Domo Income Quality from 2010 to 2026
| DOMO Stock | USD 6.01 0.28 4.45% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 0.13 | Current Value 0.12 | Quarterly Volatility 0.35914951 |
Check Domo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Domo's main balance sheet or income statement drivers, such as Tax Provision of 825.5 K, Depreciation And Amortization of 7.4 M or Interest Expense of 23.9 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0 or Days Sales Outstanding of 108. Domo financial statements analysis is a perfect complement when working with Domo Valuation or Volatility modules.
Domo | Income Quality | Build AI portfolio with Domo Stock |
Evaluating Domo's Income Quality across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Domo Inc's fundamental strength.
Latest Domo's Income Quality Growth Pattern
Below is the plot of the Income Quality of Domo Inc over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Domo's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Domo's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
|
Income Quality |
| Timeline |
Domo Income Quality Regression Statistics
| Arithmetic Mean | 0.50 | |
| Geometric Mean | 0.28 | |
| Coefficient Of Variation | 72.21 | |
| Mean Deviation | 0.34 | |
| Median | 0.79 | |
| Standard Deviation | 0.36 | |
| Sample Variance | 0.13 | |
| Range | 0.8855 | |
| R-Value | (0.85) | |
| Mean Square Error | 0.04 | |
| R-Squared | 0.72 | |
| Significance | 0.000017 | |
| Slope | (0.06) | |
| Total Sum of Squares | 2.06 |
Domo Income Quality History
About Domo Financial Statements
Domo investors utilize fundamental indicators, such as Income Quality, to predict how Domo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Income Quality | 0.13 | 0.12 |
Pair Trading with Domo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Domo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Domo will appreciate offsetting losses from the drop in the long position's value.Moving against Domo Stock
| 0.73 | IAM | Income Asset Management | PairCorr |
| 0.67 | WNDR | WonderFi Technologies | PairCorr |
| 0.65 | VENZ | Venzee Technologies | PairCorr |
| 0.53 | 300830 | Jinxiandai Information | PairCorr |
| 0.45 | ATG | Auction Technology | PairCorr |
The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Domo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Domo Inc to buy it.
The correlation of Domo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Domo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Domo Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Application Software sector continue expanding? Could Domo diversify its offerings? Factors like these will boost the valuation of Domo. Projected growth potential of Domo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Domo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Domo Inc's market price often diverges from its book value, the accounting figure shown on Domo's balance sheet. Smart investors calculate Domo's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Domo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Domo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Domo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Domo'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.