Drilling Tools International Stock Analysis

Drilling Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Drilling Tools Inter has Price/Earnings To Growth (PEG) ratio of 1.5. The entity had not issued any dividends in recent years. To learn more about Drilling Tools International call Wayne Prejean at 832 742 8500 or check out https://www.drillingtools.com.

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Drilling Tools Environmental, Social, and Governance (ESG) Scores

Drilling Tools Thematic Classifications

Drilling Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 98.24 M.

Drilling Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Drilling Tools Inter has Return on Asset of 0.0473 % which means that on every $100 spent on assets, it made $0.0473 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0289 %, implying that it generated $0.0289 on every 100 dollars invested. Drilling Tools' management efficiency ratios could be used to measure how well Drilling Tools manages its routine affairs as well as how well it operates its assets and liabilities. The Drilling Tools' current Return On Capital Employed is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Drilling Tools' Debt To Assets are decreasing as compared to previous years. The Drilling Tools' current Fixed Asset Turnover is estimated to increase to 1.96, while Total Assets are projected to decrease to under 145.7 M.

Technical Drivers

As of the 28th of March, Drilling Tools shows the Mean Deviation of 2.42, standard deviation of 3.19, and Variance of 10.17. Drilling Tools Inter 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.

Drilling Tools Inter Price Movement Analysis

Drilling Tools Inter Insider Trading Activities

Drilling Tools Predictive Daily Indicators

Drilling Tools Corporate Filings

Drilling Tools Forecast Models

Drilling Tools' time-series forecasting models are one of many Drilling Tools' 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 Drilling Tools' 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 Drilling Tools 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 Drilling 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 Drilling Tools. By using and applying Drilling Stock analysis, traders can create a robust methodology for identifying Drilling 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. Drilling 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. Drilling 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.

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

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