Dominari Holdings Stock Performance
| DOMH Stock | 4.13 0.19 4.40% |
Dominari Holdings holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dominari Holdings will likely underperform. Use Dominari Holdings total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Dominari Holdings.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dominari Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak primary indicators, Dominari Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.40) | Five Day Return (15.71) | Year To Date Return 278.9 | Ten Year Return (99.65) | All Time Return (100.00) |
Forward Dividend Yield 0.0422 | Last Split Factor 1:17 | Dividend Date 2025-03-03 | Ex Dividend Date 2025-02-24 | Last Split Date 2022-06-07 |
1 | Acquisition by Hayes Anthony of 309118 shares of Dominari Holdings subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Hayes Anthony of 288184 shares of Dominari Holdings at 4.22 subject to Rule 16b-3 | 02/10/2025 |
3 | Todays Top Stock Picks And Earnings What You Need To Know | 02/11/2025 |
4 | Acquisition by Kyle Wool of 288184 shares of Dominari Holdings subject to Rule 16b-3 | 02/12/2025 |
5 | Acquisition by Soo Yu of 529715 shares of Dominari Holdings at 2.58 subject to Rule 16b-3 | 02/14/2025 |
6 | Acquisition by Lieberman Ronald J. of 150000 shares of Dominari Holdings subject to Rule 16b-3 | 02/18/2025 |
7 | Spherix Global Insights and the American Kidney Fund Announce Strategic Partnership and Inaugural Initiative to Elevate the Voice of Kidney Patients Beginning w... | 02/19/2025 |
8 | Eric and Donald Trump Jr. Gave a Trump Bump to This Hot Stock - Barrons | 02/28/2025 |
9 | Trump Sons Joined Dominari Holdings Advisory BoardBut Theres Little Public Record The Board Existed Beforehand | 03/06/2025 |
| Begin Period Cash Flow | 33.2 M |
Dominari |
Dominari Holdings Relative Risk vs. Return Landscape
If you would invest 116.00 in Dominari Holdings on December 22, 2024 and sell it today you would earn a total of 297.00 from holding Dominari Holdings or generate 256.03% return on investment over 90 days. Dominari Holdings is currently generating 3.7173% in daily expected returns and assumes 20.723% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dominari, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dominari Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominari Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominari Holdings, and traders can use it to determine the average amount a Dominari Holdings' 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 = 0.1794
| Best Portfolio | Best Equity | |||
| Good Returns | DOMH | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 20.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.72 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dominari Holdings is performing at about 14% 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 Dominari Holdings by adding it to a well-diversified portfolio.
Dominari Holdings Fundamentals Growth
Dominari Stock prices reflect investors' perceptions of the future prospects and financial health of Dominari Holdings, and Dominari Holdings 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 Dominari Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (1.80) % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | 58.16 M | ||||
| Shares Outstanding | 14.39 M | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 2.04 M | ||||
| Gross Profit | 12.59 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) | ||||
| Earnings Per Share | (3.69) X | ||||
| Market Capitalization | 62.19 M | ||||
| Total Asset | 57.56 M | ||||
| Retained Earnings | (208.76 M) | ||||
| Working Capital | 48.87 M | ||||
About Dominari Holdings Performance
By evaluating Dominari Holdings' fundamental ratios, stakeholders can gain valuable insights into Dominari Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominari Holdings 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 Dominari Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (672.05) | (638.44) | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.50) | (0.52) |
Things to note about Dominari Holdings performance evaluation
Checking the ongoing alerts about Dominari Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominari Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominari Holdings is way too risky over 90 days horizon | |
| Dominari Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.04 M. Net Loss for the year was (22.88 M) with profit before overhead, payroll, taxes, and interest of 12.59 M. | |
| Dominari Holdings generates negative cash flow from operations | |
| Dominari Holdings has a poor financial position based on the latest SEC disclosures | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from forbes.com: Trump Sons Joined Dominari Holdings Advisory BoardBut Theres Little Public Record The Board Existed Beforehand |
- Analyzing Dominari Holdings' 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 Dominari Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dominari Holdings' 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 Dominari Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominari Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominari Holdings' stock. These opinions can provide insight into Dominari Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dominari Stock analysis
When running Dominari Holdings' price analysis, check to measure Dominari Holdings' 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 Dominari Holdings is operating at the current time. Most of Dominari Holdings' value examination focuses on studying past and present price action to predict the probability of Dominari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominari Holdings' price. Additionally, you may evaluate how the addition of Dominari Holdings to your portfolios can decrease your overall portfolio volatility.
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