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DGXXMICRO

Digi Power X Inc.

TechnologySoftware - Infrastructure
$2.76
$0.00(-0.36%)
52W$0.85
$6.78
FinancialsValuationvs MSFT
Updated Mar 2, 12:00 AM
RSI57
RS Rating40/99
Beta1.55
Volatility126%
F-Score5/9
Mkt Cap$180M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Digi Power X Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 105% provides fundamental context to the price action. Investors should exercise caution due to high volatility (126% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.68
50 SMA > 100 SMA$3.37
100 SMA > 150 SMA$3.11
150 SMA > 200 SMA$2.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.45+12.84%ABOVE
50 SMA$2.68+2.95%ABOVE
100 SMA$3.37-18.11%BELOW
150 SMA$3.11-11.13%BELOW
200 SMA$2.91-5.19%BELOW

Price Performance

1D-0.4%
1W+14.0%
1M-5.2%
3M-32.4%
6M+21.1%
YTD-1.1%
1Y+98.6%
3Y+30.9%
52-Week Trading Range32% from low
$2.76
52W Low$0.85
52W High$6.78

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
VCP ScoreCOOL
5/10
Base depth: 75.0%

Risk Profile

Beta
1.55
52W Vol
126%
ATR
$0.20
Max DD (1Y)
-66%

Volume Analysis

Today
2
50D Avg
2.63M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+97%
$-0.01
Q1'25-131%
$-0.05
Q2'25-75%
$-0.28
Q3'25+105%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+33.71%
3 Years:+14.04%
TTM:-26.04%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+40.00%

Stock Price CAGR

10 Years:+1.93%
5 Years:-24.30%
3 Years:+30.92%
1 Year:+98.56%

Return on Equity

10Y Avg:-72.9%
5Y Avg:-37.7%
3Y Avg:-24.6%
Last Year:-27.7%

Key Metrics

Market Cap$180M
Gross Margin-30.7%
Net Margin-18.4%
Piotroski F-Score5/9

More DGXX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

DGXX vs MSFTMSFTORCLCRWVNTNX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 40 meansDGXX outperformed 40% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.55 means 55% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is DGXX in an uptrend right now?

DGXX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DGXX overbought or oversold?

DGXX's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is DGXX outperforming the market?

DGXX has a Relative Strength (RS) Rating of 40 out of 99. DGXX is currently lagging the broader market.

Where is DGXX in its 52-week range?

DGXX is trading at $2.76, which is 41% of its 52-week high ($6.78) and 32% above its 52-week low ($0.85).

How volatile is DGXX?

DGXX has a Beta of 1.55 and 52-week volatility of 126%. It's more volatile than the S&P 500 - expect bigger swings.