Digital Brand Media Stock Performance
DBMM Stock | USD 0.01 0.0002 3.92% |
Digital Brand holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0019, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digital Brand are expected to decrease at a much lower rate. During the bear market, Digital Brand is likely to outperform the market. Use Digital Brand downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Digital Brand.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Digital Brand Media are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent primary indicators, Digital Brand displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 9364.00 | |
Free Cash Flow | -436.8 K |
Digital |
Digital Brand Relative Risk vs. Return Landscape
If you would invest 0.26 in Digital Brand Media on January 18, 2024 and sell it today you would earn a total of 0.27 from holding Digital Brand Media or generate 103.85% return on investment over 90 days. Digital Brand Media is currently generating 1.7047% in daily expected returns and assumes 10.9168% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of pink sheets are less volatile than Digital, and 67% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Digital Brand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brand's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Digital Brand Media, and traders can use it to determine the average amount a Digital Brand'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 = 0.1562
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Estimated Market Risk
10.92 actual daily | 96 96% of assets are less volatile |
Expected Return
1.7 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Digital Brand is performing at about 12% 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 Brand by adding it to a well-diversified portfolio.
Digital Brand Fundamentals Growth
Digital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Digital Brand, and Digital Brand 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 Pink Sheet performance.
Return On Asset | -6.17 | |||
Profit Margin | (2.18) % | |||
Operating Margin | (1.23) % | |||
Current Valuation | 5.1 M | |||
Shares Outstanding | 825.22 M | |||
Price To Sales | 5.57 X | |||
Revenue | 309.64 K | |||
EBITDA | (413.4 K) | |||
Cash And Equivalents | 14.41 K | |||
Total Debt | 3.05 M | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (436.79 K) | |||
Total Asset | 65.73 K | |||
Retained Earnings | (17.14 M) | |||
Current Asset | 116 K | |||
Current Liabilities | 2.6 M | |||
About Digital Brand Performance
To evaluate Digital Brand Media Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Digital Brand generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Digital Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Digital Brand Media market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Digital's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Digital Brand Media Marketing Group, Inc., together with its subsidiaries, crafts, designs, and executes digital marketing strategies for various ad platforms and social media networks in Great Britain. Digital Brand Media Marketing Group, Inc. was incorporated in 1998 and is based in New York, New York. Digital Brand operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Digital Brand Media performance evaluation
Checking the ongoing alerts about Digital Brand for important developments is a great way to find new opportunities for your next move. Pink Sheet 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. |
- Analyzing Digital Brand'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 Brand's stock is overvalued or undervalued compared to its peers.
- Examining Digital Brand'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 Brand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Brand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Brand's pink sheet. These opinions can provide insight into Digital Brand's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Brand Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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