EQOS Stock Analysis

EQOS -  USA Stock  

USD 6.81  0.96  12.36%

The big decline in price over the last few months for Diginex could raise concerns from retail investors as the firm it trading at a share price of 6.81 on 757,300 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Diginex or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.25. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Diginex partners.
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The Diginex stock analysis report makes it easy to digest most publicly released information about Diginex and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EQOS stock analysis module also helps to analyze the Diginex price relationship with some important fundamental indicators such as market cap and management efficiency.

EQOS Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Diginex Limited, a digital asset financial services and advisory company, provides products, architecture, and infrastructure for the financial markets in the areas of digital asset ecosystem in Singapore and internationally. The company was founded in 2017 and is headquartered in Central, Hong Kong. Diginex operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 120 people. To learn more about Diginex call the company at 852 2248 0600 or check out http://www.diginex.com.

Diginex 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. Diginex's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diginex or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Diginex generates negative expected return over the last 90 days
Diginex has high historical volatility and very poor performance
The company reported the previous year's revenue of 337.43 K. Net Loss for the year was (144.95 M) with profit before overhead, payroll, taxes, and interest of 494.62 K.
Diginex currently holds about 28.37 M in cash with (24.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Diginex has a frail financial position based on the latest SEC disclosures
Roughly 15.0% of the company shares are held by company insiders
Latest headline from www.benzinga.com: , - 12 Financials Stocks Moving In Tuesdays Intraday Session - Benzinga

Diginex SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Diginex prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Diginex 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 Diginex specific information freely available to individual and institutional investors to make a timely investment decision.
24th of May 2021
Other Events
27th of April 2021
Other Events
24th of February 2021
Other Events
16th of February 2021
Unclassified Corporate Event
22nd of January 2021
Other Events
11th of January 2021
Other Events
21st of October 2020
Unclassified Corporate Event
15th of October 2020
Unclassified Corporate Event

Diginex Thematic Classifications

In addition to having Diginex stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

EQOS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Diginex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diginex backward and forwards among themselves. Diginex's institutional investor refers to the entity that pools money to purchase Diginex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Toroso Investments LlcCommon Shares2.1 M23.1 M
Morgan StanleyCommon Shares753.5 K8.3 M
Adage Capital Partners Gp LlcCommon Shares580.9 K6.4 M
Ionic Capital Management LlcCommon Shares285.5 K3.1 M
Emerald Mutual Fund Advisers TrustCommon Shares165.3 K1.8 M
Jane Street Group LlcCommon Shares119.4 K1.3 M
Jane Street Group LlcPut Options101.8 K1.1 M
Vident Investment Advisory LlcCommon Shares94.6 KM
Citadel Advisors LlcCall Options59.9 K657 K
Note, although Diginex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EQOS Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 305.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diginex's market, we take the total number of its shares issued and multiply it by Diginex'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.

EQOS Profitablity

Diginex's profitability indicators refer to fundamental financial ratios that showcase Diginex's ability to generate income relative to its revenue or operating costs. If, let's say, Diginex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diginex'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 Diginex's profitability requires more research than a typical breakdown of Diginex's 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(2.43) (2.63) 
Return on Average Equity(407.79) (439.98) 
Return on Invested Capital(5.14) (5.55) 
Return on Sales(101.65) (104.33) 

Management Efficiency

The entity has return on total asset (ROA) of (78.36) % which means that it has lost $78.36 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (932.96) %, meaning that it created substantial loss on money invested by shareholders. Diginex management efficiency ratios could be used to measure how well diginex manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Average Assets is likely to drop to -2.63. In addition to that, Return on Average Equity is likely to drop to -439.98. Diginex Total Assets are relatively stable at the moment as compared to the past year. Diginex reported last year Total Assets of 174,594. As of 06/19/2021, Current Assets is likely to grow to about 179.2 K, while Asset Turnover is likely to drop 0.0206.
Last ReportedProjected for 2021
Book Value per Share(0.44) (0.45) 
Enterprise Value over EBIT 3.60  3.58 
Enterprise Value over EBITDA(0.28) (0.28) 
Price to Book Value(18.27) (18.75) 
Tangible Assets Book Value per Share 0.005  0.005132 
Enterprise Value14.6 M15 M
Tangible Asset Value174.6 K179.2 K

Technical Drivers

As of the 19th of June, Diginex shows the coefficient of variation of (1,465), and Mean Deviation of 5.3. Diginex 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 and interpolate data for nineteen technical drivers for Diginex, which can be compared to its rivals. Please confirm Diginex mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Diginex is priced favorably, providing market reflects its regular price of 6.81 per share. Given that Diginex has jensen alpha of (0.51), we urge you to verify Diginex's prevailing market performance to make sure the company can sustain itself at a future point.

Diginex Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Diginex's momentum and the point in time when Diginex has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Diginex Predictive Daily Indicators

Diginex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diginex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Diginex Forecast Models

Diginex time-series forecasting models is one of many Diginex'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 Diginex'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 Diginex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diginex 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 EQOS 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 Diginex. By using and applying EQOS Stock analysis, traders can create a robust methodology for identifying EQOS entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 18.86  18.75 
Gross Margin 0.90  0.89 
Profit Margin 15.92  15.83 
Diginex Limited, a digital asset financial services and advisory company, provides products, architecture, and infrastructure for the financial markets in the areas of digital asset ecosystem in Singapore and internationally. The company was founded in 2017 and is headquartered in Central, Hong Kong. Diginex operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 120 people.

Current EQOS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EQOS 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. EQOS 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
12.0Strong Buy1Odds
Diginex current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EQOS 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 EQOS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diginex, talking to its executives and customers, or listening to EQOS conference calls.
EQOS Analyst Advice Details

EQOS Stock Analysis Indicators

Diginex stock analysis indicators help investors evaluate how Diginex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diginex shares will generate the highest return on investment. By understating and applying Diginex stock analysis, traders can identify Diginex position entry and exit signals to maximize returns.
Quick Ratio0.53
Fifty Two Week Low5.01
Revenue Growth-87.20%
Shares Short Prior Month921.78k
Average Daily Volume Last 10 Day905.47k
Average Daily Volume In Three Month1.07M
Shares Percent Shares Out2.26%
Gross Margins100.00%
Short Percent Of Float2.41%
Forward Price Earnings-10.78
Float Shares26.89M
Fifty Two Week High22.95
Enterprise Value To Ebitda-2.95
Fifty Day Average6.02
Two Hundred Day Average11.14
Enterprise Value To Revenue560.30
Continue to Investing Opportunities. Note that the Diginex information on this page should be used as a complementary analysis to other Diginex'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Diginex Stock analysis

When running Diginex price analysis, check to measure Diginex'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 Diginex is operating at the current time. Most of Diginex's value examination focuses on studying past and present price action to predict the probability of Diginex's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diginex's price. Additionally, you may evaluate how the addition of Diginex to your portfolios can decrease your overall portfolio volatility.
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The market value of Diginex is measured differently than its book value, which is the value of EQOS that is recorded on the company's balance sheet. Investors also form their own opinion of Diginex's value that differs from its market value or its book value, called intrinsic value, which is Diginex'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 Diginex's market value can be influenced by many factors that don't directly affect Diginex underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diginex's value and its price as these two are different measures arrived at by different means. Investors typically determine Diginex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diginex'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.