Dominari Holdings Stock Filter Stocks by Fundamentals
DOMH Stock | 1.59 0.07 4.61% |
Dominari Holdings fundamentals help investors to digest information that contributes to Dominari Holdings' financial success or failures. It also enables traders to predict the movement of Dominari Stock. The fundamental analysis module provides a way to measure Dominari Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dominari Holdings stock.
Dominari | Shares Owned by Institutions |
Dominari Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dominari Holdings from analyzing Dominari Holdings' financial statements. These drivers represent accounts that assess Dominari Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dominari Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.3M | 24.4M | 48.6M | 13.5M | 15.6M | 27.4M | |
Enterprise Value | 3.2M | 21.7M | (16.9M) | 14.2M | 16.3M | 22.7M |
Dominari Fundamentals
Return On Equity | -0.47 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (1.80) % | ||||
Operating Margin | (0.79) % | ||||
Current Valuation | 5.52 M | ||||
Shares Outstanding | 6.28 M | ||||
Shares Owned By Insiders | 35.43 % | ||||
Shares Owned By Institutions | 7.29 % | ||||
Number Of Shares Shorted | 16 K | ||||
Price To Book | 0.25 X | ||||
Price To Sales | 0.76 X | ||||
Revenue | 2.04 M | ||||
EBITDA | (22.44 M) | ||||
Net Income | (22.88 M) | ||||
Total Debt | 3.45 M | ||||
Book Value Per Share | 6.10 X | ||||
Cash Flow From Operations | (22.23 M) | ||||
Short Ratio | 1.45 X | ||||
Earnings Per Share | (3.86) X | ||||
Target Price | 16.0 | ||||
Number Of Employees | 26 | ||||
Beta | 0.97 | ||||
Market Capitalization | 9.54 M | ||||
Total Asset | 57.56 M | ||||
Retained Earnings | (208.76 M) | ||||
Working Capital | 48.87 M | ||||
Net Asset | 57.56 M |
About Dominari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominari Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Dominari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominari Holdings Stock:Check out Dominari Holdings Piotroski F Score and Dominari Holdings Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.