DAmico Competitors

OTC Stocks . USA . 
Stock . dAmico International Shipping
DMCOF Stock  USD 4.35  0.10  2.25%   
dAmico International competes with Western Bulk, AP Moeller, AP Mller, EuroDry, and Nippon Yusen; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing DAmico International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DAmico International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DAmico International Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DAmico International competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.864.356.84
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Intrinsic
Valuation
LowRealHigh
1.674.166.65
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LowNextHigh
1.794.286.77
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4.334.514.69
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DAmico International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DAmico International and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of DAmico 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 dAmico International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PXS
+ 0.97
EDRY
EDRY
+ 0.88
WSSTF
PXS
+ 0.83
WSSTF
ESEA
+ 0.77
NPNYY
PXS
+ 0.73
NPNYY
NPNYY
+ 0.7
EDRY
  
High negative correlations   
PXS
- 0.76
PXSAP
EDRY
- 0.72
PXSAP
AMKBF
- 0.68
WSSTF
EDRY
- 0.64
AGMJF
PXS
- 0.61
AGMJF
EDRY
- 0.59
AMKBF

Risk-Adjusted Indicators

There is a big difference between DAmico OTC Stock performing well and DAmico International OTC Stock 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 DAmico International'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.
All Fundamental Data

DAmico International Competitive Analysis

The better you understand DAmico International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DAmico International'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 DAmico International'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
DMCOF AGMJF WSSTF AMKAF AMKBF PXSAP EDRY NPNYY PXS ESEA
 2.25 
 4.35 
DAmico
 0.00 
 10.90 
Algoma
 0.00 
 1.51 
Western
 4.91 
 1,522 
AMKAF
 3.73 
 1,666 
AMKBF
 0.00 
 24.97 
Pyxis
 5.39 
 13.34 
EuroDry
 2.77 
 6.31 
Nippon
 2.45 
 3.98 
Pyxis
 0.57 
 40.73 
Euroseas
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Dangerous
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Weak
Modest
Good
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Low
Dangerous
Below Average
Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
0.66
2.17
1.36
2.39
2.39
0.83
0.55
1.15
0.83
0.62
Net Asset
936.32 M
1.2 B
196.63 M
93.68 B
93.68 B
142.56 M
231.05 M
3.08 T
166.31 M
424.67 M
Profit Margin
0.14
0.16
0.0408
0.36
0.36
0.0264
-0.0411
0.47
0.68
0.57
EBITDA
59.72 M
162.55 M
85.46 M
37.18 B
37.18 B
(4.16 M)
12.77 M
1.14 T
48.56 M
143.82 M
Operating Margin
0.25
0.13
0.04
0.38
0.38
0.16
0.0893
0.12
0.45
0.62
Current Valuation
994.78 M
664.31 M
51.41 M
29.37 B
29.37 B
692.4 M
128.46 M
16.52 B
88.66 M
426.34 M
Price To Book
0.91
0.86
2.03
0.63
0.63
N/A
0.38
0.62
0.43
0.83
Five Year Return
N/A
3.46
N/A
3.18
2.06
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
31.45 B
31.45 B
N/A
41.56 M
234.23 B
(14.27 M)
7.93 M
Current Asset
N/A
N/A
N/A
11.09 B
11.09 B
N/A
10.03 M
618.73 B
5.88 M
21.58 M
Beta
1.28
0.78
0.48
1.37
1.37
-0.44
0.8
1.55
0.046
0.9
Number Of Employees
535
1.6 K
3
110 K
110 K
3
4
35.16 K
N/A
N/A
Shares Outstanding
1.22 B
37.8 M
33.62 M
10.11 M
7.38 M
N/A
2.79 M
2.53 B
10.7 M
7.01 M
Cash Flow From Operations
31.83 M
162.38 M
97.63 M
34.48 B
34.48 B
(896 K)
11.81 M
507.76 B
21.44 M
130.01 M
Annual Yield
N/A
0.0443
0.69
0.16
0.28
0.0808
N/A
0.23
N/A
0.0567
Total Debt
226.77 M
391.53 M
9.94 M
3.77 B
3.77 B
70.88 M
103.93 M
544.07 B
60.95 M
130 M
Return On Equity
0.15
0.15
1.11
0.53
0.53
0.0237
-0.0246
0.66
0.38
0.44
Z Score
1.2
0.6
15.99
6.0
6.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0594
0.042
0.22
0.23
0.23
0.0371
0.0152
0.0618
0.0778
0.15
Book Value Per Share
0.33
19.14
1.77
3632.12
3632.12
5.17
38.72
943.34
9.39
38.0
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
67
793
N/A
89.7 K
7.71 K
Current Liabilities
N/A
N/A
N/A
9.4 B
9.4 B
N/A
10.5 M
462.35 B
11.2 M
19.37 M
Total Asset
936.32 M
1.2 B
196.63 M
93.68 B
93.68 B
142.56 M
231.05 M
3.08 T
166.31 M
424.67 M
Debt To Equity
1.5
0.59
0.17
0.3
0.3
1.48
0.69
0.42
1.48
0.75
Last Dividend Paid
N/A
0.68
N/A
623.0
623.0
N/A
N/A
416.67
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
8.8
N/A
26.67
N/A
10.0
61.67
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.03
0.19
N/A
3.79
0.15
Shares Owned By Institutions
6.94
17.91
72.53
58.88
53.82
5.4
4.07
0.01
2.04
7.85
Market Capitalization
562.81 M
458.54 M
152.97 M
38.55 B
39.25 B
N/A
37.19 M
12.56 B
44.41 M
285.66 M
Price To Earning
N/A
12.65
7.0
14.31
14.48
N/A
0.93
5.43
-3.36
1.27
Price To Earnings To Growth
N/A
N/A
N/A
0.34
0.36
N/A
N/A
N/A
N/A
-0.53
Price To Sales
1.28
0.79
0.067
0.45
0.45
N/A
0.64
0.0045
0.85
1.39
Net Income
(37.26 M)
82.17 M
81.03 M
29.2 B
29.2 B
(12.34 M)
(2.91 M)
1.01 T
37.04 M
114.55 M
Earnings Per Share
0.04
1.84
3.26
1595.0
1595.49
-1.47
-2.22
3.77
2.73
16.28
Shares Owned By Insiders
65.64
57.83
10.6
19.93
5.3
N/A
53.24
N/A
56.82
59.87
Revenue
247.34 M
598.87 M
1.49 B
81.53 B
81.53 B
25.34 M
47.59 M
2.28 T
45.47 M
189.36 M
Working Capital
N/A
N/A
N/A
1.69 B
1.69 B
N/A
(1.26 M)
156.38 B
50.8 M
14.78 M
Cash And Equivalents
46.04 M
96.03 M
53.53 M
9.73 B
9.73 B
3.64 M
6.11 M
148.68 B
3.64 M
27.4 M
Cash Per Share
0.04
2.54
1.59
530.69
530.69
0.34
2.05
58.56
0.34
3.83
Gross Profit
79.58 M
195.91 M
112.28 M
36.73 B
36.73 B
2.89 M
48.06 M
453.43 B
28.12 M
133.04 M
Day Typical Price
4.36
10.9
1.51
1521.6
1665.51
24.97
13.65
6.31
4.04
40.22
Accumulation Distribution
0.0091
N/A
N/A
N/A
N/A
N/A
0.088
0.0358
0.0687
0.0412
Market Facilitation Index
0.04
N/A
N/A
N/A
N/A
N/A
1.27
0.23
0.29
1.68
Daily Balance Of Power
(2.50)
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.60)
(0.78)
(0.34)
0.1369
Period Momentum Indicator
(0.10)
N/A
N/A
(78.57)
(64.49)
N/A
(0.76)
(0.18)
(0.10)
0.23
Rate Of Daily Change
0.98
1.0
1.0
0.95
0.96
1.0
0.95
0.97
0.98
1.01
Day Median Price
4.36
10.9
1.51
1521.6
1665.51
24.97
13.81
6.31
4.08
39.97
Price Action Indicator
(0.06)
N/A
N/A
(39.29)
(32.25)
N/A
(0.84)
(0.09)
(0.15)
0.87
Coefficient Of Variation
(395.19)
3004.22
(637.19)
2404.03
3759.19
954.59
(292.57)
(1,882)
(439.10)
(2,257)
Mean Deviation
1.62
0.3254
1.13
1.48
1.66
0.2399
1.35
1.72
1.34
2.1
Jensen Alpha
(0.64)
0.0289
(0.28)
0.136
(0.01)
0.0263
(0.65)
(0.13)
(0.44)
(0.16)
Total Risk Alpha
(1.00)
(0.14)
(1.19)
(0.35)
(0.35)
(0.03)
(0.92)
(0.50)
(0.67)
(0.59)
Sortino Ratio
N/A
N/A
N/A
(0.0008)
(0.02)
(0.20)
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
20.71
9.67
0.2055
N/A
N/A
N/A
N/A
Standard Deviation
2.43
1.05
3.78
3.0
2.66
0.3702
1.82
2.35
1.71
2.9
Kurtosis
2.91
18.71
59.97
8.29
1.27
2.05
1.18
3.3
0.3417
2.89
Potential Upside
3.51
0.7547
N/A
3.45
5.76
0.7039
1.96
2.85
1.86
3.85
Treynor Ratio
(5.07)
(0.75)
0.2229
(0.65)
0.1027
1.4
(5.34)
1.93
(1.31)
(0.85)
Maximum Drawdown
13.92
10.4
30.13
24.11
11.96
1.91
8.9
14.63
8.44
16.76
Variance
5.92
1.1
14.27
9.03
7.07
0.137
3.32
5.54
2.93
8.39
Market Risk Adjusted Performance
(5.06)
(0.74)
0.2329
(0.64)
0.1127
1.41
(5.33)
1.94
(1.30)
(0.84)
Risk Adjusted Performance
(0.19)
0.0282
(0.11)
0.0392
0.0275
0.0694
(0.26)
(0.03)
(0.17)
(0.03)
Skewness
(0.50)
(0.38)
(7.62)
0.7917
0.5754
0.4668
(0.55)
(1.10)
0.2756
(1.15)
Semi Deviation
N/A
N/A
N/A
2.16
1.94
0.2336
N/A
N/A
N/A
N/A
Information Ratio
(0.31)
(0.09)
(0.19)
(0)
(0.02)
(0.24)
(0.41)
(0.11)
(0.30)
(0.09)
Value At Risk
(4.28)
N/A
N/A
(4.91)
(3.73)
(0.60)
(3.86)
(2.77)
(3.36)
(4.63)
Expected Short fall
N/A
N/A
N/A
(3.16)
(3.12)
(0.32)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
4.55
3.11
0.4533
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
4.65
3.76
0.0546
N/A
N/A
N/A
N/A

DAmico International Competition Performance Charts

Five steps to successful analysis of DAmico International Competition

DAmico International'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 dAmico International in relation to its competition. DAmico International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DAmico International 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 DAmico International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to dAmico International, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in DAmico OTC Stock

DAmico International financial ratios help investors to determine whether DAmico OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DAmico with respect to the benefits of owning DAmico International security.
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