Dominari Holdings Stock Buy Hold or Sell Recommendation
| DOMH Stock | 1.69 0.17 11.18% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Dominari Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Dominari Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Dominari Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide. In addition, we conduct extensive research on individual companies such as Dominari and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dominari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Dominari |
Execute Dominari Holdings Buy or Sell Advice
The Dominari recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominari Holdings. Macroaxis does not own or have any residual interests in Dominari Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominari Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dominari Holdings Trading Alerts and Improvement Suggestions
| Dominari Holdings may become a speculative penny stock | |
| Dominari Holdings had very high historical volatility over the last 90 days | |
| Dominari Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.04 M. Net Loss for the year was (22.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dominari Holdings generates negative cash flow from operations | |
| Dominari Holdings has a poor financial position based on the latest SEC disclosures | |
| About 35.0% of the company shares are held by company insiders |
Dominari Holdings Returns Distribution Density
The distribution of Dominari Holdings' historical returns is an attempt to chart the uncertainty of Dominari Holdings' future price movements. The chart of the probability distribution of Dominari Holdings daily returns describes the distribution of returns around its average expected value. We use Dominari Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominari Holdings returns is essential to provide solid investment advice for Dominari Holdings.
| Mean Return | 0.17 | Value At Risk | -4.69 | Potential Upside | 8.07 | Standard Deviation | 3.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominari Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dominari Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 74K | 2.6M | 62.8M | (32.4M) | (30.3M) | (28.8M) | |
| Depreciation | 1.4M | 1.4M | 0.0 | (188K) | 442K | 419.9K | |
| Capital Expenditures | 360K | 1.5M | 617K | 1.8M | 427K | 709.8K | |
| Net Income | (4.2M) | (12.3M) | (7.2M) | (22.1M) | (22.9M) | (21.7M) | |
| End Period Cash Flow | 91K | 2.7M | 65.6M | 33.2M | 2.8M | 2.7M | |
| Free Cash Flow | (3.4M) | (5.5M) | (7.2M) | (12.4M) | (22.7M) | (21.5M) | |
| Other Non Cash Items | 1.1M | 8.0M | 704K | 10.7M | 2.6M | 1.4M | |
| Investments | 1.3M | (25.0M) | (8.9M) | (14.6M) | (8.9M) | (9.4M) |
Dominari Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dominari Holdings or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dominari Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dominari stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | 0.01 |
Dominari Holdings Volatility Alert
Dominari Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominari Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominari Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dominari Holdings Fundamentals Vs Peers
Comparing Dominari Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dominari Holdings' direct or indirect competition across all of the common fundamentals between Dominari Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominari Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominari Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominari Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dominari Holdings to competition |
| Fundamentals | Dominari Holdings | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (1.80) % | (1.27) % |
| Operating Margin | (0.79) % | (5.51) % |
| Current Valuation | 6.58 M | 16.62 B |
| Shares Outstanding | 6.28 M | 571.82 M |
| Shares Owned By Insiders | 35.43 % | 10.09 % |
| Shares Owned By Institutions | 7.29 % | 39.21 % |
| Number Of Shares Shorted | 16 K | 4.71 M |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 2.04 M | 9.43 B |
| EBITDA | (22.44 M) | 3.9 B |
| Net Income | (22.88 M) | 570.98 M |
| Total Debt | 3.45 M | 5.32 B |
| Book Value Per Share | 6.10 X | 1.93 K |
| Cash Flow From Operations | (22.23 M) | 971.22 M |
| Short Ratio | 1.45 X | 4.00 X |
| Earnings Per Share | (3.86) X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 10.61 M | 19.03 B |
| Total Asset | 57.56 M | 29.47 B |
| Retained Earnings | (208.76 M) | 9.33 B |
| Working Capital | 48.87 M | 1.48 B |
| Net Asset | 57.56 M |
Note: Acquisition by Kyle Wool of 1500 shares of Dominari Holdings at 2.76 subject to Rule 16b-3 [view details]
Dominari Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominari . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dominari Holdings Buy or Sell Advice
When is the right time to buy or sell Dominari Holdings? Buying financial instruments such as Dominari Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Run Outsourcing Thematic Idea Now
Outsourcing
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Check out Dominari Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dominari Holdings. If investors know Dominari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.86) | Revenue Per Share 2.113 | Quarterly Revenue Growth 3.198 | Return On Assets (0.17) | Return On Equity (0.47) |
The market value of Dominari Holdings is measured differently than its book value, which is the value of Dominari that is recorded on the company's balance sheet. Investors also form their own opinion of Dominari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dominari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dominari Holdings' market value can be influenced by many factors that don't directly affect Dominari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.