DMC Mining Revenue vs. Shares Owned By Institutions
DMM Stock | 0.06 0.00 0.00% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 23.3 K | Current Value 22.1 K | Quarterly Volatility 56.6 K |
For DMC Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DMC Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DMC Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DMC Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DMC Mining over time as well as its relative position and ranking within its peers.
DMC |
DMC Mining Shares Owned By Institutions vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DMC Mining's current stock value. Our valuation model uses many indicators to compare DMC Mining value to that of its competitors to determine the firm's financial worth. DMC Mining is rated below average in revenue category among its peers. It is rated below average in shares owned by institutions category among its peers . The ratio of Revenue to Shares Owned By Institutions for DMC Mining is about 4,175 . At this time, DMC Mining's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DMC Mining's earnings, one of the primary drivers of an investment's value.DMC Revenue vs. Competition
DMC Mining is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 41.07 Trillion. DMC Mining adds roughly 20,251 in revenue claiming only tiny portion of all equities under Materials industry.
DMC Shares Owned By Institutions vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
DMC Mining |
| = | 20.25 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
DMC Mining |
| = | 4.85 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
DMC Shares Owned By Institutions Comparison
DMC Mining is currently under evaluation in shares owned by institutions category among its peers.
DMC Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DMC Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DMC Mining will eventually generate negative long term returns. The profitability progress is the general direction of DMC Mining's change in net profit over the period of time. It can combine multiple indicators of DMC Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 422.7 K | 375.7 K | |
Operating Income | -1.3 M | -1.3 M | |
Income Before Tax | -2.8 M | -2.9 M | |
Net Loss | -1.9 M | -2 M | |
Net Loss | -2.8 M | -2.6 M | |
Total Other Income Expense Net | -1.5 M | -1.5 M | |
Income Tax Expense | -1.3 M | -1.2 M | |
Net Interest Income | 23.3 K | 24.5 K | |
Interest Income | 23.3 K | 24.5 K | |
Net Loss | -1.9 M | -2 M |
DMC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DMC Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DMC Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DMC Mining's important profitability drivers and their relationship over time.
Use DMC Mining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DMC Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DMC Mining will appreciate offsetting losses from the drop in the long position's value.DMC Mining Pair Trading
DMC Mining Pair Trading Analysis
The ability to find closely correlated positions to DMC Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DMC Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DMC Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DMC Mining to buy it.
The correlation of DMC Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DMC Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DMC Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DMC Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DMC Mining position
In addition to having DMC Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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.