Digatrade Financial Corp Stock Performance
| DIGAF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Digatrade Financial are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Digatrade Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Digatrade Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:50 | Last Split Date 2016-06-22 |
| Begin Period Cash Flow | 476.00 |
Digatrade |
Digatrade Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in Digatrade Financial Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Digatrade Financial Corp or generate 0.0% return on investment over 90 days. Digatrade Financial Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Digatrade, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Digatrade Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digatrade Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digatrade Financial Corp, and traders can use it to determine the average amount a Digatrade Financial'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DIGAF |
Based on monthly moving average Digatrade Financial is not performing at its full potential. However, 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 Digatrade Financial by adding Digatrade Financial to a well-diversified portfolio.
Digatrade Financial Fundamentals Growth
Digatrade Stock prices reflect investors' perceptions of the future prospects and financial health of Digatrade Financial, and Digatrade Financial 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 Digatrade Stock performance.
| Return On Asset | -0.67 | ||||
| Current Valuation | 258.23 K | ||||
| Shares Outstanding | 1.66 B | ||||
| Gross Profit | (102.68 K) | ||||
| EBITDA | 605.44 K | ||||
| Net Income | 436.87 K | ||||
| Cash And Equivalents | 11.76 K | ||||
| Total Debt | 163.97 K | ||||
| Current Ratio | 0.31 X | ||||
| Cash Flow From Operations | (561.32 K) | ||||
| Market Capitalization | 165.81 K | ||||
| Total Asset | 303.87 K | ||||
| Retained Earnings | (10.07 M) | ||||
| Working Capital | (546.8 K) | ||||
| Current Asset | 48 K | ||||
| Current Liabilities | 728 K | ||||
About Digatrade Financial Performance
By analyzing Digatrade Financial's fundamental ratios, stakeholders can gain valuable insights into Digatrade Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digatrade Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Digatrade Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.5 K | 4 K | |
| Return On Tangible Assets | 1.29 | 1.36 | |
| Return On Capital Employed | 0.99 | 1.39 | |
| Return On Assets | 1.29 | 1.36 | |
| Return On Equity | (0.72) | (0.68) |
Things to note about Digatrade Financial Corp performance evaluation
Checking the ongoing alerts about Digatrade Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digatrade Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digatrade Financial generated a negative expected return over the last 90 days | |
| Digatrade Financial has some characteristics of a very speculative penny stock | |
| Digatrade Financial has high likelihood to experience some financial distress in the next 2 years | |
| Digatrade Financial Corp has accumulated 163.97 K in total debt. Digatrade Financial Corp has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Digatrade Financial's use of debt, we should always consider it together with its cash and equity. | |
| Digatrade Financial Corp has accumulated about 11.76 K in cash with (561.32 K) of positive cash flow from operations. | |
| Digatrade Financial has a frail financial position based on the latest SEC disclosures |
- Analyzing Digatrade Financial'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 Digatrade Financial's stock is overvalued or undervalued compared to its peers.
- Examining Digatrade Financial'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 Digatrade Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digatrade Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digatrade Financial's stock. These opinions can provide insight into Digatrade Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |