Dynamic Stock Analysis

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 Stock
  

USD 18.50  0.10  0.54%   

The modest gains experienced by current holders of Dynamic Materials could raise concerns from stakeholders as the firm is trading at a share price of 18.50 on 121,671 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.84. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Dynamic Materials partners.
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The Dynamic Materials stock analysis report makes it easy to digest most publicly released information about Dynamic Materials and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dynamic Stock analysis module also helps to analyze the Dynamic Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

Dynamic Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynamic Materials has Price/Earnings (P/E) ratio of 265.05. The entity recorded a loss per share of 0.34. The firm last dividend was issued on the 30th of March 2020. Dynamic Materials had 2:1 split on the 13th of October 2005. DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado. Dynamic Materials operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1503 people. For more info on Dynamic Materials please contact Kevin Longe at 303 665 5700 or go to https://www.dmcglobal.com.

Dynamic Materials Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dynamic Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynamic Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dynamic Materials has very high historical volatility over the last 90 days
Dynamic Materials is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 343.17 M. Net Loss for the year was (14.06 M) with profit before overhead, payroll, taxes, and interest of 54.58 M.
Dynamic Materials currently holds about 15.38 M in cash with (19.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Over 99.0% of the company shares are held by institutions such as insurance companies
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Dynamic Materials Upcoming and Recent Events

Earnings reports are used by Dynamic Materials to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dynamic Materials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Dynamic Materials SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dynamic Materials prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dynamic Materials investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dynamic Materials specific information freely available to individual and institutional investors to make a timely investment decision.
9th of September 2022
Unclassified Corporate Event
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11th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of August 2022
Financial Statements and Exhibits
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17th of May 2022
Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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7th of April 2022
Financial Statements and Exhibits. Other Events
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11th of March 2022
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
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25th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Dynamic Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dynamic Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynamic Materials backward and forwards among themselves. Dynamic Materials' institutional investor refers to the entity that pools money to purchase Dynamic Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares3.2 M57.7 M
Wasatch Advisors IncCommon Shares1.8 M32.6 M
Brown Capital Management LlcCommon Shares1.8 M31.8 M
Cooke Bieler LpCommon Shares1.7 M30.7 M
Earnest Partners LlcCommon Shares1.5 M26.6 M
Vanguard Group IncCommon Shares1.3 M23.5 M
State Street CorpCommon Shares766.5 K13.8 M
Note, although Dynamic Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dynamic Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 356.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynamic Materials's market, we take the total number of its shares issued and multiply it by Dynamic Materials'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 these looking for more risk prefer small-cap and mid-cap equities.

Dynamic Profitablity

Dynamic Materials' profitability indicators refer to fundamental financial ratios that showcase Dynamic Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Dynamic Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynamic Materials' 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 Dynamic Materials' profitability requires more research than a typical breakdown of Dynamic Materials' 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 (1.14) %, 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 3.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.

Management Efficiency

The entity has return on total asset (ROA) of (1.33) % which means that it has lost $1.33 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.49) %, meaning that it created substantial loss on money invested by shareholders. Dynamic Materials management efficiency ratios could be used to measure how well dynamic materials manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of October, Dynamic Materials shows the Downside Deviation of 4.99, mean deviation of 4.05, and Coefficient Of Variation of 3200.5. Dynamic Materials 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. Put another way, you can use this information to find out if the firm 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 nineteen technical drivers for Dynamic Materials, which can be compared to its rivals. Please confirm Dynamic Materials coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dynamic Materials is priced favorably, providing market reflects its regular price of 18.5 per share. Given that Dynamic Materials has jensen alpha of 0.1706, we urge you to verify Dynamic Materials's prevailing market performance to make sure the company can sustain itself at a future point.

Dynamic Materials Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Dynamic Materials price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Dynamic Materials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dynamic Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynamic Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dynamic Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Longe over three months ago via Macroaxis 
Dynamic Materials exotic insider transaction detected
David Aldous over three months ago via Macroaxis 
Acquisition by David Aldous of 5006 shares of Dynamic Materials subject to Rule 16b-3
Michael Kuta over six months ago via Macroaxis 
Acquisition by Michael Kuta of 12182 shares of Dynamic Materials subject to Rule 16b-3
Kevin Longe over six months ago via Macroaxis 
Acquisition by Kevin Longe of 16611 shares of Dynamic Materials subject to Rule 16b-3
Nobili Antoine over six months ago via Macroaxis 
Exercise or conversion by Nobili Antoine of 333 shares of Dynamic Materials subject to Rule 16b-3
Michelle Shepston over six months ago via Macroaxis 
Acquisition by Michelle Shepston of 6460 shares of Dynamic Materials subject to Rule 16b-3
Schladen James over six months ago via Macroaxis 
Acquisition by Schladen James of 20303 shares of Dynamic Materials subject to Rule 16b-3
Michelle Shepston over six months ago via Macroaxis 
Exercise or conversion by Michelle Shepston of 119 shares of Dynamic Materials subject to Rule 16b-3
Schladen James over six months ago via Macroaxis 
Dynamic Materials exotic insider transaction detected
Nobili Antoine over a year ago via Macroaxis 
Exercise or conversion by Nobili Antoine of 667 shares of Dynamic Materials subject to Rule 16b-3
Michael Kuta over a year ago via Macroaxis 
Discretionary transaction by Michael Kuta of 11192 shares of Dynamic Materials subject to Rule 16b-3
Michael Kuta over a year ago via Macroaxis 
Discretionary transaction by Michael Kuta of 1864 shares of Dynamic Materials subject to Rule 16b-3

Dynamic Materials Predictive Daily Indicators

Dynamic Materials 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 Dynamic Materials 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.

Dynamic Materials Forecast Models

Dynamic Materials time-series forecasting models is one of many Dynamic Materials' stock analysis techniquest aimed to predict 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 Dynamic Materials' 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 Dynamic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynamic Materials 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 Dynamic 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 Dynamic Materials. By using and applying Dynamic Stock analysis, traders can create a robust methodology for identifying Dynamic entry and exit points for their positions.
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions architectural components, architectural framing systems, and sun control products sliding and glazing systems and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels and associated hardware for the oil and gas industry. It sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

Current Dynamic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynamic 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. Dynamic 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.
Target PriceAdvice# of Analysts
54.33Strong Buy3Odds
Dynamic Materials current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dynamic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dynamic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynamic Materials, talking to its executives and customers, or listening to Dynamic conference calls.
Dynamic Analyst Advice Details

Dynamic Stock Analysis Indicators

Dynamic Materials stock analysis indicators help investors evaluate how Dynamic Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dynamic Materials shares will generate the highest return on investment. By understating and applying Dynamic Materials stock analysis, traders can identify Dynamic Materials position entry and exit signals to maximize returns.
Quick Ratio0.79
Fifty Two Week Low13.95
Revenue Growth149.20%
Average Daily Volume Last 10 Day285.34k
Shares Short Prior Month847.76k
Average Daily Volume In Three Month180.03k
Shares Percent Shares Out4.89%
Gross Margins22.73%
Forward Price Earnings7.94
Short Percent Of Float8.86%
Float Shares18.52M
Fifty Two Week High47.46
Fifty Day Average20.75
Enterprise Value To Ebitda60.66
Two Hundred Day Average27.51
Enterprise Value To Revenue2.39
Continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Dynamic Materials' 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 Dynamic Materials. If investors know Dynamic 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 Dynamic Materials 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 Dynamic Materials is measured differently than its book value, which is the value of Dynamic that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamic Materials' value that differs from its market value or its book value, called intrinsic value, which is Dynamic Materials' 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 Dynamic Materials' market value can be influenced by many factors that don't directly affect Dynamic Materials' 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 Dynamic Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine Dynamic Materials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynamic Materials' 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.