Drilling Tools International Stock Performance
| DTI Stock | 3.18 0.02 0.63% |
The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Drilling Tools returns are very sensitive to returns on the market. As the market goes up or down, Drilling Tools is expected to follow. At this point, Drilling Tools Inter has a negative expected return of -0.0676%. Please make sure to confirm Drilling Tools' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Drilling Tools Inter 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 Drilling Tools International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Drilling Tools is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 7.8 | Year To Date Return (3.34) | Ten Year Return (67.72) | All Time Return (67.72) |
1 | Disposition of 36000 shares by Vermillion Charles Richard Jr. of Drilling Tools subject to Rule 16b-3 | 11/20/2024 |
2 | Earnings Troubles May Signal Larger Issues for Drilling Tools International Shareholders - Yahoo Finance | 11/22/2024 |
3 | Insider Trading | 01/16/2025 |
4 | Acquisition by Ghasemi Seifi of 131358 shares of Drilling Tools at 23.79 subject to Rule 16b-3 | 01/17/2025 |
5 | Acquisition by Ghasemi Seifi of 140426 shares of Drilling Tools at 32. subject to Rule 16b-3 | 02/10/2025 |
| Begin Period Cash Flow | 2.4 M | |
| Free Cash Flow | -20.4 M |
Drilling |
Drilling Tools Relative Risk vs. Return Landscape
If you would invest 338.00 in Drilling Tools International on November 19, 2024 and sell it today you would lose (20.00) from holding Drilling Tools International or give up 5.92% of portfolio value over 90 days. Drilling Tools International is generating negative expected returns assuming volatility of 2.573% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Drilling, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Drilling Tools Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drilling Tools' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Drilling Tools International, and traders can use it to determine the average amount a Drilling Tools' 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 = -0.0263
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTI |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Drilling Tools 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 Drilling Tools by adding Drilling Tools to a well-diversified portfolio.
Drilling Tools Fundamentals Growth
Drilling Stock prices reflect investors' perceptions of the future prospects and financial health of Drilling Tools, and Drilling Tools 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 Drilling Stock performance.
| Return On Equity | 0.0787 | ||||
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 169.28 M | ||||
| Shares Outstanding | 35.59 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 152.03 M | ||||
| Gross Profit | 113.37 M | ||||
| EBITDA | 41.25 M | ||||
| Net Income | 14.75 M | ||||
| Total Debt | 18.85 M | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 23.33 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Market Capitalization | 113.18 M | ||||
| Total Asset | 132.5 M | ||||
| Retained Earnings | (6.31 M) | ||||
| Working Capital | 24.12 M | ||||
About Drilling Tools Performance
By evaluating Drilling Tools' fundamental ratios, stakeholders can gain valuable insights into Drilling Tools' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Drilling Tools 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 Drilling Tools 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 | 37.82 | 38.62 | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.19 | 0.37 |
Things to note about Drilling Tools Inter performance evaluation
Checking the ongoing alerts about Drilling Tools for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drilling Tools Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drilling Tools Inter generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Ghasemi Seifi of 140426 shares of Drilling Tools at 32. subject to Rule 16b-3 |
- Analyzing Drilling Tools' 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 Drilling Tools' stock is overvalued or undervalued compared to its peers.
- Examining Drilling Tools' 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 Drilling Tools' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drilling Tools' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drilling Tools' stock. These opinions can provide insight into Drilling Tools' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Drilling Stock analysis
When running Drilling Tools' price analysis, check to measure Drilling Tools' 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 Drilling Tools is operating at the current time. Most of Drilling Tools' value examination focuses on studying past and present price action to predict the probability of Drilling Tools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drilling Tools' price. Additionally, you may evaluate how the addition of Drilling Tools to your portfolios can decrease your overall portfolio volatility.
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