Dorchester Minerals Lp Stock Buy Hold or Sell Recommendation
| DMLP Stock | USD 33.74 0.24 0.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dorchester Minerals LP is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dorchester Minerals LP given historical horizon and risk tolerance towards Dorchester Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Dorchester Minerals LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Dorchester Minerals 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. Note, we conduct extensive research on individual companies such as Dorchester and provide practical buy, sell, or hold advice based on investors' constraints. Dorchester Minerals LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Dorchester |
Execute Dorchester Minerals Buy or Sell Advice
The Dorchester recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dorchester Minerals LP. Macroaxis does not own or have any residual interests in Dorchester Minerals LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dorchester Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dorchester Minerals Trading Alerts and Improvement Suggestions
| About 13.0% of the company shares are held by company insiders | |
| On 7th of November 2024 Dorchester Minerals paid $ 0.9958 per share dividend to its current shareholders | |
| Latest headline from investing.com: Sunday Insider Moves Top Buys and Sells in US Stocks on November 17 |
Dorchester Minerals Returns Distribution Density
The distribution of Dorchester Minerals' historical returns is an attempt to chart the uncertainty of Dorchester Minerals' future price movements. The chart of the probability distribution of Dorchester Minerals daily returns describes the distribution of returns around its average expected value. We use Dorchester Minerals LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dorchester Minerals returns is essential to provide solid investment advice for Dorchester Minerals.
| Mean Return | 0.21 | Value At Risk | -1.64 | Potential Upside | 2.24 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dorchester Minerals 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.
Dorchester Stock Institutional Investors
The Dorchester Minerals' institutional investors refer to entities that pool money to purchase Dorchester Minerals' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | First Trust Advisors L.p. | 2024-06-30 | 141.4 K | Moors & Cabot Inc | 2024-09-30 | 102.5 K | Wells Fargo & Co | 2024-06-30 | 98.7 K | Everett Harris & Co | 2024-09-30 | 83.1 K | Freestone Capital Holdings, Llc | 2024-06-30 | 78.9 K | Yale Capital Corp | 2024-09-30 | 75.2 K | Ing Groep Nv | 2024-09-30 | 73 K | Graniteshares Advisors Llc | 2024-09-30 | 72.5 K | Independent Advisor Alliance | 2024-06-30 | 72.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Horizon Asset Management Inc/ny | 2024-09-30 | 896.9 K |
Dorchester Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 70.9M | 49.6M | 55.8M | 136.7M | 131.6M | 138.1M | |
| Net Income | 52.8M | 21.9M | 70.2M | 130.6M | 110.4M | 115.9M | |
| End Period Cash Flow | 15.3M | 11.2M | 28.3M | 40.8M | 47.0M | 49.4M | |
| Change In Cash | (2.9M) | (4.1M) | 17.1M | 12.4M | 6.3M | 6.6M | |
| Free Cash Flow | 66.1M | 39.4M | 70.3M | 147.1M | 139.8M | 146.8M | |
| Depreciation | 13.6M | 12.1M | 10.7M | 19.3M | 26.5M | 15.7M | |
| Other Non Cash Items | 3.5M | 15.0M | (37.8M) | 45.6M | 3.7M | 3.5M | |
| Change To Netincome | 1.7M | 705K | 2.3M | 4.5M | 5.2M | 5.4M | |
| Investments | 1.8M | 6.1M | 2.6M | 2.1M | 2.3M | 1.8M |
Dorchester Minerals 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 Dorchester Minerals or Oil, Gas & Consumable Fuels 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 Dorchester Minerals' 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 Dorchester 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 | 0.16 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.06 |
Dorchester Minerals Volatility Alert
Dorchester Minerals LP has relatively low volatility with skewness of 0.64 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dorchester Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dorchester Minerals' 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.Dorchester Minerals Fundamentals Vs Peers
Comparing Dorchester Minerals' 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 Dorchester Minerals' direct or indirect competition across all of the common fundamentals between Dorchester Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dorchester Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dorchester Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dorchester Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dorchester Minerals to competition |
| Fundamentals | Dorchester Minerals | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | 0.67 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 47.34 M | 571.82 M |
| Shares Owned By Insiders | 12.79 % | 10.09 % |
| Shares Owned By Institutions | 26.09 % | 39.21 % |
| Number Of Shares Shorted | 478.61 K | 4.71 M |
| Price To Earning | 48.15 X | 28.72 X |
| Price To Book | 4.03 X | 9.51 X |
| Price To Sales | 9.60 X | 11.42 X |
| Revenue | 163.8 M | 9.43 B |
| Gross Profit | 157.91 M | 27.38 B |
| EBITDA | 140.62 M | 3.9 B |
| Net Income | 110.39 M | 570.98 M |
| Cash And Equivalents | 42.98 M | 2.7 B |
| Cash Per Share | 1.14 X | 5.01 X |
| Total Debt | 1.31 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 16.62 X | 2.16 X |
| Book Value Per Share | 8.39 X | 1.93 K |
| Cash Flow From Operations | 139.84 M | 971.22 M |
| Short Ratio | 7.70 X | 4.00 X |
| Earnings Per Share | 2.80 X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 1.58 B | 19.03 B |
| Total Asset | 191.06 M | 29.47 B |
| Retained Earnings | 130.61 M | 9.33 B |
| Working Capital | 65.24 M | 1.48 B |
| Current Asset | 12.78 M | 9.34 B |
| Current Liabilities | 535 K | 7.9 B |
Note: Acquisition by Leslie Moriyama of 3218 shares of Dorchester Minerals at 32.6 subject to Rule 16b-3 [view details]
Dorchester Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dorchester . 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 Dorchester Minerals Buy or Sell Advice
When is the right time to buy or sell Dorchester Minerals LP? Buying financial instruments such as Dorchester 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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Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.