DGXX

Digi Power X Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
4.09
▲ 0.17 (4.34%)
MARKET ·

Price

Open
3.98
Prev close
3.92
Day high
4.18
Day low
3.83
Volume
3.62M
Market cap
P/E (TTM)
52W range
1.86 – 9.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.52% +3.9%
1M
-6.00% -9.7%
3M
-47.14% -50.2%
6M
+66.80% +55.7%
YTD
+59.61% +47.3%
1Y
+72.46% +52.5%
3Y
+176.87% +102.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.89
+5.25% from price
SMA 20
3.82
+6.60% from price
SMA 50
4.62
-11.89% from price
SMA 100
4.90
-16.48% from price
SMA 200
3.96
+2.73% from price
EMA 12
3.88
+5.42% from price
EMA 26
4.05
+1.03% from price
EMA 50
4.40
-7.02% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-0.17
Hist 0.07
ATR (14)
0.29
7.13% of price
Realised vol 30D
92.6%
Annualised
Bollinger upper
4.22
20, 2σ
Bollinger lower
3.42
20, 2σ
50 / 200 cross
Golden
4.62 vs 3.96
Trend bias
Above 200
+2.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.07
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
92.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.0%
Peak to trough
Max drawdown 5Y
-95.4%
Peak to trough
ATR 14
0.29
7.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.