Davis Commodities Limited Stock Performance
| DTCK Stock | 0.98 0.06 6.52% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Davis Commodities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Commodities is expected to be smaller as well. At this point, Davis Commodities has a negative expected return of -0.19%. Please make sure to confirm Davis Commodities' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Davis Commodities 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 Davis Commodities Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
1 | Davis Commodities Limited Announces USD 2 million AI Operation Enhancement MOU with QBE.AI Limited | 01/06/2025 |
2 | Davis Commodities Partners with Kohai to Invest in Kinetic AI for AI Solutions Development | 01/22/2025 |
3 | Davis Commodities Limited and Carfax Commodities Pte Ltd to Enter into Stock Acquisition Plan | 02/25/2025 |
4 | Davis Commodities Limited Short Interest Update | 03/03/2025 |
| Begin Period Cash Flow | 2.5 M |
Davis |
Davis Commodities Relative Risk vs. Return Landscape
If you would invest 113.00 in Davis Commodities Limited on December 25, 2024 and sell it today you would lose (15.00) from holding Davis Commodities Limited or give up 13.27% of portfolio value over 90 days. Davis Commodities Limited is currently does not generate positive expected returns and assumes 3.1816% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Davis, 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 |
Davis Commodities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Commodities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Davis Commodities Limited, and traders can use it to determine the average amount a Davis Commodities' 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 = -0.0591
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| Negative Returns | DTCK |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davis Commodities 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 Davis Commodities by adding Davis Commodities to a well-diversified portfolio.
Davis Commodities Fundamentals Growth
Davis Stock prices reflect investors' perceptions of the future prospects and financial health of Davis Commodities, and Davis Commodities 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 Davis Stock performance.
| Return On Equity | 0.048 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 23.98 M | ||||
| Shares Outstanding | 24.5 M | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 142 M | ||||
| Gross Profit | 5.71 M | ||||
| EBITDA | 1.41 M | ||||
| Net Income | 1.09 M | ||||
| Total Debt | 734 K | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 1.81 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 24.75 M | ||||
| Total Asset | 29.88 M | ||||
| Retained Earnings | 5.98 M | ||||
| Working Capital | 4.11 M | ||||
About Davis Commodities Performance
By examining Davis Commodities' fundamental ratios, stakeholders can obtain critical insights into Davis Commodities' 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 Davis Commodities 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 | 1.29 | 1.34 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Davis Commodities performance evaluation
Checking the ongoing alerts about Davis Commodities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Davis Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davis Commodities generated a negative expected return over the last 90 days | |
| Davis Commodities has some characteristics of a very speculative penny stock | |
| Davis Commodities has high historical volatility and very poor performance | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Davis Commodities Limited Short Interest Update |
- Analyzing Davis Commodities' 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 Davis Commodities' stock is overvalued or undervalued compared to its peers.
- Examining Davis Commodities' 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 Davis Commodities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Commodities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davis Commodities' stock. These opinions can provide insight into Davis Commodities' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Consumer Staples Distribution & Retail 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 Davis Commodities. If investors know Davis 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 Davis Commodities 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 (0.35) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets |
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' 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 Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' 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 Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' 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.