Damico International Shipping Stock Analysis

DAmico OTC Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. dAmico International last dividend was issued on the 23rd of May 2016. dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company was incorporated in 1936 and is based in Luxembourg. dAmico International Shipping S.A. is a subsidiary of dAmico International S.A. Damico International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for dAmico International Shipping is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about dAmico International Shipping call the company at 352 2829 6010 or check out https://www.damicointernationalshipping.com.

dAmico International Investment Alerts

DAmico Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 562.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAmico International's market, we take the total number of its shares issued and multiply it by DAmico International'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.

DAmico Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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.

Technical Drivers

As of the 22nd of December, DAmico International shows the Risk Adjusted Performance of (0.21), coefficient of variation of (363.95), and Standard Deviation of 2.26. dAmico International 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for dAmico International Shipping, which can be compared to its peers. Please confirm dAmico International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if dAmico International is priced more or less accurately, providing market reflects its regular price of 4.07 per share. Given that DAmico International has information ratio of (0.29), we urge you to verify dAmico International Shipping's prevailing market performance to make sure the company can sustain itself next year.

dAmico International Price Movement Analysis

DAmico International Predictive Daily Indicators

DAmico International Forecast Models

DAmico International's time-series forecasting models are one of many DAmico International's otc 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 DAmico International'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DAmico International 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 DAmico shares will generate the highest return on investment. We also built our otc 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 OTC such as DAmico International. By using and applying DAmico OTC Stock analysis, traders can create a robust methodology for identifying DAmico entry and exit points for their positions.

When running DAmico International's price analysis, check to measure DAmico International'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 DAmico International is operating at the current time. Most of DAmico International's value examination focuses on studying past and present price action to predict the probability of DAmico International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAmico International's price. Additionally, you may evaluate how the addition of DAmico International to your portfolios can decrease your overall portfolio volatility.