DMC Mining (Australia) Analysis
| DMM Stock | 0.06 0.00 0.00% |
DMC Mining is overvalued with Real Value of 0.0487 and Hype Value of 0.058. The main objective of DMC Mining stock analysis is to determine its intrinsic value, which is an estimate of what DMC Mining is worth, separate from its market price. There are two main types of DMC Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DMC Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DMC Mining's stock to identify patterns and trends that may indicate its future price movements.
The DMC Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. DMC Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. DMC Stock trading window is adjusted to Australia/Sydney timezone.
DMC |
DMC Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. DMC Mining recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. To learn more about DMC Mining call the company at 61 8 6316 4674 or check out https://www.dmcmining.com.au.DMC Mining Quarterly Total Revenue |
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DMC Mining Investment Alerts
| DMC Mining generated a negative expected return over the last 90 days | |
| DMC Mining has some characteristics of a very speculative penny stock | |
| DMC Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 20.25 K. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 141.79 K. | |
| DMC Mining has accumulated about 3.84 M in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DMC Mining Secures Strong Shareholder Support - TipRanks |
DMC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMC Mining's market, we take the total number of its shares issued and multiply it by DMC Mining'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.Management Efficiency
DMC Mining has return on total asset (ROA) of (0.3437) % which means that it has lost $0.3437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6658) %, meaning that it generated substantial loss on money invested by shareholders. DMC Mining's management efficiency ratios could be used to measure how well DMC Mining manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 741.1 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 129.6 K in 2024.Leadership effectiveness at DMC Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.408 | Return On Assets (0.34) | Return On Equity (0.67) |
Technical Drivers
DMC Mining technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DMC Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DMC Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DMC Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DMC Mining Outstanding Bonds
DMC Mining 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. DMC Mining 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 DMC bonds can be classified according to their maturity, which is the date when DMC Mining 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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About DMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DMC Mining 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 Mining. By using and applying DMC Stock analysis, traders can create a robust methodology for identifying DMC entry and exit points for their positions.
DMC Mining is entity of Australia. It is traded as Stock on AU exchange.
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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.