Dmc Global Stock Price on June 4, 2024
| BOOM Stock | USD 6.84 0.05 0.74% |
Below is the normalized historical share price chart for Dmc Global extending back to March 16, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dmc Global stands at 6.84, as last reported on the 22nd of December, with the highest price reaching 7.04 and the lowest price hitting 6.70 during the day.
If you're considering investing in Dmc Stock, it is important to understand the factors that can impact its price. Dmc Global secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24% return per unit of standard deviation over the last 3 months. Dmc Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dmc Global's Coefficient Of Variation of (399.27), standard deviation of 3.72, and Mean Deviation of 2.66 to check the risk estimate we provide.
At this time, Dmc Global's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 928.7 M, while Common Stock Total Equity is likely to drop about 637.7 K. . At this time, Dmc Global's Price Earnings Ratio is very stable compared to the past year. As of the 22nd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.38, while Price To Sales Ratio is likely to drop 0.48. Dmc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1989 | 200 Day MA 12.9233 | 50 Day MA 9.1248 | Beta 1.662 |
Dmc |
Sharpe Ratio = -0.2366
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| Negative Returns | BOOM |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dmc Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dmc Global by adding Dmc Global to a well-diversified portfolio.
Price Book 0.534 | Enterprise Value Ebitda 4.2386 | Price Sales 0.2061 | Shares Float 16 M | Wall Street Target Price 12.5 |
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Dmc Global Valuation on June 4, 2024
It is possible to determine the worth of Dmc Global on a given historical date. On June 4, 2024 Dmc was worth 11.77 at the beginning of the trading date compared to the closed value of 11.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dmc Global stock. Still, in general, we apply an absolute valuation method to find Dmc Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dmc Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dmc Global's related companies.
| Open | High | Low | Close | Volume | |
| 13.11 | 13.16 | 11.65 | 11.75 | 422,218 | |
06/04/2024 | 11.77 | 11.77 | 11.14 | 11.44 | 396,796 |
| 11.53 | 11.56 | 11.12 | 11.56 | 446,565 |
| Backtest Dmc Global | | | Dmc Global History | | | Dmc Global Valuation | Previous | Next |
Dmc Global Trading Date Momentum on June 4, 2024
| On June 05 2024 Dmc Global was traded for 11.56 at the closing time. The top price for the day was 11.56 and the lowest listed price was 11.12 . The trading volume for the day was 446.6 K. The trading history from June 5, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.05% . The overall trading delta against the current closing price is 27.62% . |
Dmc Global Fundamentals Correlations and Trends
By evaluating Dmc Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dmc Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dmc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dmc Global Stock history
Dmc Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dmc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dmc Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dmc Global stock prices may prove useful in developing a viable investing in Dmc Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.5 M | 14.6 M | |
| Net Income Applicable To Common Shares | 12.6 M | 13.2 M |
Dmc Global Quarterly Net Working Capital |
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Dmc Global Stock Technical Analysis
Dmc Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dmc Global Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Dmc Global cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dmc Global December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Dmc Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dmc Global shares will generate the highest return on investment. By undertsting and applying Dmc Global stock market strength indicators, traders can identify Dmc Global entry and exit signals to maximize returns
Dmc Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dmc Global's price direction in advance. Along with the technical and fundamental analysis of Dmc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dmc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.67) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Equipment & Services 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 Dmc Global. If investors know Dmc 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 Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (8.03) | Revenue Per Share 33.866 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0225 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's 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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's 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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's 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.