DigitalTown Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
DigitalTown Inc -- USA Stock  

USD 0.23  0.01  4.55%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DigitalTown Inc is 'Strong Sell'.
For the selected time horizon DigitalTown Inc has a mean deviation of 8.86, semi deviation of 0.0, standard deviation of 16.59, variance of 275.36, 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 Inc. 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 Inc fundamentals including its Revenue and the relationship between Debt to Equity and Current Liabilities . As DigitalTown Inc appears to be a penny stock we also advise to verify its Price to Book numbers.

Returns Distribution Density

Mean Return1.66Value At Risk18.52
Potential Upside16.67Standard Deviation16.59
 Return Density 
      Distribution 

DigitalTown Greeks

α
Alpha over DOW
=1.8
βBeta against DOW=14.21
σ
Overall volatility
=17.06
 IrInformation ratio =0.085

DigitalTown Volatility Alert

DigitalTown Inc is displaying above average volatility of 16.59 over selected time horizon. Investors should scrutinize DigitalTown Inc independently to make sure intended market timing strategies are aligned with expectations about DigitalTown volatility. DigitalTown Inc is a potential penny stock. Although DigitalTown may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in DigitalTown Inc. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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
FundamentalsDigitalTownPeer Average
Return On Equity(580.52) % (15.17) %
Return On Asset(866.24) % (15.64) %
Current Valuation14.81 M152.14 B
Shares Outstanding64.72 M1.43 B
Shares Owned by Insiders41.62 % 6.91 %
Price to Earning(1.78) times40.69 times
Price to Book12.5 times14.44 times
Price to Sales41.86 times17.81 times
Revenue340.14 K9.85 B
Gross Profit(307.06 K)21.75 B
EBITDA(6.26 M)1.41 B
Net Income(8.9 M)517.71 M
Cash and Equivalents101.94 K3.89 B
Total Debt671.2 K7.36 B
Debt to Equity27.3 % 0.72 %
Current Ratio0.33 times3.3 times
Book Value Per Share(0.02) times13.64 times
Cash Flow from Operations(2.91 M)1.25 B
Earnings Per Share(0.17) times2.3 times
Number of Employees610.67 K
Beta0.730.34
Market Capitalization14.24 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
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Disposition of 3000 shares by Pomije Richard Allen of DigitalTown subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0563
Market Risk Adjusted Performance0.1263
Mean Deviation8.86
Coefficient Of Variation998.2
Standard Deviation16.59
Variance275.36
Information Ratio0.085
Jensen Alpha(1.8)
Total Risk Alpha(7.02)
Treynor Ratio0.1163
Maximum Drawdown95.18
Value At Risk(18.52)
Potential Upside16.67
Skewness1.35
Kurtosis7.22

Current Valuation

DigitalTown Current Valuation Analysis
DigitalTown Inc is rated # 4 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Business Services industry is currently estimated at about 4.49 Billion. DigitalTown adds roughly 14.81 Million in current valuation claiming only tiny portion of stocks in Business Services industry.