Digital Turbine Stock Performance
| APPS Stock | USD 5.37 0.17 3.27% |
Digital Turbine holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.23, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Turbine will likely underperform. Use Digital Turbine jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Digital Turbine.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Turbine are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Digital Turbine unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.27 | Five Day Return 4.88 | Year To Date Return 205.11 | Ten Year Return 110.59 | All Time Return 1.6 K |
Last Split Factor 1:5 | Last Split Date 2013-04-15 |
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3 | Craig-Hallum Raises Price Target for Digital Turbine APPS Stock News | 06/17/2025 |
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| Begin Period Cash Flow | 33.6 M | |
| Total Cashflows From Investing Activities | -27.5 M |
Digital Turbine Relative Risk vs. Return Landscape
If you would invest 292.00 in Digital Turbine on April 21, 2025 and sell it today you would earn a total of 245.00 from holding Digital Turbine or generate 83.9% return on investment over 90 days. Digital Turbine is currently generating 1.3297% in daily expected returns and assumes 9.2856% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Digital, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digital Turbine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Turbine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Turbine, and traders can use it to determine the average amount a Digital Turbine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1432
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Estimated Market Risk
| 9.29 actual daily | 83 83% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Digital Turbine is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digital Turbine by adding it to a well-diversified portfolio.
Digital Turbine Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Turbine, and Digital Turbine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digital Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.0357 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 933.44 M | ||||
| Shares Outstanding | 107.96 M | ||||
| Price To Earning | 30.95 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 490.51 M | ||||
| Gross Profit | 220.68 M | ||||
| EBITDA | 28.84 M | ||||
| Net Income | (92.1 M) | ||||
| Cash And Equivalents | 82.65 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 418.19 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 11.88 M | ||||
| Earnings Per Share | (0.89) X | ||||
| Market Capitalization | 579.73 M | ||||
| Total Asset | 812.85 M | ||||
| Retained Earnings | (687.44 M) | ||||
| Working Capital | 20.25 M | ||||
| Current Asset | 29.55 M | ||||
| Current Liabilities | 38.85 M | ||||
About Digital Turbine Performance
Assessing Digital Turbine's fundamental ratios provides investors with valuable insights into Digital Turbine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Digital Turbine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.61 | 0.58 | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.09) | (0.36) | |
| Return On Assets | (0.11) | (0.30) | |
| Return On Equity | (0.60) | (0.32) |
Things to note about Digital Turbine performance evaluation
Checking the ongoing alerts about Digital Turbine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Turbine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Turbine is way too risky over 90 days horizon | |
| Digital Turbine appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 490.51 M. Net Loss for the year was (92.1 M) with profit before overhead, payroll, taxes, and interest of 220.68 M. | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from forbes.com: I Raised 150M With No Banker. What It Taught Me About Private Credit |
- Analyzing Digital Turbine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Turbine's stock is overvalued or undervalued compared to its peers.
- Examining Digital Turbine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Turbine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Turbine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Turbine's stock. These opinions can provide insight into Digital Turbine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Digital Stock Analysis
When running Digital Turbine's price analysis, check to measure Digital Turbine'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 Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.