Is DigiAsia Corp Stock a Good Investment?
DigiAsia Corp Investment Advice | FAASW |
- Examine DigiAsia Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DigiAsia Corp's leadership team and their track record. Good management can help DigiAsia Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact DigiAsia Corp's business and its evolving consumer preferences.
- Compare DigiAsia Corp's performance and market position to its competitors. Analyze how DigiAsia Corp is positioned in terms of product offerings, innovation, and market share.
- Check if DigiAsia Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DigiAsia Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DigiAsia Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DigiAsia Corp is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DigiAsia Corp Stock
Researching DigiAsia Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if DigiAsia Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DigiAsia Corp's research are outlined below:
| DigiAsia Corp is way too risky over 90 days horizon | |
| DigiAsia Corp has some characteristics of a very speculative penny stock | |
| DigiAsia Corp appears to be risky and price may revert if volatility continues | |
| DigiAsia Corp has high likelihood to experience some financial distress in the next 2 years | |
| DigiAsia Corp was previously known as StoneBridge Acquisition and was traded on NASDAQ Exchange under the symbol APACW. | |
| Net Loss for the year was (63.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| DigiAsia Corp generates negative cash flow from operations | |
| DigiAsia Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: DigiAsia Corp. Announces Completion of Convertible Note Financing with Helena Partners and Extinguishes ... - StockTitan |
DigiAsia Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Equity | 0.00 | (0.01) |
Determining DigiAsia Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if DigiAsia Corp is a good buy. For example, gross profit margin measures DigiAsia Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DigiAsia Corp's profitability and make more informed investment decisions.
The data published in DigiAsia Corp's official financial statements typically reflect DigiAsia Corp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving DigiAsia Corp's quantitative information. For example, before you start analyzing numbers published by DigiAsia accountants, it's essential to understand DigiAsia Corp's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the imprecision that can be found in DigiAsia Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DigiAsia Corp. Check DigiAsia Corp's Beneish M Score to see the likelihood of DigiAsia Corp's management manipulating its earnings.
Evaluate DigiAsia Corp's management efficiency
Return On Tangible Assets is likely to drop to -0.0024 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, DigiAsia Corp's Total Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.59 in 2024, whereas Non Current Assets Total are likely to drop slightly above 25.5 M in 2024. DigiAsia Corp's management efficiency ratios could be used to measure how well DigiAsia Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.51 | 2.17 | |
| Tangible Book Value Per Share | 1.51 | 1.59 | |
| Enterprise Value Over EBITDA | (1.60) | (1.68) | |
| Price Book Value Ratio | 0.03 | 0.02 | |
| Enterprise Value Multiple | (1.60) | (1.68) | |
| Price Fair Value | 0.03 | 0.02 | |
| Enterprise Value | 3 M | 2.6 M |
The analysis of DigiAsia Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DigiAsia Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DigiAsia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.016 |
Basic technical analysis of DigiAsia Stock
As of the 12th of July 2024, DigiAsia Corp shows the Downside Deviation of 16.84, mean deviation of 15.41, and Coefficient Of Variation of 1149.08. DigiAsia Corp 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. Please confirm DigiAsia Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if DigiAsia Corp is priced favorably, providing market reflects its regular price of 0.0663 per share. As DigiAsia Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.Understand DigiAsia Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DigiAsia Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.2453 | |||
| Mean Deviation | 15.41 | |||
| Semi Deviation | 15.46 | |||
| Downside Deviation | 16.84 | |||
| Coefficient Of Variation | 1149.08 | |||
| Standard Deviation | 21.02 | |||
| Variance | 442.01 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 1.0 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.2353 | |||
| Maximum Drawdown | 102.34 | |||
| Value At Risk | (25.04) | |||
| Potential Upside | 42.17 | |||
| Downside Variance | 283.45 | |||
| Semi Variance | 239.08 | |||
| Expected Short fall | (20.57) | |||
| Skewness | 0.6554 | |||
| Kurtosis | 0.6969 |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.2453 | |||
| Mean Deviation | 15.41 | |||
| Semi Deviation | 15.46 | |||
| Downside Deviation | 16.84 | |||
| Coefficient Of Variation | 1149.08 | |||
| Standard Deviation | 21.02 | |||
| Variance | 442.01 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 1.0 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.2353 | |||
| Maximum Drawdown | 102.34 | |||
| Value At Risk | (25.04) | |||
| Potential Upside | 42.17 | |||
| Downside Variance | 283.45 | |||
| Semi Variance | 239.08 | |||
| Expected Short fall | (20.57) | |||
| Skewness | 0.6554 | |||
| Kurtosis | 0.6969 |
Consider DigiAsia Corp's intraday indicators
DigiAsia Corp 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 DigiAsia Corp 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.
DigiAsia Corp time-series forecasting models is one of many DigiAsia Corp's stock analysis techniques 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 DigiAsia Corp'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.
DigiAsia Stock media impact
Far too much social signal, news, headlines, and media speculation about DigiAsia Corp that are available to investors today. That information is available publicly through DigiAsia media outlets and privately through word of mouth or via DigiAsia internal channels. However, regardless of the origin, that massive amount of DigiAsia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DigiAsia Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DigiAsia Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DigiAsia Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DigiAsia Corp alpha.
Additional Tools for DigiAsia Stock Analysis
When running DigiAsia Corp's price analysis, check to measure DigiAsia Corp'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 DigiAsia Corp is operating at the current time. Most of DigiAsia Corp's value examination focuses on studying past and present price action to predict the probability of DigiAsia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigiAsia Corp's price. Additionally, you may evaluate how the addition of DigiAsia Corp to your portfolios can decrease your overall portfolio volatility.