DCM Financial (India) Analysis
| DCMFINSERV | 8.75 0.18 2.02% |
DCM Financial Services is overvalued with Real Value of 6.88 and Hype Value of 8.75. The main objective of DCM Financial stock analysis is to determine its intrinsic value, which is an estimate of what DCM Financial Services is worth, separate from its market price. There are two main types of DCM Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DCM Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DCM Financial's stock to identify patterns and trends that may indicate its future price movements.
The DCM Financial stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. DCM Financial is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. DCM Stock trading window is adjusted to Asia/Calcutta timezone.
DCM |
DCM Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.31. DCM Financial Services had not issued any dividends in recent years. To learn more about DCM Financial Services call the company at 91 11 2081 8570 or check out https://www.dfslonline.in.DCM Financial Services Investment Alerts
| DCM Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.78 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 10.15 M. | |
| DCM Financial Services has accumulated about 2.24 M in cash with (14.34 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders |
DCM Financial Thematic Classifications
In addition to having DCM Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
DCM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 193.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DCM Financial's market, we take the total number of its shares issued and multiply it by DCM Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DCM Profitablity
DCM Financial's profitability indicators refer to fundamental financial ratios that showcase DCM Financial's ability to generate income relative to its revenue or operating costs. If, let's say, DCM Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DCM Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DCM Financial's profitability requires more research than a typical breakdown of DCM Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.63) %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
DCM Financial Services has return on total asset (ROA) of (0.0358) % which means that it has lost $0.0358 on every $100 spent on assets. This is way below average. DCM Financial's management efficiency ratios could be used to measure how well DCM Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DCM Financial's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 132.3 M in 2024, whereas Total Assets are likely to drop slightly above 224.7 M in 2024.The operational strategies employed by DCM Financial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.2503 | Profit Margin (0.63) | Beta 1.476 | Return On Assets (0.04) |
Technical Drivers
As of the 19th of December, DCM Financial shows the Standard Deviation of 2.9, coefficient of variation of (2,976), and Mean Deviation of 2.38. DCM Financial Services technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DCM Financial Services standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if DCM Financial Services is priced some-what accurately, providing market reflects its regular price of 8.75 per share.DCM Financial Services Price Movement Analysis
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DCM Financial Outstanding Bonds
DCM Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DCM Financial Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DCM bonds can be classified according to their maturity, which is the date when DCM Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DCM Financial Predictive Daily Indicators
DCM Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DCM Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.75 | |||
| Day Typical Price | 8.75 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
DCM Financial Forecast Models
DCM Financial's time-series forecasting models are one of many DCM Financial'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 DCM Financial'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.About DCM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DCM Financial 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 DCM 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 DCM Financial. By using and applying DCM Stock analysis, traders can create a robust methodology for identifying DCM entry and exit points for their positions.
DCM Financial is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.