DigitalTown Performance

DGTW -- USA Stock  

USD 0.08  0.01  14.29%

Macroaxis gives DigitalTown performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1238 which denotes to the fact that as returns on market increase, DigitalTown returns are expected to increase less than the market. However during bear market, the loss on holding DigitalTown will be expected to be smaller as well.. Even though it is essential to pay attention to DigitalTown historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DigitalTown exposes twenty-one different technical indicators which can help you to evaluate its performance. DigitalTown has expected return of -2.0029%. Please be advised to confirm DigitalTown Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if DigitalTown past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

DigitalTown Relative Risk vs. Return Landscape

If you would invest  14.00  in DigitalTown on August 22, 2018 and sell it today you would lose (6.00)  from holding DigitalTown or give up 42.86% of portfolio value over 30 days. DigitalTown is currently does not generate positive expected returns and assumes 11.3047% 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 under-perform the market. In addition to that, the company is 26.86 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of volatility.

DigitalTown Market Risk Analysis

Sharpe Ratio = -0.1772
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DigitalTown Relative Performance Indicators

Estimated Market Risk
 11.3
  actual daily
 
 4 %
of total potential
  
Expected Return
 -2.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.18
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average DigitalTown is performing at about 0% 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.

DigitalTown Performance Rating

DigitalTown Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days DigitalTown has generated negative risk-adjusted returns adding no value to investors with long positions.

DigitalTown Alerts

Equity Alerts and Improvement Suggestions

DigitalTown generates negative expected return over the last 30 days
DigitalTown has high historical volatility and very poor performance
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 50000 shares by Pomije Richard Allen of DigitalTown subject to Rule 16b-3
Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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