Digirad shows prevailing Real Value of $4.43 per share. The current price of the firm is $2.3. Based on Macroaxis valuation methodology, the firm appears to be under valued. Macroaxis computes value of Digirad from reviewing the firm fundamentals such as Shares Outstanding of 19.98M, Profit Margin of
(2.6)% and Current Valuation of 63.99M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Valuation Drivers Correlation
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Digirad Corporation is rated # 2 in beta category among related companies. It is rated # 2 in last dividend paid category among related companies creating about 0.1 of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Digirad Corporation is roughly 10.09
Digirad is extremely risky asset. Calculation of real value of Digirad is based on 1 month time horizon. Increasing Digirad time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.