Damico International Shipping Stock Performance
| DMCOF Stock | USD 4.07 0.02 0.49% |
The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DAmico International are expected to decrease at a much lower rate. During the bear market, DAmico International is likely to outperform the market. At this point, dAmico International has a negative expected return of -0.68%. Please make sure to confirm DAmico International's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if dAmico International performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days dAmico International Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 45.3 M | |
| Total Cashflows From Investing Activities | 6.7 M |
DAmico |
DAmico International Relative Risk vs. Return Landscape
If you would invest 640.00 in dAmico International Shipping on September 24, 2024 and sell it today you would lose (233.00) from holding dAmico International Shipping or give up 36.41% of portfolio value over 90 days. dAmico International Shipping is currently producing negative expected returns and takes up 2.2547% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than DAmico, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DAmico International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAmico International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as dAmico International Shipping, and traders can use it to determine the average amount a DAmico International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMCOF |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAmico International 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 DAmico International by adding DAmico International to a well-diversified portfolio.
DAmico International Fundamentals Growth
DAmico OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DAmico International, and DAmico International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DAmico OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0594 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 994.78 M | |||
| Shares Outstanding | 1.22 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 247.34 M | |||
| EBITDA | 59.72 M | |||
| Cash And Equivalents | 46.04 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 226.77 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 31.83 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 936.32 M | |||
About DAmico International Performance
By analyzing DAmico International's fundamental ratios, stakeholders can gain valuable insights into DAmico International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAmico International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DAmico International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company was incorporated in 1936 and is based in Luxembourg. dAmico International Shipping S.A. is a subsidiary of dAmico International S.A. Damico International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about dAmico International performance evaluation
Checking the ongoing alerts about DAmico International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for dAmico International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| dAmico International generated a negative expected return over the last 90 days | |
| dAmico International has high likelihood to experience some financial distress in the next 2 years | |
| dAmico International Shipping has accumulated 226.77 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. dAmico International has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DAmico International until it has trouble settling it off, either with new capital or with free cash flow. So, DAmico International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like dAmico International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DAmico to invest in growth at high rates of return. When we think about DAmico International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 247.34 M. Net Loss for the year was (37.26 M) with profit before overhead, payroll, taxes, and interest of 79.58 M. | |
| About 66.0% of DAmico International shares are held by company insiders |
- Analyzing DAmico International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DAmico International's stock is overvalued or undervalued compared to its peers.
- Examining DAmico International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DAmico International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAmico International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DAmico International's otc stock. These opinions can provide insight into DAmico International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAmico OTC Stock analysis
When running DAmico International's price analysis, check to measure DAmico International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DAmico International is operating at the current time. Most of DAmico International's value examination focuses on studying past and present price action to predict the probability of DAmico International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAmico International's price. Additionally, you may evaluate how the addition of DAmico International to your portfolios can decrease your overall portfolio volatility.
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