DigitalX Valuation
| DGGXF Stock | USD 0.07 0 6.62% |
DigitalX seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DigitalX Limited from reviewing the firm fundamentals such as Shares Outstanding of 745.52 M, profit margin of (1.12) %, and Current Valuation of (5.46 M) as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that DigitalX's price fluctuation is out of control at this time. Calculation of the real value of DigitalX Limited is based on 3 months time horizon. Increasing DigitalX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DigitalX otc stock is determined by what a typical buyer is willing to pay for full or partial control of DigitalX Limited. Since DigitalX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DigitalX OTC Stock. However, DigitalX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0725 | Real 0.052 | Hype 0.07 | Naive 0.0785 |
The real value of DigitalX OTC Stock, also known as its intrinsic value, is the underlying worth of DigitalX Limited OTC Stock, which is reflected in its stock price. It is based on DigitalX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DigitalX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DigitalX Limited helps investors to forecast how DigitalX otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DigitalX more accurately as focusing exclusively on DigitalX's fundamentals will not take into account other important factors: DigitalX Total Value Analysis
DigitalX Limited is currently anticipated to have takeover price of (5.46 M) with market capitalization of 19.14 M, debt of 176.42 K, and cash on hands of 6.38 M. The negative valuation of DigitalX may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the DigitalX fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.46 M) | 19.14 M | 176.42 K | 6.38 M |
DigitalX Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. DigitalX Limited had not issued any dividends in recent years. Based on the key measurements obtained from DigitalX's financial statements, DigitalX Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.DigitalX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DigitalX has an asset utilization ratio of 6.61 percent. This implies that the OTC Stock is making $0.0661 for each dollar of assets. An increasing asset utilization means that DigitalX Limited is more efficient with each dollar of assets it utilizes for everyday operations.DigitalX Ownership Allocation
DigitalX holds a total of 745.52 Million outstanding shares. DigitalX Limited shows 17.72 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DigitalX Profitability Analysis
The company reported the revenue of 2.32 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 217.93 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DigitalX's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DigitalX and how it compares across the competition.
About DigitalX Valuation
The otc valuation mechanism determines DigitalX's current worth on a weekly basis. Our valuation model uses a comparative analysis of DigitalX. We calculate exposure to DigitalX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DigitalX's related companies.DigitalX Limited provides blockchain product development and digital asset funds management services in Australia. DigitalX Limited was incorporated in 1988 and is headquartered in West Perth, Australia. Digitalx operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
8 Steps to conduct DigitalX's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates DigitalX's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DigitalX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DigitalX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DigitalX's revenue streams: Identify DigitalX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DigitalX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DigitalX's growth potential: Evaluate DigitalX's management, business model, and growth potential.
- Determine DigitalX's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DigitalX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DigitalX Growth Indicators
Investing in growth stocks can be very risky. If the company such as DigitalX does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 742.4 M | |
| Retained Earnings | -37.1 M |
Complementary Tools for DigitalX OTC Stock analysis
When running DigitalX's price analysis, check to measure DigitalX'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 DigitalX is operating at the current time. Most of DigitalX's value examination focuses on studying past and present price action to predict the probability of DigitalX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalX's price. Additionally, you may evaluate how the addition of DigitalX to your portfolios can decrease your overall portfolio volatility.
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