Dmc Global Stock Buy Hold or Sell Recommendation
| BOOM Stock | USD 7.92 0.01 0.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dmc Global is 'Hold'. The recommendation algorithm takes into account all of Dmc Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dmc Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide. Note, we conduct extensive research on individual companies such as Dmc and provide practical buy, sell, or hold advice based on investors' constraints. Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Dmc |
Execute Dmc Global Buy or Sell Advice
The Dmc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dmc Global. Macroaxis does not own or have any residual interests in Dmc Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dmc Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dmc Global Trading 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 | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Johnson Fistel, LLP Announces Investigation of DMC Global Inc. for Potential Securities Law Violations |
Dmc Global Returns Distribution Density
The distribution of Dmc Global's historical returns is an attempt to chart the uncertainty of Dmc Global's future price movements. The chart of the probability distribution of Dmc Global daily returns describes the distribution of returns around its average expected value. We use Dmc Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dmc Global returns is essential to provide solid investment advice for Dmc Global.
| Mean Return | -0.53 | Value At Risk | -5.77 | Potential Upside | 5.54 | Standard Deviation | 4.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dmc Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dmc Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dmc Global, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Dmc Global back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 322.4 K | Voss Capital Llc | 2024-09-30 | 309.8 K | Royce & Associates, Lp | 2024-09-30 | 277.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 267.5 K | Aqr Capital Management Llc | 2024-06-30 | 252.6 K | Ameriprise Financial Inc | 2024-06-30 | 204 K | Northern Trust Corp | 2024-09-30 | 174.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 148.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 131.3 K | Steel Partners Holdings Lp | 2024-09-30 | 2 M | Cooke & Bieler Lp | 2024-09-30 | 1.7 M |
Dmc Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.7M) | 3.0M | (12.4M) | (33.8M) | (9.5M) | (9.0M) | |
| Free Cash Flow | 37.4M | 16.5M | (21.5M) | 26.4M | 50.0M | 52.5M | |
| Depreciation | 9.9M | 11.1M | 12.7M | 51.2M | 36.5M | 38.3M | |
| Other Non Cash Items | 20.2M | 3.8M | 171K | 2.5M | 2.7M | 3.0M | |
| Capital Expenditures | 27.2M | 13.9M | 8.7M | 18.6M | 16.0M | 8.4M | |
| Net Income | 34.0M | (1.4M) | (1.0M) | 13.8M | 34.8M | 36.5M | |
| Change In Cash | 7.0M | 7.8M | 2.6M | (5.7M) | 5.9M | 6.2M | |
| End Period Cash Flow | 20.4M | 28.2M | 30.8M | 25.1M | 31.0M | 32.6M | |
| Dividends Paid | 1.2M | 1.2M | 2.8M | 3.7M | 150M | 0.0 | |
| Change Receivables | (11.4M) | (1.2M) | 30.2M | (9.8M) | (11.2M) | (10.7M) | |
| Net Borrowings | (27.3M) | (3.2M) | 138.3M | (15M) | (17.3M) | (16.4M) | |
| Change To Netincome | 29.5M | 7.0M | 3.8M | 13.0M | 15.0M | 10.7M | |
| Investments | (25.9M) | (25.7M) | 25.7M | (20.9M) | (22.6M) | (23.7M) |
Dmc Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dmc Global or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dmc Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dmc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 4.49 | |
Ir | Information ratio | -0.15 |
Dmc Global Volatility Alert
Dmc Global exhibits very low volatility with skewness of 0.5 and kurtosis of 8.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dmc Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dmc Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dmc Global Fundamentals Vs Peers
Comparing Dmc Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dmc Global's direct or indirect competition across all of the common fundamentals between Dmc Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dmc Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dmc Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dmc Global to competition |
| Fundamentals | Dmc Global | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | 0.0225 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 218.31 M | 16.62 B |
| Shares Outstanding | 20.03 M | 571.82 M |
| Shares Owned By Insiders | 7.18 % | 10.09 % |
| Shares Owned By Institutions | 83.17 % | 39.21 % |
| Number Of Shares Shorted | 591.27 K | 4.71 M |
| Price To Earning | 265.05 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 719.19 M | 9.43 B |
| Gross Profit | 185.45 M | 27.38 B |
| EBITDA | 95.9 M | 3.9 B |
| Net Income | 34.76 M | 570.98 M |
| Cash And Equivalents | 11.82 M | 2.7 B |
| Cash Per Share | 0.61 X | 5.01 X |
| Total Debt | 163.25 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 12.80 X | 1.93 K |
| Cash Flow From Operations | 65.93 M | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | (8.03) X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 12.5 | |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 158.61 M | 19.03 B |
| Total Asset | 884.5 M | 29.47 B |
| Retained Earnings | 146.6 M | 9.33 B |
| Working Capital | 200.35 M | 1.48 B |
Note: Acquisition by Chilcoff James W. Jr. of 12984 shares of Dmc Global subject to Rule 16b-3 [view details]
Dmc Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dmc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dmc Global Buy or Sell Advice
When is the right time to buy or sell Dmc Global? Buying financial instruments such as Dmc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Measuring and Control Equipment
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Check out Dmc Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Equipment & Services space 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 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.
Quarterly Earnings Growth (0.66) | Earnings Share (8.03) | Revenue Per Share 33.866 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0225 |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc 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 if Dmc Global is a good investment 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.