Digital Brands Group, Stock Analysis

Digital Stock Analysis Notes

The company recorded earning per share (EPS) of 45.15. Digital Brands Group, had not issued any dividends in recent years. The entity had 1:50 split on the 13th of December 2024. Digital Brands Group, Inc. provides apparel under various brands on direct-to-consumer and wholesale basis. Digital Brands Group, Inc. was incorporated in 2012 and is headquartered in Austin, Texas. Digital Brands operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 58 people. To learn more about Digital Brands Group, call John IV at 209 651 0172 or check out https://www.digitalbrandsgroup.co.

Digital Brands Group, Investment Alerts

Digital Brands Group, Upcoming and Recent Events

Digital Brands Environmental, Social, and Governance (ESG) Scores

Digital Stock Institutional Investors

Note, although Digital Brands' 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.

Digital Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.95 M.

Digital Profitablity

The company has Profit Margin (PM) of (1.51) %, 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 (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88.

Management Efficiency

Digital Brands Group, has return on total asset (ROA) of (0.2433) % which means that it has lost $0.2433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6682) %, meaning that it created substantial loss on money invested by shareholders. Digital Brands' management efficiency ratios could be used to measure how well Digital Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Digital Brands' Return On Capital Employed is decreasing as compared to previous years. The Digital Brands' current Return On Equity is estimated to increase to 10.36, while Return On Tangible Assets are projected to decrease to (2.87). As of now, Digital Brands' Intangibles To Total Assets are increasing as compared to previous years. The Digital Brands' current Fixed Asset Turnover is estimated to increase to 503.69, while Total Assets are projected to decrease to under 13.9 M.

Technical Drivers

As of the 7th of September, Digital Brands shows the Mean Deviation of 6.06, standard deviation of 8.56, and Variance of 73.2. Digital Brands Group, 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.

Digital Brands Group, Price Movement Analysis

Digital Brands Outstanding Bonds

Digital Brands Predictive Daily Indicators

Digital Brands Corporate Filings

Digital Brands Forecast Models

Digital Brands' time-series forecasting models are one of many Digital Brands' 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 Digital Brands' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Brands 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 Digital 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 Digital Brands. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.

When running Digital Brands' price analysis, check to measure Digital Brands' 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 Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.