Dmc Global Stock Analysis

Dmc Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dmc Global has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 8.2. The firm last dividend was issued on the 30th of March 2020. Dmc Global had 2:1 split on the 13th of October 2005. DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado. Dynamic Materials operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1503 people. For more info on Dmc Global please contact Kevin Longe at 303 665 5700 or go to https://www.dmcglobal.com.

Dmc Global Investment Alerts

Dmc Global Upcoming and Recent Events

Dmc Largest EPS Surprises

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Dmc Global Environmental, Social, and Governance (ESG) Scores

Dmc Global Thematic Classifications

Dmc Stock Institutional Investors

Note, although Dmc Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dmc Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 163.76 M.

Dmc Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Dmc Global has return on total asset (ROA) of 0.0164 % which means that it generated a profit of $0.0164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2933) %, meaning that it created substantial loss on money invested by shareholders. Dmc Global's management efficiency ratios could be used to measure how well Dmc Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of March 2025, Return On Tangible Assets is likely to grow to -0.18. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 17th of March 2025, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, though Return On Tangible Assets are likely to grow to (0.18).

Technical Drivers

As of the 17th of March 2025, Dmc Global shows the Downside Deviation of 2.79, semi deviation of 2.53, and Mean Deviation of 2.25. Dmc Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dmc Global coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dmc Global is priced favorably, providing market reflects its regular price of 8.24 per share. Given that Dmc Global has jensen alpha of 0.1346, we urge you to verify Dmc Global's prevailing market performance to make sure the company can sustain itself at a future point.

Dmc Global Price Movement Analysis

Dmc Global Insider Trading Activities

Dmc Global Outstanding Bonds

Dmc Global Predictive Daily Indicators

Dmc Global Corporate Filings

Dmc Global Forecast Models

Dmc Global's time-series forecasting models are one of many Dmc Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dmc Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dmc Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dmc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dmc Global. By using and applying Dmc Stock analysis, traders can create a robust methodology for identifying Dmc entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dmc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dmc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dmc Global stock analysis indicators help investors evaluate how Dmc Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dmc Global shares will generate the highest return on investment. By understating and applying Dmc Global stock analysis, traders can identify Dmc Global position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Oil & Gas Equipment & Services 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 Dmc Global. If investors know Dmc 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 Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's 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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's 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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's 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.