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Digital Domain Holdings Ltd
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Let's analyse Digital Domain Holdings Ltd together

PenkeI guess you are interested in Digital Domain Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Digital Domain Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Digital Domain Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Digital Domain Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
HK$0.05
Expected worth in 1 year
HK$-0.06
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
HK$-0.11
Return On Investment
-28.5%

For what price can you sell your share?

Current Price per Share
HK$0.37
Expected price per share
HK$0.34 - HK$0.415
How sure are you?
50%

1. Valuation of Digital Domain Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.37

Intrinsic Value Per Share

HK$-0.16 - HK$0.00

Total Value Per Share

HK$-0.11 - HK$0.05

2. Growth of Digital Domain Holdings Ltd (5 min.)




Is Digital Domain Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$48m$74.8m-$26.8m-55.9%

How much money is Digital Domain Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$26.3m-$92.2m$65.9m249.9%
Net Profit Margin-21.5%-83.5%--

How much money comes from the company's main activities?

3. Financial Health of Digital Domain Holdings Ltd (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  

What can you expect buying and holding a share of Digital Domain Holdings Ltd? (5 min.)

Welcome investor! Digital Domain Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Digital Domain Holdings Ltd.

What can you expect buying and holding a share of Digital Domain Holdings Ltd?

First you should know what it really means to hold a share of Digital Domain Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Digital Domain Holdings Ltd is HK$0.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Digital Domain Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Digital Domain Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.05. Based on the TTM, the Book Value Change Per Share is HK$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Digital Domain Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.00-0.9%0.00-0.9%-0.01-3.1%0.00-1.1%0.00-0.9%
Usd Book Value Change Per Share0.00-0.9%0.00-0.9%0.011.7%0.00-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.9%0.00-0.9%0.011.7%0.00-0.1%0.000.0%
Usd Price Per Share0.04-0.04-0.08-0.03-0.03-
Price to Earnings Ratio-13.34--13.34--7.07--7.32--1.80-
Price-to-Total Gains Ratio-13.10--13.10-12.91--5.88--2.80-
Price to Book Ratio7.33-7.33-8.72-4.67-5.60-
Price-to-Total Gains Ratio-13.10--13.10-12.91--5.88--2.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.047286
Number of shares21147
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (21147 shares)-71.17-5.57
Gains per Year (21147 shares)-284.67-22.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-285-2950-22-32
20-569-5800-45-54
30-854-8650-67-76
40-1139-11500-89-98
50-1423-14350-111-120
60-1708-17200-134-142
70-1993-20050-156-164
80-2277-22900-178-186
90-2562-25750-201-208
100-2847-28600-223-230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%3.019.01.013.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%11.012.00.047.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.023.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%11.012.00.047.8%

Fundamentals of Digital Domain Holdings Ltd

About Digital Domain Holdings Ltd

Digital Domain Holdings Limited, an investment holding company, engages in the media entertainment business in the People's Republic of China, the United States, Canada, the United Kingdom, rest of Europe, and internationally. The company offers visual effects (VFX) production and post-production services, including visualization, pre-visualization, post-visualization, visual effects, computer graphics (CG), animation, motion capture, facial capture, virtual production, real-time game engine production, live action filming, editing, design, and finishing for motion picture studios, networks, streaming services, advertisers, brands, and games. It also provides VFX production and post-production services for commercials, TV drama series, and feature films, including offline and online editing, compositing, color grading, design, music and audio, CG, and VFX production; and production services for the making of commercials, VR/360 degree videos, and feature films. In addition, the company offers virtual human and virtual reality services, and 360-degree digital capture technology applications; develops virtual human technology; and invests in and produces films. Further, it provides management, software development and research, consultancy, trading, and securities investment services; and manages intellectual property licenses and trademarks. The company was formerly known as Sun Innovation Holdings Limited and changed its name to Digital Domain Holdings Limited in December 2013. Digital Domain Holdings Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-24 18:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Digital Domain Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Digital Domain Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Digital Domain Holdings Ltd to the Entertainment industry mean.
  • A Net Profit Margin of -21.5% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Digital Domain Holdings Ltd:

  • The MRQ is -21.5%. The company is making a huge loss. -2
  • The TTM is -21.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.5%TTM-21.5%0.0%
TTM-21.5%YOY-83.5%+62.0%
TTM-21.5%5Y-71.0%+49.5%
5Y-71.0%10Y-55.8%-15.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.5%-0.1%-21.4%
TTM-21.5%-2.1%-19.4%
YOY-83.5%-3.0%-80.5%
5Y-71.0%-10.3%-60.7%
10Y-55.8%-8.2%-47.6%
1.1.2. Return on Assets

Shows how efficient Digital Domain Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Digital Domain Holdings Ltd to the Entertainment industry mean.
  • -20.0% Return on Assets means that Digital Domain Holdings Ltd generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Digital Domain Holdings Ltd:

  • The MRQ is -20.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-20.0%0.0%
TTM-20.0%YOY-60.2%+40.1%
TTM-20.0%5Y-32.4%+12.3%
5Y-32.4%10Y-24.2%-8.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%0.1%-20.1%
TTM-20.0%-0.1%-19.9%
YOY-60.2%-0.4%-59.8%
5Y-32.4%-0.8%-31.6%
10Y-24.2%-0.5%-23.7%
1.1.3. Return on Equity

Shows how efficient Digital Domain Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Digital Domain Holdings Ltd to the Entertainment industry mean.
  • -54.9% Return on Equity means Digital Domain Holdings Ltd generated $-0.55 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Digital Domain Holdings Ltd:

  • The MRQ is -54.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.9%TTM-54.9%0.0%
TTM-54.9%YOY-123.2%+68.3%
TTM-54.9%5Y-63.9%+9.0%
5Y-63.9%10Y-50.0%-13.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.9%0.9%-55.8%
TTM-54.9%0.6%-55.5%
YOY-123.2%-0.5%-122.7%
5Y-63.9%-1.2%-62.7%
10Y-50.0%-0.8%-49.2%

1.2. Operating Efficiency of Digital Domain Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Digital Domain Holdings Ltd is operating .

  • Measures how much profit Digital Domain Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Digital Domain Holdings Ltd to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Digital Domain Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-27.6%+27.6%
TTM-5Y-45.6%+45.6%
5Y-45.6%10Y-43.8%-1.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-2.8%-2.8%
YOY-27.6%1.6%-29.2%
5Y-45.6%-4.3%-41.3%
10Y-43.8%-2.3%-41.5%
1.2.2. Operating Ratio

Measures how efficient Digital Domain Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are $1.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Digital Domain Holdings Ltd:

  • The MRQ is 1.957. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.957. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.957TTM1.9570.000
TTM1.957YOY2.052-0.095
TTM1.9575Y2.331-0.374
5Y2.33110Y2.295+0.036
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9571.309+0.648
TTM1.9571.288+0.669
YOY2.0521.265+0.787
5Y2.3311.412+0.919
10Y2.2951.254+1.041

1.3. Liquidity of Digital Domain Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Digital Domain Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Digital Domain Holdings Ltd:

  • The MRQ is 0.627. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.627. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.6270.000
TTM0.627YOY1.210-0.583
TTM0.6275Y1.029-0.402
5Y1.02910Y1.440-0.411
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6271.091-0.464
TTM0.6271.105-0.478
YOY1.2101.192+0.018
5Y1.0291.243-0.214
10Y1.4401.173+0.267
1.3.2. Quick Ratio

Measures if Digital Domain Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Digital Domain Holdings Ltd to the Entertainment industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Digital Domain Holdings Ltd:

  • The MRQ is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.4680.000
TTM0.468YOY0.916-0.449
TTM0.4685Y0.778-0.310
5Y0.77810Y0.966-0.188
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.535-0.067
TTM0.4680.589-0.121
YOY0.9160.712+0.204
5Y0.7780.730+0.048
10Y0.9660.777+0.189

1.4. Solvency of Digital Domain Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Digital Domain Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Digital Domain Holdings Ltd to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.64 means that Digital Domain Holdings Ltd assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Digital Domain Holdings Ltd:

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.6350.000
TTM0.635YOY0.512+0.123
TTM0.6355Y0.467+0.168
5Y0.46710Y0.496-0.028
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.570+0.065
TTM0.6350.571+0.064
YOY0.5120.552-0.040
5Y0.4670.569-0.102
10Y0.4960.527-0.031
1.4.2. Debt to Equity Ratio

Measures if Digital Domain Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Digital Domain Holdings Ltd to the Entertainment industry mean.
  • A Debt to Equity ratio of 174.0% means that company has $1.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Digital Domain Holdings Ltd:

  • The MRQ is 1.740. The company is just able to pay all its debts with equity.
  • The TTM is 1.740. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.740TTM1.7400.000
TTM1.740YOY1.048+0.692
TTM1.7405Y0.967+0.774
5Y0.96710Y1.186-0.220
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7401.228+0.512
TTM1.7401.228+0.512
YOY1.0481.117-0.069
5Y0.9671.282-0.315
10Y1.1861.257-0.071

2. Market Valuation of Digital Domain Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Digital Domain Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Digital Domain Holdings Ltd to the Entertainment industry mean.
  • A PE ratio of -13.34 means the investor is paying $-13.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Digital Domain Holdings Ltd:

  • The EOD is -14.309. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.343. Based on the earnings, the company is expensive. -2
  • The TTM is -13.343. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.309MRQ-13.343-0.967
MRQ-13.343TTM-13.3430.000
TTM-13.343YOY-7.073-6.270
TTM-13.3435Y-7.321-6.021
5Y-7.32110Y-1.799-5.522
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-14.3090.020-14.329
MRQ-13.3430.003-13.346
TTM-13.343-0.473-12.870
YOY-7.0733.289-10.362
5Y-7.3215.710-13.031
10Y-1.79912.636-14.435
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Digital Domain Holdings Ltd:

  • The EOD is -31.227. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.117. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.117. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.227MRQ-29.117-2.110
MRQ-29.117TTM-29.1170.000
TTM-29.117YOY-28.514-0.602
TTM-29.1175Y-16.731-12.386
5Y-16.73110Y-23.781+7.050
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-31.2271.617-32.844
MRQ-29.1171.688-30.805
TTM-29.1170.285-29.402
YOY-28.514-0.056-28.458
5Y-16.7311.479-18.210
10Y-23.7810.166-23.947
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Digital Domain Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 7.33 means the investor is paying $7.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Digital Domain Holdings Ltd:

  • The EOD is 7.857. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.326. Based on the equity, the company is overpriced. -1
  • The TTM is 7.326. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.857MRQ7.326+0.531
MRQ7.326TTM7.3260.000
TTM7.326YOY8.716-1.390
TTM7.3265Y4.669+2.657
5Y4.66910Y5.603-0.934
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD7.8571.302+6.555
MRQ7.3261.273+6.053
TTM7.3261.369+5.957
YOY8.7161.497+7.219
5Y4.6691.684+2.985
10Y5.6032.260+3.343
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Digital Domain Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.026-0.0260%0.050-153%-0.002-92%0.001-2201%
Book Value Per Share--0.0470.0470%0.073-36%0.047-1%0.049-4%
Current Ratio--0.6270.6270%1.210-48%1.029-39%1.440-56%
Debt To Asset Ratio--0.6350.6350%0.512+24%0.467+36%0.496+28%
Debt To Equity Ratio--1.7401.7400%1.048+66%0.967+80%1.186+47%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.0260%-0.090+250%-0.033+28%-0.026+1%
Free Cash Flow Per Share---0.012-0.0120%-0.022+89%-0.014+18%-0.016+34%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.049-121%0.008-224%0.007-258%
Gross Profit Margin--1.0001.0000%1.0000%1.029-3%1.007-1%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.157--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max---0.024--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max---0.028--------
Intrinsic Value_5Y_min---0.080--------
Market Cap2952322565.120+7%2752841310.7202752841310.7200%5106720112.640-46%3185713385.526-14%3530193194.252-22%
Net Profit Margin---0.215-0.2150%-0.835+288%-0.710+230%-0.558+159%
Operating Margin----0%-0.2760%-0.4560%-0.4380%
Operating Ratio--1.9571.9570%2.052-5%2.331-16%2.295-15%
Pb Ratio7.857+7%7.3267.3260%8.716-16%4.669+57%5.603+31%
Pe Ratio-14.309-7%-13.343-13.3430%-7.073-47%-7.321-45%-1.799-87%
Price Per Share0.370+7%0.3450.3450%0.640-46%0.249+39%0.269+28%
Price To Free Cash Flow Ratio-31.227-7%-29.117-29.1170%-28.514-2%-16.731-43%-23.781-18%
Price To Total Gains Ratio-14.051-7%-13.102-13.1020%12.911-201%-5.875-55%-2.796-79%
Quick Ratio--0.4680.4680%0.916-49%0.778-40%0.966-52%
Return On Assets---0.200-0.2000%-0.602+200%-0.324+62%-0.242+21%
Return On Equity---0.549-0.5490%-1.232+124%-0.639+16%-0.500-9%
Total Gains Per Share---0.026-0.0260%0.050-153%-0.002-92%0.001-2201%
Usd Book Value--48021744.60048021744.6000%74874441.600-36%116595799.560-59%105129954.180-54%
Usd Book Value Change Per Share---0.003-0.0030%0.006-153%0.000-92%0.000-2201%
Usd Book Value Per Share--0.0060.0060%0.009-36%0.006-1%0.006-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.012+250%-0.004+28%-0.003+1%
Usd Free Cash Flow---12082851.000-12082851.0000%-22888085.400+89%-34371375.480+184%-34097717.340+182%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+89%-0.002+18%-0.002+34%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.006-121%0.001-224%0.001-258%
Usd Market Cap377306823.822+7%351813119.510351813119.5100%652638830.395-46%407134170.670-14%451158690.225-22%
Usd Price Per Share0.047+7%0.0440.0440%0.082-46%0.032+39%0.034+28%
Usd Profit---26367696.000-26367696.0000%-92272111.200+250%-62511938.640+137%-47990868.120+82%
Usd Revenue--122515597.800122515597.8000%110446549.200+11%93301437.960+31%88966692.000+38%
Usd Total Gains Per Share---0.003-0.0030%0.006-153%0.000-92%0.000-2201%
 EOD+5 -3MRQTTM+0 -0YOY+15 -175Y+14 -1910Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Digital Domain Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.309
Price to Book Ratio (EOD)Between0-17.857
Net Profit Margin (MRQ)Greater than0-0.215
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.468
Current Ratio (MRQ)Greater than10.627
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.740
Return on Equity (MRQ)Greater than0.15-0.549
Return on Assets (MRQ)Greater than0.05-0.200
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Digital Domain Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.980
Ma 20Greater thanMa 500.382
Ma 50Greater thanMa 1000.399
Ma 100Greater thanMa 2000.315
OpenGreater thanClose0.370
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Retained Earnings  -1,081,558-395,149-1,476,707-596,165-2,072,8721,520,225-552,647965,704413,057



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets1,029,703
Total Liabilities653,946
Total Stockholder Equity375,757
 As reported
Total Liabilities 653,946
Total Stockholder Equity+ 375,757
Total Assets = 1,029,703

Assets

Total Assets1,029,703
Total Current Assets266,418
Long-term Assets763,285
Total Current Assets
Cash And Cash Equivalents 153,553
Net Receivables 45,140
Other Current Assets 678
Total Current Assets  (as reported)266,418
Total Current Assets  (calculated)199,371
+/- 67,047
Long-term Assets
Property Plant Equipment 133,211
Goodwill 294,341
Intangible Assets 227,870
Other Assets 11,790
Long-term Assets  (as reported)763,285
Long-term Assets  (calculated)667,212
+/- 96,073

Liabilities & Shareholders' Equity

Total Current Liabilities424,880
Long-term Liabilities311,804
Total Stockholder Equity375,757
Total Current Liabilities
Short Long Term Debt 149,016
Accounts payable 39,985
Total Current Liabilities  (as reported)424,880
Total Current Liabilities  (calculated)189,001
+/- 235,879
Long-term Liabilities
Long term Debt Total 268,354
Long-term Liabilities  (as reported)311,804
Long-term Liabilities  (calculated)268,354
+/- 43,450
Total Stockholder Equity
Retained Earnings 413,057
Capital Surplus 131,996
Total Stockholder Equity (as reported)375,757
Total Stockholder Equity (calculated)545,053
+/- 169,296
Other
Capital Stock43,290
Cash and Short Term Investments 153,553
Common Stock Shares Outstanding 4,329,028
Liabilities and Stockholders Equity 1,029,703
Net Debt 188,309
Net Invested Capital 717,619
Net Working Capital -158,462
Property Plant and Equipment Gross 343,872



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
263,318
236,130
204,938
262,160
170,186
319,491
543,945
197,646
173,072
420,476
388,790
351,515
427,777
835,042
750,746
1,540,353
1,919,803
1,893,029
2,224,839
2,175,050
1,497,250
1,200,099
1,029,703
1,029,7031,200,0991,497,2502,175,0502,224,8391,893,0291,919,8031,540,353750,746835,042427,777351,515388,790420,476173,072197,646543,945319,491170,186262,160204,938236,130263,318
   > Total Current Assets 
0
74,059
39,802
51,797
16,272
74,166
109,617
28,164
28,251
302,483
269,518
218,050
282,466
291,963
229,031
411,875
613,250
344,160
472,787
531,247
286,358
413,023
266,418
266,418413,023286,358531,247472,787344,160613,250411,875229,031291,963282,466218,050269,518302,48328,25128,164109,61774,16616,27251,79739,80274,0590
       Cash And Cash Equivalents 
74,255
32,614
5,192
16,382
5,467
27,374
12,417
13,868
9,000
296,418
261,067
182,342
238,873
209,338
140,998
344,726
465,838
225,334
75,926
325,433
113,899
247,755
153,553
153,553247,755113,899325,43375,926225,334465,838344,726140,998209,338238,873182,342261,067296,4189,00013,86812,41727,3745,46716,3825,19232,61474,255
       Short-term Investments 
0
0
0
9,654
0
8,692
0
0
0
0
0
0
0
0
0
4,903
27,149
3,249
3,002
0
0
0
0
00003,0023,24927,1494,9030000000008,69209,654000
       Net Receivables 
27,538
30,008
26,045
22,943
10,805
38,100
95,384
14,259
19,182
6,065
8,451
34,649
31,232
73,999
88,033
44,061
96,380
88,185
126,916
125,851
149,681
65,000
45,140
45,14065,000149,681125,851126,91688,18596,38044,06188,03373,99931,23234,6498,4516,06519,18214,25995,38438,10010,80522,94326,04530,00827,538
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,246
3,249
208,483
5,307
2,750
5,355
678
6785,3552,7505,307208,4833,24923,2460000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,306,553
1,548,869
1,752,052
1,643,803
1,210,892
787,076
763,285
763,285787,0761,210,8921,643,8031,752,0521,548,8691,306,5530000000000000000
       Property Plant Equipment 
78,751
67,242
14,572
12,597
49,741
146,240
168,835
168,692
144,429
117,993
119,272
133,465
145,311
202,987
232,320
33,330
270,443
336,751
106,917
204,751
163,892
140,105
133,211
133,211140,105163,892204,751106,917336,751270,44333,330232,320202,987145,311133,465119,272117,993144,429168,692168,835146,24049,74112,59714,57267,24278,751
       Goodwill 
0
12,214
16,066
61,745
0
0
0
0
0
0
0
0
0
207,011
208,043
587,739
689,937
689,557
854,831
810,533
310,047
293,877
294,341
294,341293,877310,047810,533854,831689,557689,937587,739208,043207,01100000000061,74516,06612,2140
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,999
10,711
4,922
6,388
15,164
171,697
0
0
0
0
0000171,69715,1646,3884,92210,71110,9990000000000000
       Intangible Assets 
0
12,214
16,964
62,500
3,996
21,527
14,768
790
392
0
0
133,465
0
122,033
70,614
286,233
339,785
475,489
606,022
535,509
426,983
533,994
227,870
227,870533,994426,983535,509606,022475,489339,785286,23370,614122,0330133,4650039279014,76821,5273,99662,50016,96412,2140
       Other Assets 
0
0
0
0
10,695
77,558
250,725
0
0
0
0
0
0
49
27
7,654
2,185
31,908
12,585
13,033
44,820
8,025
11,790
11,7908,02544,82013,03312,58531,9082,1857,6542749000000250,72577,55810,6950000
> Total Liabilities 
106,298
76,414
39,955
124,518
122,795
184,427
425,376
44,795
126,060
104,148
100,604
19,506
87,981
608,022
483,986
838,112
854,375
489,998
914,883
697,855
684,379
614,227
653,946
653,946614,227684,379697,855914,883489,998854,375838,112483,986608,02287,98119,506100,604104,148126,06044,795425,376184,427122,795124,51839,95576,414106,298
   > Total Current Liabilities 
106,298
76,414
39,955
69,019
34,245
64,045
124,866
30,540
80,047
9,404
96,237
18,507
23,583
131,979
87,840
179,746
592,023
309,649
556,172
299,568
418,352
341,369
424,880
424,880341,369418,352299,568556,172309,649592,023179,74687,840131,97923,58318,50796,2379,40480,04730,540124,86664,04534,24569,01939,95576,414106,298
       Short-term Debt 
0
0
6,568
12,439
14,784
22,354
30,769
12,151
48,763
3,380
90,018
4,854
7,397
7,481
7,577
78,657
477,749
152,646
328,829
54,870
154,285
0
0
00154,28554,870328,829152,646477,74978,6577,5777,4817,3974,85490,0183,38048,76312,15130,76922,35414,78412,4396,56800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
480,909
7,577
78,657
477,749
152,646
328,829
54,870
154,285
49,646
149,016
149,01649,646154,28554,870328,829152,646477,74978,6577,577480,9090000000000000
       Accounts payable 
19,124
18,263
10,345
9,944
9,199
13,252
15,018
9,033
20,695
980
1,722
9,180
12,535
34,824
3,920
10,324
20,258
30,111
33,692
27,348
37,943
46,871
39,985
39,98546,87137,94327,34833,69230,11120,25810,3243,92034,82412,5359,1801,72298020,6959,03315,01813,2529,1999,94410,34518,26319,124
       Other Current Liabilities 
87,174
56,801
21,335
46,636
10,262
15,230
26,144
9,356
10,589
5,044
4,497
4,473
3,651
84,891
68,618
58,234
48,859
68,446
122,635
111,552
116,781
143,658
0
0143,658116,781111,552122,63568,44648,85958,23468,61884,8913,6514,4734,4975,04410,5899,35626,14415,23010,26246,63621,33556,80187,174
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262,352
180,349
358,711
398,287
266,027
347,944
311,804
311,804347,944266,027398,287358,711180,349262,3520000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612,422
216,085
131,019
237,015
334,492
219,529
291,110
268,354
268,354291,110219,529334,492237,015131,019216,085612,422000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
380
0
0
0
0
7,398
1,927
45,944
46,267
49,330
121,696
63,795
46,498
56,834
0
056,83446,49863,795121,69649,33046,26745,9441,9277,398000038000000000
> Total Stockholder Equity
157,020
159,716
155,758
129,031
47,387
156,078
118,565
150,808
45,061
315,142
289,782
333,807
339,796
218,191
267,771
673,428
1,022,654
1,377,473
1,231,474
1,426,552
841,431
585,872
375,757
375,757585,872841,4311,426,5521,231,4741,377,4731,022,654673,428267,771218,191339,796333,807289,782315,14245,061150,808118,565156,07847,387129,031155,758159,716157,020
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
-252,703
-234,961
-154,608
-1,097,902
-563,545
-1,081,558
-1,476,707
-2,072,872
-552,647
413,057
413,057-552,647-2,072,872-1,476,707-1,081,558-563,545-1,097,902-154,608-234,961-252,7030000000000000
   Accumulated Other Comprehensive Income 000-163,459-169,741-120,403-87,773-67,410-43,724-22,350-9,933-12,080-12,435-14,405000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
622,396
1,603,052
840,678
1,290,487
1,984,712
1,984,773
131,996
131,996
131,996131,9961,984,7731,984,7121,290,487840,6781,603,052622,396000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue958,651
Cost of Revenue-741,789
Gross Profit216,862216,862
 
Operating Income (+$)
Gross Profit216,862
Operating Expense-1,134,280
Operating Income-151,074-917,418
 
Operating Expense (+$)
Research Development0
Selling General Administrative410,155
Selling And Marketing Expenses0
Operating Expense1,134,280410,155
 
Net Interest Income (+$)
Interest Income52,804
Interest Expense-16,397
Other Finance Cost-62,648
Net Interest Income-26,241
 
Pretax Income (+$)
Operating Income-151,074
Net Interest Income-26,241
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-219,085-151,074
EBIT - interestExpense = -16,397
-206,320
-189,923
Interest Expense16,397
Earnings Before Interest and Taxes (EBIT)0-202,688
Earnings Before Interest and Taxes (EBITDA)-87,589
 
After tax Income (+$)
Income Before Tax-219,085
Tax Provision--3,820
Net Income From Continuing Ops-215,265-215,265
Net Income-206,320
Net Income Applicable To Common Shares-206,320
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net026,241
 

Technical Analysis of Digital Domain Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Digital Domain Holdings Ltd. The general trend of Digital Domain Holdings Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Digital Domain Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Digital Domain Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.395 < 0.395 < 0.415.

The bearish price targets are: 0.365 > 0.35 > 0.34.

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Digital Domain Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Digital Domain Holdings Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Digital Domain Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Digital Domain Holdings Ltd. The current macd is -0.00817874.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Digital Domain Holdings Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Digital Domain Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Digital Domain Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Digital Domain Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDigital Domain Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Digital Domain Holdings Ltd. The current adx is 24.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Digital Domain Holdings Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Digital Domain Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Digital Domain Holdings Ltd. The current sar is 0.3316.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Digital Domain Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Digital Domain Holdings Ltd. The current rsi is 45.98. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Digital Domain Holdings Ltd Daily Relative Strength Index (RSI) ChartDigital Domain Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Digital Domain Holdings Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Digital Domain Holdings Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Digital Domain Holdings Ltd Daily Stochastic Oscillator ChartDigital Domain Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Digital Domain Holdings Ltd. The current cci is -66.22516556.

Digital Domain Holdings Ltd Daily Commodity Channel Index (CCI) ChartDigital Domain Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Digital Domain Holdings Ltd. The current cmo is -9.0517181.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Digital Domain Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartDigital Domain Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Digital Domain Holdings Ltd. The current willr is -52.94117647.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Digital Domain Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Digital Domain Holdings Ltd Daily Williams %R ChartDigital Domain Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Digital Domain Holdings Ltd.

Digital Domain Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Digital Domain Holdings Ltd. The current atr is 0.02981977.

Digital Domain Holdings Ltd Daily Average True Range (ATR) ChartDigital Domain Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Digital Domain Holdings Ltd. The current obv is 577,491,739.

Digital Domain Holdings Ltd Daily On-Balance Volume (OBV) ChartDigital Domain Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Digital Domain Holdings Ltd. The current mfi is 15.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Digital Domain Holdings Ltd Daily Money Flow Index (MFI) ChartDigital Domain Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Digital Domain Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Digital Domain Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Digital Domain Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.980
Ma 20Greater thanMa 500.382
Ma 50Greater thanMa 1000.399
Ma 100Greater thanMa 2000.315
OpenGreater thanClose0.370
Total2/5 (40.0%)
Penke

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