DG Innovate plc (DGI.L)
DG Innovate Ltd engages in the research and development of energy storage and motor design. The company was formerly known as Deregallera Holdings Ltd and changed its name to DG Innovate Ltd in January 2021. Deregallera Holdings Ltd was incorporated in 2000 and is based in Caerphilly, the United Kingdom.
Company Info
| ISIN | GB00BYQD5059 |
|---|---|
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | £12.57M |
|---|---|
| Revenue (TTM) | £30.24K |
| Gross Profit (TTM) | -£1.88K |
| EBITDA (TTM) | -£3.41M |
| Year Range | £0.03 - £0.26 |
| Target Price | £0.57 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in DG Innovate plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DG Innovate plc had a return of -36.53% year-to-date (YTD) and 36.11% in the last 12 months. Over the past 10 years, DG Innovate plc had an annualized return of -58.36%, while the S&P 500 had an annualized return of 10.52%, indicating that DG Innovate plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.53% | 6.92% |
| 1 month | -27.94% | -2.83% |
| 6 months | 271.21% | 23.86% |
| 1 year | 36.11% | 23.33% |
| 5 years (annualized) | -51.28% | 11.66% |
| 10 years (annualized) | -58.36% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.81% | -8.10% | -11.92% | |||||||||
| 2023 | -0.00% | -24.42% | 7.69% | 451.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
DG Innovate plc(DGI.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DG Innovate plc (DGI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DG Innovate plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DG Innovate plc was 99.65%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current DG Innovate plc drawdown is 98.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.65% | Mar 1, 2011 | 850 | Nov 9, 2023 | — | — | — |
| -98.11% | Aug 25, 2004 | 263 | May 27, 2009 | 75 | May 17, 2010 | 338 |
| -48.36% | May 18, 2010 | 31 | Jun 30, 2010 | 131 | Jan 11, 2011 | 162 |
| -24.26% | Jan 18, 2011 | 23 | Feb 17, 2011 | 7 | Feb 28, 2011 | 30 |
| -4.41% | Jan 14, 2011 | 1 | Jan 14, 2011 | 1 | Jan 17, 2011 | 2 |
Volatility
Volatility Chart
The current DG Innovate plc volatility is 10.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |