Digital Stock Analysis

The current indifference towards the small price fluctuations of Digital Brands Group could raise concerns from stockholders as the firm it trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to Digital Brands investors in May. However, most investors can still diversify their portfolios with Digital Brands Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stockholders with longer-term investment horizons.
Continue to Investing Opportunities.

Search Stock Analysis 

 
Refresh
The Digital Brands stock analysis report makes it easy to digest most publicly released information about Digital Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Digital stock analysis module also helps to analyze the Digital Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

Digital Stock Analysis Notes

The company had not issued any dividends in recent years.

Digital Brands Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Digital Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Digital Brands Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Digital Brands Group is not yet fully synchronised with the market data
Digital Brands Group has some characteristics of a very speculative penny stock
Digital Brands Group has high likelihood to experience some financial distress in the next 2 years
Digital Brands Group was previously known as Digital Brands Group and was traded on NASDAQ Exchange under the symbol DBGIW.

Digital Brands SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Digital Brands prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Digital Brands investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Digital Brands Group specific information freely available to individual and institutional investors to make a timely investment decision.
15th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
18th of May 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View

Digital Profitablity

Digital Brands' profitability indicators refer to fundamental financial ratios that showcase Digital Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Digital Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digital Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Digital Brands' profitability requires more research than a typical breakdown of Digital Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(1.10) (1.18) 
Return on Average Equity 1.49  1.48 
Return on Invested Capital 2.93  2.92 
Return on Sales(1.74) (1.88) 

Management Efficiency

The current Return on Average Assets is estimated to decrease to -1.18. The current Return on Average Equity is estimated to decrease to 1.48. The current Total Assets is estimated to decrease to about 13.7 M. The current Current Assets is estimated to decrease to about 2 MDigital Brands management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(8.82) (9.52) 
Tangible Assets Book Value per Share 3.58  3.48 
Tangible Asset Value2.4 M2.3 M

Digital Brands Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digital Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digital Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digital Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Digital Brands Technical and Predictive Indicators

About Digital Brands Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Brands stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Digital Brands. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(1.62) (1.75) 
Gross Margin 0.11  0.11 
Profit Margin(2.05) (2.21) 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Digital Brands to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module
Continue to Investing Opportunities. Note that the Digital Brands Group information on this page should be used as a complementary analysis to other Digital Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for Digital Brands Stock

When running Digital Brands Group price analysis, check to measure Digital Brands' 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 Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go