DigitalTown Buy Hold or Sell Recommendation

DGTW -- USA Stock  

USD 0.07  0.005  6.67%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DigitalTown is 'Strong Sell'. Macroaxis provides DigitalTown buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DGTW positions. The advice algorithm takes into account all of DigitalTown available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DGTW buy-and-hold prospective. Additionally see DigitalTown Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DigitalTownBuy DigitalTown
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon DigitalTown has a mean deviation of 7.32, semi deviation of 0.0, standard deviation of 10.84, variance of 117.46, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on DigitalTown. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure DigitalTown is not overpriced, please confirm all DigitalTown fundamentals including its EBITDA as well as the relationship between Book Value Per Share and Total Asset . As DigitalTown appears to be a penny stock we also advise to verify its Revenue numbers.

Returns Distribution Density

Mean Return2.65Value At Risk20
Potential Upside19.25Standard Deviation10.84
 Return Density 
      Distribution 

DigitalTown Greeks

α
Alpha over DOW
=2.36
β
Beta against DOW=2.44
σ
Overall volatility
=0.00
Ir
Information ratio =0.26

DigitalTown Volatility Alert

DigitalTown is displaying above average volatility of 10.84 over selected time horizon. Investors should scrutinize DigitalTown independently to make sure intended market timing strategies are aligned with expectations about DigitalTown volatility. DigitalTown is a penny stock. Although DigitalTown may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in DigitalTown. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare DigitalTown to competition

DigitalTown Fundamental Vs Peers

FundamentalsDigitalTownPeer Average
Current Valuation10.71 M152.14 B
Shares Outstanding126.25 M1.43 B
Shares Owned by Insiders55.26 % 6.91 %
Price to Earning1.78 times40.69 times
Price to Book12.50 times14.44 times
Price to Sales30.86 times17.81 times
Revenue327.33 K9.85 B
Gross Profit(704.01 K)21.75 B
EBITDA(8.08 M)1.41 B
Net Income(10.24 M)517.71 M
Cash and Equivalents68.71 K3.89 B
Total Debt723.17 K7.36 B
Debt to Equity27.30 % 0.72 %
Current Ratio0.07 times3.30 times
Book Value Per Share0.03 times13.64 times
Cash Flow from Operations(3.16 M)1.25 B
Earnings Per Share0.17 times2.30 times
Number of Employees1610.67 K
Beta2.660.34
Market Capitalization10.1 M29.78 B
Total Asset423 K126.86 B
Retained Earnings(33.08 M)38.24 B
Working Capital(174 K)3.58 B
Current Asset220 K36.8 B
Current Liabilities394 K33.34 B
   Disposition of 3750 shares by Pomije Richard Allen of DigitalTown subject to Rule 16b-3 [view details]

DigitalTown Market Momentum

DigitalTown Alerts

Trading Alerts and Improvement Suggestions
DigitalTown has some characteristics of a very speculative penny stock
DigitalTown has high likelihood to experience some financial distress in the next 2 years
The company currently holds 723.17 K in liabilities with Debt to Equity (D/E) ratio of 27.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DigitalTown has Current Ratio of 0.07 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 327.33 K. Net Loss for the year was (10.24 M) with loss before overhead, payroll, taxes, and interest of (704.01 K).
DIGITALTOWN INC currently holds about 68.71 K in cash with (3.16 M) of positive cash flow from operations.
Roughly 55.0% of DigitalTown shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 3750 shares by Pomije Richard Allen of DigitalTown subject to Rule 16b-3
Additionally see DigitalTown Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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