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Digital Turbine, Inc. (APPS)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS25400W1027
CUSIP25400W102
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$23.70
Year Range$14.94 - $91.40
EMA (50)$21.49
EMA (200)$37.71
Average Volume$3.71M
Market Capitalization$2.34B

APPSShare Price Chart


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APPSPerformance

The chart shows the growth of $10,000 invested in Digital Turbine, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $124,737 for a total return of roughly 1,147.37%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MarchAprilMayJuneJulyAugust
-52.97%
-4.35%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

APPSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M45.13%12.08%
6M-52.96%-4.97%
YTD-61.14%-10.20%
1Y-60.04%-3.65%
5Y85.22%11.89%
10Y20.14%12.48%

APPSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-27.61%9.81%-9.63%-27.76%-19.65%-31.30%14.88%18.09%
20211.15%44.33%-2.68%-6.13%-12.28%14.90%-17.20%-7.15%17.62%25.18%-38.35%14.95%
2020-12.48%-1.76%-29.69%35.96%9.56%95.79%10.42%74.28%35.35%-12.46%56.94%25.74%
201920.22%44.55%10.06%8.00%-0.26%32.63%8.60%40.15%-15.31%8.46%27.04%-19.71%
201813.41%10.84%-10.67%-20.90%16.98%-18.82%-7.95%0.72%-11.43%4.03%49.61%-5.18%
20170.44%27.38%8.05%20.21%-1.77%-7.21%7.77%4.50%30.17%3.97%12.10%1.70%
2016-0.75%-14.39%5.31%-27.73%20.93%2.88%4.67%24.11%-24.46%-33.81%12.23%-12.82%
20150.00%8.41%-9.70%11.35%15.15%-27.75%-19.54%7.41%-30.65%-8.29%-7.23%-13.64%
201459.16%16.55%-18.72%-4.30%-2.65%7.34%-11.14%55.27%-15.96%-16.38%-20.10%8.82%
2013-4.00%22.21%5.69%-2.15%-1.54%-0.67%-13.48%-37.40%10.79%5.62%-7.45%0.38%
20123.08%11.64%25.00%6.95%-15.00%-11.76%6.67%6.00%-3.30%-2.44%-12.50%7.14%
2011-3.45%-10.71%132.00%-18.97%-2.13%0.00%63.04%-13.33%-0.15%0.15%-4.62%4.84%
20100.00%5.26%0.00%-25.00%16.67%-0.00%0.00%-2.86%14.71%-17.95%6.25%-14.71%

APPSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Digital Turbine, Inc. Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.68
-0.20
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

APPSDividend History


Digital Turbine, Inc. doesn't pay dividends

APPSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-74.98%
-10.77%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)

APPSWorst Drawdowns

The table below shows the maximum drawdowns of the Digital Turbine, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Digital Turbine, Inc. is 89.97%, recorded on Dec 8, 2016. It took 670 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.97%Sep 11, 2014567Dec 8, 2016670Aug 9, 20191237
-84.23%Mar 2, 2021328Jun 16, 2022
-64%Sep 2, 201041Mar 3, 201112Mar 21, 201153
-60%Jan 8, 201024Jun 4, 201022Sep 1, 201046
-58%Dec 2, 201974Mar 18, 202053Jun 3, 2020127
-54.46%Apr 23, 2012380Dec 9, 2013175Aug 20, 2014555
-48.33%Mar 24, 201132May 17, 201137Jul 11, 201169
-32.28%Jul 27, 201137Sep 16, 201185Feb 14, 2012122
-30.44%Oct 15, 202012Oct 30, 20204Nov 5, 202016
-21.35%Feb 10, 202111Feb 25, 20212Mar 1, 202113

APPSVolatility Chart

Current Digital Turbine, Inc. volatility is 91.89%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
91.89%
16.68%
APPS (Digital Turbine, Inc.)
Benchmark (^GSPC)