Dominari Holdings Stock Buy Hold or Sell Recommendation
| DOMH Stock | 4.78 0.24 4.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dominari Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Dominari Holdings' available fundamental, technical, and predictive indicators you will find on this site. Check out Dominari Holdings 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. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide. In addition, we conduct extensive research on individual companies such as Dominari and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dominari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Execute Dominari Holdings Buy or Sell Advice
The Dominari recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dominari Holdings. Macroaxis does not own or have any residual interests in Dominari Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dominari Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dominari Holdings Trading Alerts and Improvement Suggestions
| Dominari Holdings generated a negative expected return over the last 90 days | |
| Dominari Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 18.15 M. Net Loss for the year was (14.7 M) with profit before overhead, payroll, taxes, and interest of 99.59 M. | |
| Dominari Holdings generates negative cash flow from operations | |
| Dominari Holdings has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: UCBs Bimzelx Continues to Shift Biologic Treatment Patterns in Hidradenitis Suppurativa as Demand for Innovation Grows, According to Spherix Global Insights |
Dominari Holdings Returns Distribution Density
The distribution of Dominari Holdings' historical returns is an attempt to chart the uncertainty of Dominari Holdings' future price movements. The chart of the probability distribution of Dominari Holdings daily returns describes the distribution of returns around its average expected value. We use Dominari Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dominari Holdings returns is essential to provide solid investment advice for Dominari Holdings.
| Mean Return | -0.38 | Value At Risk | -8.64 | Potential Upside | 8.64 | Standard Deviation | 5.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dominari Holdings 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.
Dominari Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 62.8M | (32.4M) | (30.3M) | 1.2M | 1.1M | 1.2M | |
| Other Non Cash Items | 704K | 10.7M | 2.6M | 4.5M | 5.1M | 5.4M | |
| Net Income | (7.2M) | (22.1M) | (22.9M) | (14.7M) | (13.2M) | (12.6M) | |
| End Period Cash Flow | 65.6M | 33.2M | 2.8M | 4.1M | 4.7M | 7.5M | |
| Free Cash Flow | (7.2M) | (12.4M) | (22.7M) | (15.1M) | (13.6M) | (12.9M) | |
| Investments | (8.9M) | (14.6M) | (8.9M) | 16.4M | 18.8M | 19.8M |
Dominari Holdings 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 Dominari Holdings or Capital Markets 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 Dominari Holdings' 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 Dominari 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 | -0.62 | |
β | Beta against Dow Jones | 4.20 | |
σ | Overall volatility | 5.28 | |
Ir | Information ratio | -0.08 |
Dominari Holdings Volatility Alert
Dominari Holdings exhibits very low volatility with skewness of 0.16 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dominari Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dominari Holdings' 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.Dominari Holdings Fundamentals Vs Peers
Comparing Dominari Holdings' 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 Dominari Holdings' direct or indirect competition across all of the common fundamentals between Dominari Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dominari Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dominari Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dominari Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dominari Holdings to competition |
| Fundamentals | Dominari Holdings | Peer Average |
| Return On Equity | 0.9 | -0.31 |
| Return On Asset | 0.84 | -0.14 |
| Profit Margin | 1.11 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | (92.83 M) | 16.62 B |
| Shares Outstanding | 16.01 M | 571.82 M |
| Shares Owned By Insiders | 46.04 % | 10.09 % |
| Shares Owned By Institutions | 8.02 % | 39.21 % |
| Number Of Shares Shorted | 782.58 K | 4.71 M |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 18.15 M | 9.43 B |
| Gross Profit | 99.59 M | 27.38 B |
| EBITDA | (11.03 M) | 3.9 B |
| Net Income | (14.7 M) | 570.98 M |
| Total Debt | 3.04 M | 5.32 B |
| Book Value Per Share | 13.29 X | 1.93 K |
| Cash Flow From Operations | (15.12 M) | 971.22 M |
| Short Ratio | 2.52 X | 4.00 X |
| Earnings Per Share | 8.05 X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 80.38 M | 19.03 B |
| Total Asset | 47.12 M | 29.47 B |
| Retained Earnings | (223.47 M) | 9.33 B |
| Working Capital | 24.37 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 47.12 M |
Note: Disposition of 140000 shares by Christopher Devall of Dominari Holdings at 3.8161 subject to Rule 16b-3 [view details]
Dominari Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dominari . 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.
Dominari Holdings Target Price Consensus
Dominari target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dominari Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Dominari analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dominari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dominari Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDominari Holdings Target Price Projection
Dominari Holdings' current and average target prices are 4.78 and 16.00, respectively. The current price of Dominari Holdings is the price at which Dominari Holdings is currently trading. On the other hand, Dominari Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dominari Holdings Market Quote on 5th of January 2026
Target Price
Analyst Consensus On Dominari Holdings Target Price
Dominari Holdings Analyst Ratings
Dominari Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dominari Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dominari Holdings' financials, market performance, and future outlook by experienced professionals. Dominari Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Dominari Holdings Buy or Sell Advice
When is the right time to buy or sell Dominari Holdings? Buying financial instruments such as Dominari 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.
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Check out Dominari Holdings 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. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Investment Banking & Brokerage 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 Dominari Holdings. If investors know Dominari 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 Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 11.57 | Return On Assets | Return On Equity |
The market value of Dominari Holdings is measured differently than its book value, which is the value of Dominari that is recorded on the company's balance sheet. Investors also form their own opinion of Dominari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dominari Holdings' 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 Dominari Holdings' market value can be influenced by many factors that don't directly affect Dominari Holdings' 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 Dominari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominari Holdings' 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.