.4K163.2K
Cash493.8K113.2K476.039.2K45.1K42.8K
Net Receivables11.2K13.7K12.0K11.0K12.7K11.1K
Total Liab778.1K735.3K1.9M850.7K978.3K1.1M
Short Long Term Debt636.9K242.9K103.6K164.0K147.6K288.1K
Total Current Assets1.5M277.7K293.2K303.9K349.4K433.6K
Common Stock6.1M7.5M8.9M9.4M10.8M6.0M
Other Current Assets965.3K150.9K280.6K229.9K264.3K291.0K
Other Current Liab733.3K370.2K1.6M551.6K634.3K572.5K
Net Debt155.0K129.7K103.1K124.8K112.3K106.7K
Net Invested Capital397.9K(30.3K)(1.5M)(382.8K)(344.5K)(327.3K)
Net Working Capital(239.0K)(457.7K)(1.6M)(546.8K)(492.1K)(516.7K)

Digatrade Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense189.4K205.1K168.7K168.6K193.9K203.6K
Selling General Administrative688.1K972.8K413.7K487.9K561.1K456.7K
Operating Income(790.8K)(972.8K)(413.7K)(487.9K)(439.1K)(461.0K)
Net Income From Continuing Ops(1.1M)(2.3M)(2.4M)436.9K393.2K412.8K
Ebit(746.8K)(774.4K)(392.8K)(472.5K)(425.2K)(446.5K)
Total Operating Expenses790.8K972.8K413.7K487.9K561.1K519.1K
Income Before Tax(1.1M)(2.3M)(2.4M)436.9K393.2K412.8K
Total Other Income Expense Net(19.6K)(1.0M)(1.8M)1.1M1.0M1.1M
Net Income Applicable To Common Shares(523.0K)(2.1M)(2.7M)436.9K393.2K412.8K
Net Income(1.1M)(2.1M)(2.7M)436.9K393.2K412.8K
Net Interest Income(312.5K)(260.5K)(169.2K)(215.4K)(193.8K)(203.5K)
Ebitda(933.4K)(2.0M)(2.3M)605.4K696.3K731.1K

Digatrade Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(633.0)(380.7K)(112.7K)38.7K34.9K36.6K
Net Borrowings763.3K539.0K403.6K600.1K690.1K515.9K
Net Income(1.1M)(2.1M)(2.7M)436.9K393.2K412.8K
Change To Netincome(362.2K)1.3M2.3M(963.0K)(1.1M)(1.1M)
End Period Cash Flow493.8K113.2K476.039.2K35.3K33.5K
Free Cash Flow(655.5K)(919.7K)(370.5K)(561.3K)(645.5K)(677.8K)
Other Non Cash Items311.3K227.3K296.3K168.6K193.9K225.6K

Digatrade Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Digatrade Financial's current stock value. Our valuation model uses many indicators to compare Digatrade Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digatrade Financial competition to find correlations between indicators driving Digatrade Financial's intrinsic value. More Info.
Digatrade Financial Corp is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Digatrade Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Digatrade Financial Corp Systematic Risk

Digatrade Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digatrade Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Digatrade Financial Corp correlated with the market. If Beta is less than 0 Digatrade Financial generally moves in the opposite direction as compared to the market. If Digatrade Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digatrade Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digatrade Financial is generally in the same direction as the market. If Beta > 1 Digatrade Financial moves generally in the same direction as, but more than the movement of the benchmark.

About Digatrade Financial Financials

What exactly are Digatrade Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Digatrade Financial's income statement, its balance sheet, and the statement of cash flows. Potential Digatrade Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Digatrade Financial investors may use each financial statement separately, they are all related. The changes in Digatrade Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digatrade Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Digatrade Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digatrade Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Digatrade Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Digatrade Financial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Complementary Tools for Digatrade Stock analysis

When running Digatrade Financial's price analysis, check to measure Digatrade Financial'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 Digatrade Financial is operating at the current time. Most of Digatrade Financial's value examination focuses on studying past and present price action to predict the probability of Digatrade Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digatrade Financial's price. Additionally, you may evaluate how the addition of Digatrade Financial to your portfolios can decrease your overall portfolio volatility.
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