DigitalTown Performance

DGTW -- USA Stock  

USD 0.14  0.006  4.00%

DigitalTown holds performance score of 6 on a scale of zero to a hundred. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DigitalTown are completely uncorrelated. Although it is vital to follow to DigitalTown historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if DigitalTown expected return of 1.2368 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use DigitalTown Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to analyze future returns on DigitalTown.
 Time Horizon     30 Days    Login   to change

DigitalTown Relative Risk vs. Return Landscape

If you would invest  12.49  in DigitalTown on May 21, 2018 and sell it today you would earn a total of  1.91  from holding DigitalTown or generate 15.29% return on investment over 30 days. DigitalTown is currenly generating 1.2368% of daily expected returns and assumes 13.0987% risk (volatility on return distribution) over the 30 days horizon. In different words, most equities are less risky than DigitalTown and most traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, DigitalTown is expected to generate 9.43 times more return on investment than the market. However, the company is 9.43 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

DigitalTown Market Risk Analysis

Sharpe Ratio = 0.0944
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DigitalTown Relative Performance Indicators

Estimated Market Risk
 13.1
  actual daily
 
 4 %
of total potential
  
Expected Return
 1.24
  actual daily
 
 23 %
of total potential
  
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
  
Based on monthly moving average DigitalTown is performing at about 6% 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 DigitalTown by adding it to a well-diversified portfolio.

Performance Rating

DigitalTown Risk Adjusted Performance Analysis
6 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DigitalTown are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

DigitalTown Alerts

Equity Alerts and Improvement Suggestions
DigitalTown appears to be very risky and stock price may revert if volatility continues
DigitalTown has some characteristics of a very speculative penny stock
DigitalTown has high likelihood to experience some financial distress in the next 2 years
DigitalTown has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 803.24 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 0.25 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 377.96 K. Net Loss for the year was (9.43 M) with loss before overhead, payroll, taxes, and interest of (307.06 K).
DIGITALTOWN INC currently holds about 47.02 K in cash with (2.98 M) of positive cash flow from operations.
Roughly 103.0% of DigitalTown shares are held by company insiders
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.