Dorchester Minerals Lp Stock Performance
| DMLP Stock | USD 30.20 0.08 0.27% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Dorchester Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorchester Minerals is expected to be smaller as well. At this point, Dorchester Minerals has a negative expected return of -0.0699%. Please make sure to confirm Dorchester Minerals' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Dorchester Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dorchester Minerals LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Dorchester Minerals is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 0.75 | Year To Date Return (12.93) | Ten Year Return 24.52 | All Time Return 880.36 |
Forward Dividend Yield 0.1044 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.49 | Dividend Date 2024-11-07 |
1 | Acquisition by Dorchester Minerals Operating Lp of 2500 shares of Dorchester Minerals at 32.21 subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Dorchester Minerals Operating Lp of 4000 shares of Dorchester Minerals at 32.86 subject to Rule 16b-3 | 12/26/2024 |
3 | Acquisition by Dorchester Minerals Operating Lp of tradable shares of Dorchester Minerals at 33.15 subject to Rule 16b-3 | 12/30/2024 |
4 | Acquisition by Dorchester Minerals Operating Lp of 1000 shares of Dorchester Minerals at 33.47 subject to Rule 16b-3 | 12/31/2024 |
5 | Acquisition by Leslie Moriyama of 13052 shares of Dorchester Minerals subject to Rule 16b-3 | 01/17/2025 |
6 | Acquisition by Dorchester Minerals Operating Lp of 7500 shares of Dorchester Minerals at 31.69 subject to Rule 16b-3 | 01/31/2025 |
7 | Dorchester Minerals Becomes Oversold - Nasdaq | 02/03/2025 |
8 | Round Rock Advisors LLC Takes 3.88 Million Position in Dorchester Minerals, L.P. - MarketBeat | 02/05/2025 |
9 | Acquisition by Dorchester Minerals Operating Lp of 335 shares of Dorchester Minerals at 31.06 subject to Rule 16b-3 | 02/06/2025 |
10 | Kingsview Wealth Management LLC Sells 10,359 Shares of Dorchester Minerals, L.P. | 02/10/2025 |
| Dorchester Minerals dividend paid on 13th of February 2025 | 02/13/2025 |
11 | Acquisition by Leslie Moriyama of 12050 shares of Dorchester Minerals subject to Rule 16b-3 | 02/18/2025 |
12 | Dorchester Minerals GAAP EPS of 2.13, revenue of 161.5M | 02/20/2025 |
13 | Dorchester Minerals Quarterly Distribution May Average 0.80 During 2025 - Seeking Alpha | 02/25/2025 |
14 | Acquisition by Dorchester Minerals Operating Lp of 2000 shares of Dorchester Minerals at 31.58 subject to Rule 16b-3 | 02/26/2025 |
15 | Acquisition by Dorchester Minerals Operating Lp of 4000 shares of Dorchester Minerals at 33.03 subject to Rule 16b-3 | 02/28/2025 |
16 | Bradley J. Ehrman Purchases 3,356 Shares of Dorchester Minerals, L.P. Stock | 03/06/2025 |
17 | Acquisition by Dorchester Minerals Operating Lp of 1000 shares of Dorchester Minerals at 32.17 subject to Rule 16b-3 | 03/07/2025 |
18 | CEOs at 197 Companies Made Big Stock Sales Lately | 03/10/2025 |
19 | Discretionary transaction by Carver Lesley of tradable shares of Dorchester Minerals subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 47 M |
Dorchester |
Dorchester Minerals Relative Risk vs. Return Landscape
If you would invest 3,167 in Dorchester Minerals LP on December 24, 2024 and sell it today you would lose (147.50) from holding Dorchester Minerals LP or give up 4.66% of portfolio value over 90 days. Dorchester Minerals LP is currently does not generate positive expected returns and assumes 1.2922% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Dorchester, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dorchester Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorchester Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorchester Minerals LP, and traders can use it to determine the average amount a Dorchester Minerals' 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 = -0.0541
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| Negative Returns | DMLP |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dorchester Minerals 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 Dorchester Minerals by adding Dorchester Minerals to a well-diversified portfolio.
Dorchester Minerals Fundamentals Growth
Dorchester Stock prices reflect investors' perceptions of the future prospects and financial health of Dorchester Minerals, and Dorchester Minerals 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 Dorchester Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 47.34 M | ||||
| Price To Earning | 48.15 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 9.24 X | ||||
| Revenue | 161.52 M | ||||
| Gross Profit | 157.91 M | ||||
| EBITDA | 135.22 M | ||||
| Net Income | 92.45 M | ||||
| Cash And Equivalents | 42.98 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.62 X | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | 132.64 M | ||||
| Earnings Per Share | 2.80 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 366.81 M | ||||
| Retained Earnings | 130.61 M | ||||
| Working Capital | 63.59 M | ||||
| Current Asset | 12.78 M | ||||
| Current Liabilities | 535 K | ||||
About Dorchester Minerals Performance
Assessing Dorchester Minerals' fundamental ratios provides investors with valuable insights into Dorchester Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dorchester Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (149.42) | (156.89) | |
| Return On Tangible Assets | 0.25 | 0.50 | |
| Return On Capital Employed | 0.70 | 0.55 | |
| Return On Assets | 0.25 | 0.50 | |
| Return On Equity | 0.26 | 0.24 |
Things to note about Dorchester Minerals performance evaluation
Checking the ongoing alerts about Dorchester Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorchester Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dorchester Minerals generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders | |
| On 13th of February 2025 Dorchester Minerals paid $ 0.739 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: CEOs at 197 Companies Made Big Stock Sales Lately |
- Analyzing Dorchester Minerals' 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 Dorchester Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Dorchester Minerals' 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 Dorchester Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorchester Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorchester Minerals' stock. These opinions can provide insight into Dorchester Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' 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 Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.