Digi Power X Stock Analysis
| DGXX Stock | 3.88 0.20 4.90% |
Digi Power X is overvalued with Real Value of 3.31 and Hype Value of 3.36. The main objective of Digi Power stock analysis is to determine its intrinsic value, which is an estimate of what Digi Power X is worth, separate from its market price. There are two main types of Digi Power's stock analysis: fundamental analysis and technical analysis.
The Digi Power stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Digi Power is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Digi Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digi Power X. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts. Digi Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.44. Digi Power X had not issued any dividends in recent years. The entity had 1:3 split on the 28th of October 2021. To learn more about Digi Power X call Michel Amar at 888 474 9222 or check out https://www.digipowerx.com.Digi Power Quarterly Total Revenue |
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Digi Power X Investment Alerts
| Digi Power X is way too risky over 90 days horizon | |
| Digi Power X appears to be risky and price may revert if volatility continues | |
| Digi Power X has high likelihood to experience some financial distress in the next 2 years | |
| Digi Power X was previously known as DGHI Old and was traded on NASDAQ Exchange under the symbol DGHI. | |
| The company reported the previous year's revenue of 37 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 986.54 K. | |
| Digi Power generates negative cash flow from operations | |
| Digi Power X has a very weak financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Elastic Q2 Earnings and Revenues Surpass Estimates |
Digi Largest EPS Surprises
Earnings surprises can significantly impact Digi Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-16 | 2024-06-30 | -0.22 | -0.16 | 0.06 | 27 | ||
2024-11-15 | 2024-09-30 | -0.13 | -0.21 | -0.08 | 61 | ||
2022-05-17 | 2022-03-31 | 0.1285 | 0.0023 | -0.1262 | 98 |
Digi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.73 M.Digi Profitablity
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.47.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.31) | (0.33) |
Management Efficiency
Digi Power X has return on total asset (ROA) of (0.3518) % which means that it has lost $0.3518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4646) %, meaning that it created substantial loss on money invested by shareholders. Digi Power's management efficiency ratios could be used to measure how well Digi Power manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.21 in 2025. Return On Capital Employed is likely to drop to -0.47 in 2025. At this time, Digi Power's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 29.3 M in 2025, whereas Other Current Assets are likely to drop slightly above 135 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.72 | 0.87 | |
| Tangible Book Value Per Share | 0.68 | 0.82 | |
| Enterprise Value Over EBITDA | 5.00 | 5.25 | |
| Price Book Value Ratio | 2.12 | 2.23 | |
| Enterprise Value Multiple | 5.00 | 5.25 | |
| Price Fair Value | 2.12 | 2.23 | |
| Enterprise Value | 76.1 M | 72.3 M |
The management strategies employed by Digi Power's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 1st of December, Digi Power shows the Downside Deviation of 6.75, coefficient of variation of 752.03, and Mean Deviation of 7.08. Digi Power X 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.Digi Power X Price Movement Analysis
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Digi Power Outstanding Bonds
Digi Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digi Power X uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digi bonds can be classified according to their maturity, which is the date when Digi Power X has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Digi Power Predictive Daily Indicators
Digi Power 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 Digi Power 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.
| Accumulation Distribution | 190855.0 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.81 | |||
| Day Typical Price | 3.83 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.20) |
Digi Power Forecast Models
Digi Power's time-series forecasting models are one of many Digi Power's stock analysis techniques aimed at predicting 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 Digi Power'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 market movement and maximize returns from investment trading.About Digi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Digi Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digi 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 Digi Power. By using and applying Digi Stock analysis, traders can create a robust methodology for identifying Digi entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.18) | (0.19) | |
| Operating Profit Margin | (0.29) | (0.31) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | (0.31) | (0.32) |
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 Digi Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Digi Stock Analysis
When running Digi Power's price analysis, check to measure Digi Power'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 Digi Power is operating at the current time. Most of Digi Power's value examination focuses on studying past and present price action to predict the probability of Digi Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi Power's price. Additionally, you may evaluate how the addition of Digi Power to your portfolios can decrease your overall portfolio volatility.