Digital Stock Analysis

DMS
 Stock
  

USD 1.57  0.02  1.26%   

The latest price spike of Digital Media Solutions could raise concerns from retail investors as the firm is trading at a share price of 1.57 on very low momentum in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.74. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Digital Media partners.
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The Digital Media stock analysis report makes it easy to digest most publicly released information about Digital Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Digital Stock analysis module also helps to analyze the Digital Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Digital Stock Analysis Notes

About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digital Media Solutions recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 16th of July 2020. Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. The company was founded in 2012 and is headquartered in Clearwater, Florida. Digital Media operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 580 people. To learn more about Digital Media Solutions call Joseph Marinucci at 877 236 8632 or check out https://www.digitalmediasolutions.com.

Digital Media Solutions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Digital Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Digital Media Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Digital Media is way too risky over 90 days horizon
Digital Media may become a speculative penny stock
Digital Media appears to be risky and price may revert if volatility continues
About 66.0% of the company shares are held by institutions such as insurance companies

Digital Media Solutions Upcoming and Recent Events

Earnings reports are used by Digital Media to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Digital Media previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of February 2022
Next Fiscal Quarter End31st of December 2021

Digital Media SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Digital Media prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Digital Media investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Digital Media Solutions specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event
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19th of August 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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10th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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9th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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5th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities
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22nd of June 2022
Submission of Matters to a Vote of Security Holders
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31st of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Digital Media Thematic Classifications

In addition to having Digital Media stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising
Advertising and advertising agencies

Digital Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Digital Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digital Media Solutions backward and forwards among themselves. Digital Media's institutional investor refers to the entity that pools money to purchase Digital Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zebra Capital Management LlcCommon Shares15 K17 K
Zebra Capital Management LlcCommon Shares14.4 K52 K
Worth Asset Management LlcCommon Shares5001000
Worth Asset Management LlcCommon Shares5001000
Worth Asset Management LlcCommon Shares5001000
Wolverine Asset Management LlcCommon Shares2.2 KK
Wolverine Asset Management LlcCommon Shares2.2 KK
Wolverine Asset Management LlcWarrants8600.0
Note, although Digital Media's 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 total capitalization of 62.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digital Media's market, we take the total number of its shares issued and multiply it by Digital Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Digital Profitablity

Digital Media's profitability indicators refer to fundamental financial ratios that showcase Digital Media's ability to generate income relative to its revenue or operating costs. If, let's say, Digital Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digital Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Digital Media's profitability requires more research than a typical breakdown of Digital Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.0244) % which means that on every $100 spent on asset, it lost $0.0244. This is way below average. Digital Media management efficiency ratios could be used to measure how well digital media solutions manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of December, Digital Media shows the Downside Deviation of 5.18, mean deviation of 3.99, and Coefficient Of Variation of 1502.19. Digital Media Solutions 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Digital Media Solutions, which can be compared to its rivals. Please confirm Digital Media Solutions variance, as well as the relationship between the value at risk and skewness to decide if Digital Media Solutions is priced favorably, providing market reflects its regular price of 1.57 per share. Please also check Digital Media Solutions total risk alpha, which is currently at 0.0013 to verify the company can sustain itself at a future point.

Digital Media Solutions Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Digital Media price series with the more recent values given greater weights.
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Digital Media Solutions Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digital Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digital Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digital Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Digital Media Technical and Predictive Indicators

Digital Media Forecast Models

Digital Media time-series forecasting models is one of many Digital Media's stock analysis techniquest 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 Digital Media'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 Digital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digital Media 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 Media. By using and applying Digital Stock analysis, traders can create a robust methodology for identifying Digital entry and exit points for their positions.
Digital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. The company was founded in 2012 and is headquartered in Clearwater, Florida. Digital Media operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 580 people.

Current Digital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Strong Buy1Odds
Digital Media Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Digital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digital Media Solutions, talking to its executives and customers, or listening to Digital conference calls.
Digital Analyst Advice Details

Digital Stock Analysis Indicators

Digital Media Solutions stock analysis indicators help investors evaluate how Digital Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digital Media shares will generate the highest return on investment. By understating and applying Digital Media stock analysis, traders can identify Digital Media position entry and exit signals to maximize returns.
Begin Period Cash Flow31397000.00
Logo U R LimglogosUSDMS.png
Common Stock Shares Outstanding63321000.00
Total Stockholder Equity-26177000.00
DescriptionDigital Media Solutions, Inc. operates as a digital performance marketing company that offers a software delivery platform in the United States. It operates through three segments Brand Direct, Marketplace, a
Total Cashflows From Investing Activities-34243000.00
Tax Provision19311000.00
Quarterly Earnings Growth Y O Y-0.053
Property Plant And Equipment Net19168000.00
Retained Earnings-944000.00
Cash And Short Term Investments26394000.00
Retained Earnings Total Equity-944000.00
Cash26394000.00
CodeDMS
Accounts Payable42073000.00
Net Debt191361000.00
50 Day M A1.8261
Total Current Liabilities67364000.00
Currency CodeUSD
Other Operating Expenses343065000.00
Non Current Assets Total162843000.00
Forward Price Earnings19.0114
Common Stock Total Equity6000.00
Non Currrent Assets Other889000.00
Continue to Investing Opportunities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Digital Media Solutions price analysis, check to measure Digital Media'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 Digital Media is operating at the current time. Most of Digital Media's value examination focuses on studying past and present price action to predict the probability of Digital Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Digital Media's price. Additionally, you may evaluate how the addition of Digital Media to your portfolios can decrease your overall portfolio volatility.
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Is Digital Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digital Media. If investors know Digital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digital Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.05) 
Market Capitalization
62.7 M
Quarterly Revenue Growth YOY
(0.16) 
Return On Assets
(0.0244) 
The market value of Digital Media Solutions is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Media's value that differs from its market value or its book value, called intrinsic value, which is Digital Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digital Media's market value can be influenced by many factors that don't directly affect Digital Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digital Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Digital Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.