Dmc Global Stock Performance
| BOOM Stock | USD 8.32 0.23 2.84% |
On a scale of 0 to 100, Dmc Global holds a performance score of 8. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dmc Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dmc Global is expected to be smaller as well. Please check Dmc Global's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Dmc Global's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dmc Global are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Dmc Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.84 | Five Day Return 4 | Year To Date Return 15.72 | Ten Year Return (40.36) | All Time Return 1.2 K |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-30 | Last Split Date 2005-10-13 |
1 | BOOM INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that DMC Global Inc. ... | 01/21/2025 |
2 | Disposition of 8988 shares by Eric Walter of Dmc Global at 7.19 subject to Rule 16b-3 | 01/23/2025 |
3 | DMC Global Inc. Investors Please contact the Portnoy Law Firm to recover your losses. February 4, 2025 Deadline to file Lead Plaintiff Motion | 01/29/2025 |
4 | DMC Global Inc. Investors Please contact the Portnoy Law Firm to recover your losses. February 4, 2025 Deadline to file Lead Plaintiff Motion. | 02/03/2025 |
5 | Disposition of 1649 shares by Brett Seger of Dmc Global at 8.01 subject to Rule 16b-3 | 02/06/2025 |
6 | Gold Is Booming Its Time To Invest Like Its WWIII | 02/18/2025 |
7 | Heres What Key Metrics Tell Us About DMC Global Q4 Earnings | 02/25/2025 |
8 | FY2025 EPS Estimates for DMC Global Raised by Roth Capital | 02/27/2025 |
9 | Disposition of 2153 shares by Ian Grieves of Dmc Global subject to Rule 16b-3 | 02/28/2025 |
10 | DynaEnergetics Announces Tariff Surcharge | 03/04/2025 |
11 | Insider Trading | 03/05/2025 |
12 | New York State Common Retirement Fund Has 51,000 Stock Holdings in DMC Global Inc. - Defense World | 03/07/2025 |
| Begin Period Cash Flow | 31 M |
Dmc |
Dmc Global Relative Risk vs. Return Landscape
If you would invest 699.00 in Dmc Global on December 18, 2024 and sell it today you would earn a total of 133.00 from holding Dmc Global or generate 19.03% return on investment over 90 days. Dmc Global is currently generating 0.3393% in daily expected returns and assumes 3.0097% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Dmc, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dmc Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dmc Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dmc Global, and traders can use it to determine the average amount a Dmc Global'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 = 0.1127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dmc Global is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Dmc Global Fundamentals Growth
Dmc Stock prices reflect investors' perceptions of the future prospects and financial health of Dmc Global, and Dmc Global 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 Dmc Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 220.18 M | ||||
| Shares Outstanding | 20.24 M | ||||
| Price To Earning | 265.05 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 642.85 M | ||||
| Gross Profit | 150.57 M | ||||
| EBITDA | (131.26 M) | ||||
| Net Income | (151.96 M) | ||||
| Cash And Equivalents | 11.82 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 70.82 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 12.39 X | ||||
| Cash Flow From Operations | 46.6 M | ||||
| Earnings Per Share | (8.20) X | ||||
| Market Capitalization | 163.76 M | ||||
| Total Asset | 671.34 M | ||||
| Working Capital | 174.92 M | ||||
| Current Asset | 16.58 M | ||||
| Current Liabilities | 8.38 M | ||||
About Dmc Global Performance
By examining Dmc Global's fundamental ratios, stakeholders can obtain critical insights into Dmc Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dmc Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.13 | 70.64 | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.24) | (0.22) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about Dmc Global performance evaluation
Checking the ongoing alerts about Dmc Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dmc Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dmc Global had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 642.85 M. Net Loss for the year was (151.96 M) with profit before overhead, payroll, taxes, and interest of 150.57 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: New York State Common Retirement Fund Has 51,000 Stock Holdings in DMC Global Inc. - Defense World |
- Analyzing Dmc Global'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 Dmc Global's stock is overvalued or undervalued compared to its peers.
- Examining Dmc Global'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 Dmc Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dmc Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dmc Global's stock. These opinions can provide insight into Dmc Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (8.20) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
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.