Digital Stock Story

APPS

Stock

USD 22.34 1.63 6.80%

Macroaxis Story

Digital Turbine Free Cash Flow is relatively stable at the moment as compared to the past year. Digital Turbine reported last year Free Cash Flow of 61.63 Million. As of 05/31/2022, Market Capitalization is likely to grow to about 8.9 B, while Invested Capital Average is likely to drop (2.9 M). While many traders today are more concerned about the preservation of capital over market returns, Digital Turbine could be one exception. We will cover the possibilities of making Digital Turbine into a steady grower in July. In this post, I will also go over a few different drivers affecting Digital Turbine's products and services, and explain how it may impact Digital Turbine retail investors.

Published over two months ago

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A comeback story in the works for Digital Turbine

Our investment recommendation module complements current analysts and expert consensus on Digital Turbine. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.

How important is Digital Turbine's Liquidity

Digital Turbine financial leverage refers to using borrowed capital as a funding source to finance Digital Turbine ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Digital Turbine financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Digital Turbine's total debt and its cash.

How does Digital utilize its cash?

To perform a cash flow analysis of Digital Turbine, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Digital Turbine is receiving and how much cash it distributes out in a given period. The Digital Turbine cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Digital Turbine Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Digital Turbine reported last year Net Cash Flow from Operations of 84.74 Million

What did Digital Turbine file with SEC?

The SEC filings are financial statements or other formal documents of Digital Turbine that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Digital shareholders may or may not be submitted as SEC does not always require it.

	21st of July 2022 Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers	View
	25th of May 2022 Unregistered Sales of Equity Securities	View
	9th of February 2022 Unclassified Corporate Event	View

Going after Digital Financials

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital Turbine has an asset utilization ratio of 814.65 percent. This connotes that the company is making $8.15 for each dollar of assets. An increasing asset utilization means that Digital Turbine is more efficient with each dollar of assets it utilizes for everyday operations.

Our take on today Digital Turbine spike

Market Risk Adjusted Performance just dropped to -0.22, may connote upcoming price decrease. Digital Turbine is displaying above-average volatility over the selected time horizon. Investors should scrutinize Digital Turbine independently to ensure intended market timing strategies are aligned with expectations about Digital Turbine volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Digital Turbine's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Digital Turbine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Digital Turbine Implied Volatility

Digital Turbine's implied volatility exposes the market's sentiment of Digital Turbine stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Digital Turbine's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Digital Turbine stock will not fluctuate a lot when Digital Turbine's options are near their expiration.

The Bottom Line

While many of the other players in the software—application industry are either recovering or due for a correction, Digital may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither take over nor drop any shares of Digital Turbine at this time. The Digital Turbine risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Digital Turbine.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Digital Turbine. Please refer to our Terms of Use for any information regarding our disclosure principles.

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