DMC Mining (Australia) Performance
| DMM Stock | 0.06 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DMC Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DMC Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, DMC Mining is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | DMC Global Inc Shares Gap Down to 10.4 on Oct 22 - GuruFocus.com | 10/22/2024 |
2 | DMC Mining Secures Strong Shareholder Support - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 1.7 M |
DMC |
DMC Mining Relative Risk vs. Return Landscape
If you would invest 5.80 in DMC Mining on September 5, 2024 and sell it today you would earn a total of 0.00 from holding DMC Mining or generate 0.0% return on investment over 90 days. DMC Mining is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than DMC Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DMC Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMC Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DMC Mining, and traders can use it to determine the average amount a DMC Mining'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 = 0.0
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Based on monthly moving average DMC Mining 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 Mining by adding DMC Mining to a well-diversified portfolio.
DMC Mining Fundamentals Growth
DMC Stock prices reflect investors' perceptions of the future prospects and financial health of DMC Mining, and DMC Mining 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 | -0.67 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 1.57 M | ||||
| Shares Outstanding | 46.35 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 22.30 X | ||||
| Revenue | 20.25 K | ||||
| Gross Profit | 141.79 K | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (2.79 M) | ||||
| Cash And Equivalents | 3.84 M | ||||
| Total Debt | 495.64 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 136.45 K | ||||
| Retained Earnings | (5.5 M) | ||||
About DMC Mining Performance
Assessing DMC Mining's fundamental ratios provides investors with valuable insights into DMC Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DMC Mining 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.
DMC Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about DMC Mining performance evaluation
Checking the ongoing alerts about DMC Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DMC Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DMC Mining generated a negative expected return over the last 90 days | |
| DMC Mining has some characteristics of a very speculative penny stock | |
| DMC Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 20.25 K. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 141.79 K. | |
| DMC Mining has accumulated about 3.84 M in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DMC Mining Secures Strong Shareholder Support - TipRanks |
- Analyzing DMC Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining DMC Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DMC Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DMC Mining's stock. These opinions can provide insight into DMC Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DMC Stock Analysis
When running DMC Mining's price analysis, check to measure DMC Mining'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 DMC Mining is operating at the current time. Most of DMC Mining's value examination focuses on studying past and present price action to predict the probability of DMC Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMC Mining's price. Additionally, you may evaluate how the addition of DMC Mining to your portfolios can decrease your overall portfolio volatility.