Digipath Stock Buy Hold or Sell Recommendation
| DIGP Stock | USD 0.02 0.0001 0.45% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Digipath is 'Strong Sell'. Macroaxis provides Digipath buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Digipath positions. The advice algorithm takes into account all of Digipath's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Digipath's buy or sell advice are summarized below:
Real Value 0.0206 | Hype Value 0.02 | Market Value 0.0223 | Naive Value 0.0211 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Digipath given historical horizon and risk tolerance towards Digipath. When Macroaxis issues a 'buy' or 'sell' recommendation for Digipath, the advice is generated through an automated system that utilizes algorithms and statistical models.
Digipath |
Execute Digipath Buy or Sell Advice
The Digipath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Digipath. Macroaxis does not own or have any residual interests in Digipath or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Digipath's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Digipath Trading Alerts and Improvement Suggestions
| Digipath is way too risky over 90 days horizon | |
| Digipath has some characteristics of a very speculative penny stock | |
| Digipath appears to be risky and price may revert if volatility continues | |
| Digipath has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 565.43 K in liabilities with Debt to Equity (D/E) ratio of 9.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digipath has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digipath until it has trouble settling it off, either with new capital or with free cash flow. So, Digipath's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digipath sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digipath to invest in growth at high rates of return. When we think about Digipath's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.7 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Digipath currently holds about 250.37 K in cash with (184.79 K) of positive cash flow from operations. |
Digipath Returns Distribution Density
The distribution of Digipath's historical returns is an attempt to chart the uncertainty of Digipath's future price movements. The chart of the probability distribution of Digipath daily returns describes the distribution of returns around its average expected value. We use Digipath price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Digipath returns is essential to provide solid investment advice for Digipath.
| Mean Return | 0.94 | Value At Risk | -27.76 | Potential Upside | 38.14 | Standard Deviation | 20.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Digipath historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Digipath Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Digipath or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Digipath's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Digipath pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.63 | |
β | Beta against NYSE Composite | 5.09 | |
σ | Overall volatility | 19.64 | |
Ir | Information ratio | 0.04 |
Digipath Volatility Alert
Digipath is showing large volatility of returns over the selected time horizon. Digipath is a penny stock. Although Digipath may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Digipath. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Digipath instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Digipath Fundamentals Vs Peers
Comparing Digipath's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Digipath's direct or indirect competition across all of the common fundamentals between Digipath and the related equities. This way, we can detect undervalued stocks with similar characteristics as Digipath or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Digipath's fundamental indicators could also be used in its relative valuation, which is a method of valuing Digipath by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Digipath to competition |
| Fundamentals | Digipath | Peer Average |
| Return On Equity | -7.33 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Profit Margin | (0.76) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 3.65 M | 16.62 B |
| Shares Outstanding | 75.15 M | 571.82 M |
| Shares Owned By Insiders | 8.68 % | 10.09 % |
| Price To Earning | (3.70) X | 28.72 X |
| Price To Book | 11.43 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 2.7 M | 9.43 B |
| Gross Profit | 1.07 M | 27.38 B |
| EBITDA | (1.59 M) | 3.9 B |
| Net Income | (2.06 M) | 570.98 M |
| Cash And Equivalents | 250.37 K | 2.7 B |
| Total Debt | 565.43 K | 5.32 B |
| Debt To Equity | 9.56 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (184.79 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 465.91 K | 19.03 B |
| Total Asset | 1.34 M | 29.47 B |
| Retained Earnings | (10.01 M) | 9.33 B |
| Working Capital | 145 K | 1.48 B |
| Current Asset | 251 K | 9.34 B |
| Current Liabilities | 106 K | 7.9 B |
| Z Score | -11.1 | 8.72 |
| Net Asset | 1.34 M |
Digipath Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Digipath . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Digipath Buy or Sell Advice
When is the right time to buy or sell Digipath? Buying financial instruments such as Digipath Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Digipath in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Digipath Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Digipath information on this page should be used as a complementary analysis to other Digipath'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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Digipath Pink Sheet analysis
When running Digipath's price analysis, check to measure Digipath'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 Digipath is operating at the current time. Most of Digipath's value examination focuses on studying past and present price action to predict the probability of Digipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digipath's price. Additionally, you may evaluate how the addition of Digipath to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |