Digital Brand Media Stock Probability of Future Pink Sheet Price Finishing Over 0.005
| DBMM Stock | USD 0.01 0.0004 7.41% |
Digital |
Digital Brand Target Price Odds to finish over 0.005
The tendency of Digital Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 69.21 |
Based on a normal probability distribution, the odds of Digital Brand to stay above $ 0.01 in 90 days from now is about 69.21 (This Digital Brand Media probability density function shows the probability of Digital Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Digital Brand Media price to stay between $ 0.01 and its current price of $0.0058 at the end of the 90-day period is about 36.39 .
Given the investment horizon of 90 days Digital Brand has a beta of 0.51 suggesting as returns on the market go up, Digital Brand average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Digital Brand Media will be expected to be much smaller as well. Moreover Digital Brand Media has an alpha of 1.4481, implying that it can generate a 1.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Digital Brand Price Density |
| Price |
Predictive Modules for Digital Brand
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digital Brand Media. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Digital Brand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Digital Brand Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Brand is not an exception. The market had few large corrections towards the Digital Brand's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digital Brand Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Brand within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.45 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.14 |
Digital Brand Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digital Brand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Brand Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digital Brand Media is way too risky over 90 days horizon | |
| Digital Brand Media has some characteristics of a very speculative penny stock | |
| Digital Brand Media appears to be risky and price may revert if volatility continues | |
| The company currently holds 3.05 M in liabilities. Digital Brand Media has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digital Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Brand'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 Digital Brand Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Brand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 309.64 K. Net Loss for the year was (713.08 K) with profit before overhead, payroll, taxes, and interest of 94.57 K. | |
| Digital Brand Media currently holds about 14.41 K in cash with (436.79 K) of positive cash flow from operations. |
Digital Brand Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digital Pink Sheet often depends not only on the future outlook of the current and potential Digital Brand's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digital Brand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 825.2 M | |
| Shares Float | 741.8 M |
Digital Brand Technical Analysis
Digital Brand's future price can be derived by breaking down and analyzing its technical indicators over time. Digital Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Digital Brand Media. In general, you should focus on analyzing Digital Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Digital Brand Predictive Forecast Models
Digital Brand's time-series forecasting models is one of many Digital Brand's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Digital Brand's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Digital Brand Media
Checking the ongoing alerts about Digital Brand for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Digital Brand Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Digital Brand Media is way too risky over 90 days horizon | |
| Digital Brand Media has some characteristics of a very speculative penny stock | |
| Digital Brand Media appears to be risky and price may revert if volatility continues | |
| The company currently holds 3.05 M in liabilities. Digital Brand Media has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digital Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Brand'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 Digital Brand Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Brand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 309.64 K. Net Loss for the year was (713.08 K) with profit before overhead, payroll, taxes, and interest of 94.57 K. | |
| Digital Brand Media currently holds about 14.41 K in cash with (436.79 K) of positive cash flow from operations. |
Check out Digital Brand Backtesting, Digital Brand Valuation, Digital Brand Correlation, Digital Brand Hype Analysis, Digital Brand Volatility, Digital Brand History as well as Digital Brand Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Digital Pink Sheet analysis
When running Digital Brand's price analysis, check to measure Digital Brand'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 Brand is operating at the current time. Most of Digital Brand's value examination focuses on studying past and present price action to predict the probability of Digital Brand'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 Brand's price. Additionally, you may evaluate how the addition of Digital Brand to your portfolios can decrease your overall portfolio volatility.
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