Dmc Global Stock Performance

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 Stock
  

USD 15.88  1.03  6.09%   

The firm shows a Beta (market volatility) of 1.7492, which means a somewhat significant risk relative to the market. Let's try to break down what Dmc Global's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dmc Global will likely underperform. Even though it is essential to pay attention to Dmc Global historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dmc Global exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Dmc Global has an expected return of -0.19%. Please be advised to confirm Dmc Global coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if Dmc Global performance from the past will be repeated at some point in the near future.
  
Dmc Global Performance
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Over the last 90 days Dmc Global has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's basic indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the company stakeholders. ...more

Dmc Global Price Channel

Begin Period Cash Flow28187000.00
Total Cashflows From Investing Activities-267806000.00

Dmc Global Relative Risk vs. Return Landscape

If you would invest  1,911  in Dmc Global on September 11, 2022 and sell it today you would lose (323.00)  from holding Dmc Global or give up 16.9% of portfolio value over 90 days. Dmc Global is currently does not generate positive expected returns and assumes 4.539% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Dmc Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Dmc Global is expected to under-perform the market. In addition to that, the company is 3.06 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of volatility.

Dmc Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dmc Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dmc Global, and traders can use it to determine the average amount a Dmc Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0412

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Estimated Market Risk
 4.54
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 -0.19
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.04
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 0 %
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Based on monthly moving average Dmc Global is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dmc Global by adding it to a well-diversified portfolio.

About Dmc Global Performance

To evaluate Dmc Global Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dmc Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dmc Global Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dmc Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dmc Global's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash656 K707.8 K
Return on Investment(0.67) (0.69) 
Return on Average Assets(0.035313) (0.0362) 
Return on Average Equity(0.07) (0.07) 
Return on Invested Capital(0.004) (0.004105) 
Return on Sales(0.006) (0.006158) 

Things to note about Dmc Global

Checking the ongoing alerts about Dmc Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dmc Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Dmc Global Alerts

Equity Alerts and Improvement Suggestions

Dmc Global generated a negative expected return over the last 90 days
Dmc Global has high historical volatility and very poor performance
The company reported the previous year's revenue of 260.12 M. Net Loss for the year was (202 K) with profit before overhead, payroll, taxes, and interest of 54.58 M.
Dmc Global currently holds about 11.82 M in cash with (12.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Transcript International Paper Company Presents at 2022 Citis Basic Materials Conference, Nov-30-2022 0845 AM - Marketscreener.com
Continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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