Dmc Competitors
| BOOM Stock | USD 7.85 0.75 8.72% |
Dmc Global vs Gran Tierra Correlation
Poor diversification
The correlation between Dmc Global and GTE is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dmc Global and GTE in the same portfolio, assuming nothing else is changed.
Moving together with Dmc Stock
As of the 6th of February 2026, Return On Tangible Assets is likely to grow to -0.35. In addition to that, Return On Capital Employed is likely to grow to -0.26. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 6th of February 2026, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, though Return On Tangible Assets are likely to grow to (0.35).Dmc Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dmc Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dmc and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dmc Global does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dmc Stock performing well and Dmc Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dmc Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HUSA | 4.77 | (1.86) | 0.00 | 51.97 | 0.00 | 7.08 | 44.49 | |||
| NUAI | 9.22 | 0.54 | 0.05 | 0.70 | 10.52 | 19.87 | 56.80 | |||
| AMTX | 4.23 | (0.37) | 0.00 | (0.12) | 0.00 | 10.34 | 28.25 | |||
| KGEI | 2.05 | (0.21) | 0.00 | (0.76) | 0.00 | 3.91 | 11.55 | |||
| INR | 2.24 | 0.55 | 0.25 | 0.81 | 1.81 | 5.33 | 19.95 | |||
| EPM | 1.77 | (0.11) | 0.00 | (0.21) | 0.00 | 3.66 | 10.47 | |||
| TYGO | 5.55 | 0.99 | 0.18 | 1.13 | 4.88 | 14.19 | 46.00 | |||
| NCSM | 2.22 | 0.08 | 0.02 | 0.17 | 2.52 | 5.26 | 20.91 | |||
| SPWR | 3.17 | (0.27) | 0.00 | (0.07) | 0.00 | 6.96 | 16.38 | |||
| GTE | 3.38 | 0.78 | 0.15 | (1.39) | 4.14 | 8.24 | 23.83 |
Cross Equities Net Income Analysis
Compare Dmc Global and related stocks such as Houston American Energy, New Era Energy, and Aemetis Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUAI | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | (13.8 M) | (12.4 M) | (11.8 M) |
| AMTX | (10.7 K) | (18.3 M) | (4.3 M) | (24.4 M) | 7.1 M | (27.1 M) | (15.6 M) | (30.3 M) | (33 M) | (35.7 M) | (36.7 M) | (47.1 M) | (107.8 M) | (46.4 M) | (87.5 M) | (78.8 M) | (74.8 M) |
| KGEI | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (1.7 M) | 5 M | (177 K) | (70.4 M) | 71 M | 16.6 M | 19.3 M | 18.1 M | 20.8 M | 21.9 M |
| EPM | (6.3 M) | 5.1 M | 6.6 M | 3.6 M | 5 M | 24.7 M | 8 M | 19.6 M | 15.4 M | 5.9 M | (16.4 M) | 32.6 M | 35.2 M | 4.1 M | 1.5 M | 1.7 M | 1.6 M |
| TYGO | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (1.2 K) | (6.2 M) | (4.9 M) | (7 M) | (984 K) | (62.7 M) | (56.5 M) | (53.6 M) |
| NCSM | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | (17.9 M) | 2.1 M | (190.3 M) | (32.8 M) | (57.6 M) | (4.7 M) | (1.1 M) | (3.2 M) | 6.6 M | 7.6 M | 8 M |
| SPWR | (2.9 M) | (613.7 M) | (352 M) | 95.6 M | 245.9 M | (187 M) | (448.6 M) | (929.1 M) | (811.1 M) | 22.2 M | (5.7 M) | (9.3 M) | (29.5 M) | (269.6 M) | (56.5 M) | (32.3 M) | (33.9 M) |
| GTE | (2.2 M) | 126.9 M | 99.7 M | 126.3 M | (171.3 M) | (268 M) | (465.6 M) | (31.7 M) | 102.6 M | 38.7 M | (778 M) | 42.5 M | 139 M | (6.3 M) | 3.2 M | 2.9 M | 3 M |
Dmc Global and related stocks such as Houston American Energy, New Era Energy, and Aemetis Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dmc Global financial statement analysis. It represents the amount of money remaining after all of Dmc Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dmc Global Competitive Analysis
The better you understand Dmc Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dmc Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dmc Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dmc Global Competition Performance Charts
Five steps to successful analysis of Dmc Global Competition
Dmc Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dmc Global in relation to its competition. Dmc Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dmc Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dmc Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dmc Global, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Dmc Global Correlation with its peers. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.