Doubledown Stock Analysis

DDI -  USA Stock  

USD 15.64  0.98  6.68%

Doubledown Interactive price drop over the last few months could raise concerns from stockholders as the firm it trading at a share price of 15.64 on very low momentum in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Doubledown Interactive Co or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.45. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Doubledown Interactive unsystematic, company-specific events.
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Doubledown Stock Analysis 

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

Doubledown Stock Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Doubledown Interactive had not issued any dividends in recent years. DoubleDown Interactive Co., Ltd. engages in the development and publishing of digital games on mobile and web-based platforms for casual players in South Korea. DoubleDown Interactive Co., Ltd. operates as a subsidiary of DoubleU Games Co., Ltd. Doubledown Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 281 people. To learn more about Doubledown Interactive Co call Frank Smeenk at 82 2 501 7216 or check out https://www.doubledowninteractive.com.

Doubledown Interactive Quarterly Cost of Revenue

30.48 MillionShare

Doubledown Interactive 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. Doubledown Interactive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Doubledown Interactive Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Doubledown Interactive generated a negative expected return over the last 90 days
Latest headline from www.marketscreener.com: DoubleDown Interactive Taps into Metaverse Through Investment in Epic Games - marketscreener.com

Doubledown Interactive SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Doubledown Interactive prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Doubledown Interactive 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 Doubledown Interactive specific information freely available to individual and institutional investors to make a timely investment decision.
6th of January 2022
Other Events
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10th of November 2021
Other Events
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5th of November 2021
Unclassified Corporate Event
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4th of November 2021
Other Events
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1st of November 2021
Unclassified Corporate Event. Unclassified Corporate Event
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26th of October 2021
Unclassified Corporate Event
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29th of September 2021
Other Events
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23rd of September 2021
Unclassified Corporate Event
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Doubledown Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 733.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Doubledown Interactive's market, we take the total number of its shares issued and multiply it by Doubledown Interactive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Doubledown Profitablity

Doubledown Interactive's profitability indicators refer to fundamental financial ratios that showcase Doubledown Interactive's ability to generate income relative to its revenue or operating costs. If, let's say, Doubledown Interactive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Doubledown Interactive's 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 Doubledown Interactive's profitability requires more research than a typical breakdown of Doubledown Interactive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 20.69 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 26.48 %, which entails that for every 100 dollars of revenue, it generated 0.26 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.06  0.06 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.35  0.35 
Return on Sales 0.22  0.23 

Management Efficiency

The entity has Return on Asset of 7.0 % which means that on every $100 spent on asset, it made $7.0 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 9.93 %, implying that it generated $9.93 on every 100 dollars invested. Doubledown Interactive management efficiency ratios could be used to measure how well doubledown interactive manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Sales is estimated to increase to 0.23, while Return on Average Assets are projected to decrease to 0.06. Doubledown Interactive Tangible Assets Book Value per Share are most likely to slightly decrease in the upcoming years. The last year's value of Tangible Assets Book Value per Share was reported at 2.53
Last ReportedProjected for 2022
Book Value per Share 22.25  21.93 
Tangible Assets Book Value per Share 2.53  2.62 
Tangible Asset Value116.7 M113.6 M

Technical Drivers

As of the 17th of January 2022, Doubledown Interactive shows the coefficient of variation of (1,647), and Mean Deviation of 1.65. Doubledown Interactive technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Doubledown Interactive Co, which can be compared to its rivals. Please confirm Doubledown Interactive treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Doubledown Interactive is priced favorably, providing market reflects its regular price of 15.64 per share. Given that Doubledown Interactive has jensen alpha of (0.17), we urge you to verify Doubledown Interactive Co's prevailing market performance to make sure the company can sustain itself at a future point.

Doubledown Interactive Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Doubledown Interactive middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Doubledown Interactive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Doubledown Interactive Technical and Predictive Indicators

Doubledown Interactive Forecast Models

Doubledown Interactive time-series forecasting models is one of many Doubledown Interactive's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Doubledown Interactive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Doubledown Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Doubledown Interactive 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 Doubledown 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 Doubledown Interactive. By using and applying Doubledown Stock analysis, traders can create a robust methodology for identifying Doubledown entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.30  0.33 
Gross Margin 0.75  0.76 
Profit Margin 0.17  0.17 
DoubleDown Interactive Co., Ltd. engages in the development and publishing of digital games on mobile and web-based platforms for casual players in South Korea. DoubleDown Interactive Co., Ltd. operates as a subsidiary of DoubleU Games Co., Ltd. Doubledown Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 281 people.

Current Doubledown Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Doubledown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Doubledown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.5Strong Buy2Odds
Doubledown Interactive Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Doubledown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Doubledown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Doubledown Interactive, talking to its executives and customers, or listening to Doubledown conference calls.
Doubledown Analyst Advice Details

Doubledown Stock Analysis Indicators

Doubledown Interactive Co stock analysis indicators help investors evaluate how Doubledown Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Doubledown Interactive shares will generate the highest return on investment. By understating and applying Doubledown Interactive stock analysis, traders can identify Doubledown Interactive position entry and exit signals to maximize returns.
Quick Ratio11.21
Fifty Two Week Low14.15
Revenue Growth-5.60%
Shares Short Prior Month16.43k
Average Daily Volume Last 10 Day13.21k
Average Daily Volume In Three Month26.41k
Earnings Growth164.50%
Shares Percent Shares Out0.03%
Earnings Quarterly Growth175.20%
Gross Margins65.01%
Forward Price Earnings8.87
Float Shares6.16M
Fifty Two Week High18.45
Enterprise Value To Ebitda4.77
Fifty Day Average15.56
Two Hundred Day Average16.29
Enterprise Value To Revenue1.57
Continue to Investing Opportunities. Note that the Doubledown Interactive information on this page should be used as a complementary analysis to other Doubledown Interactive's 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Doubledown Interactive price analysis, check to measure Doubledown Interactive's 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 Doubledown Interactive is operating at the current time. Most of Doubledown Interactive's value examination focuses on studying past and present price action to predict the probability of Doubledown Interactive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Doubledown Interactive's price. Additionally, you may evaluate how the addition of Doubledown Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Doubledown Interactive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Doubledown Interactive. If investors know Doubledown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Doubledown Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Doubledown Interactive is measured differently than its book value, which is the value of Doubledown that is recorded on the company's balance sheet. Investors also form their own opinion of Doubledown Interactive's value that differs from its market value or its book value, called intrinsic value, which is Doubledown Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Doubledown Interactive's market value can be influenced by many factors that don't directly affect Doubledown Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Doubledown Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine Doubledown Interactive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubledown Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.