Dbm Global Stock Performance
| DBMG Stock | USD 75.00 5.00 7.14% |
DBM Global holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.79, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DBM Global are expected to decrease by larger amounts. On the other hand, during market turmoil, DBM Global is expected to outperform it. Use DBM Global skewness, and the relationship between the jensen alpha and rate of daily change , to analyze future returns on DBM Global.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DBM Global are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, DBM Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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DBM Global Relative Risk vs. Return Landscape
If you would invest 4,072 in DBM Global on September 28, 2025 and sell it today you would earn a total of 3,428 from holding DBM Global or generate 84.18% return on investment over 90 days. DBM Global is currently generating 1.1087% in daily expected returns and assumes 6.2699% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than DBM, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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DBM Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBM Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DBM Global, and traders can use it to determine the average amount a DBM Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1768
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Based on monthly moving average DBM Global is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DBM Global by adding it to a well-diversified portfolio.
DBM Global Fundamentals Growth
DBM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DBM Global, and DBM Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DBM Pink Sheet performance.
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 133.62 M | |||
| Shares Outstanding | 9.76 M | |||
| Price To Earning | 14.30 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 416.14 M | |||
| EBITDA | 36.02 M | |||
| Cash And Equivalents | 989 K | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 9.17 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 27.04 X | |||
| Cash Flow From Operations | 16.11 M | |||
| Earnings Per Share | 4.54 X | |||
| Total Asset | 229.59 M | |||
About DBM Global Performance
By analyzing DBM Global's fundamental ratios, stakeholders can gain valuable insights into DBM Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBM Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DBM Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Australia, New Zealand, India, the Philippines, Thailand, the United Kingdom, and the United States. DBM Global Inc. was incorporated in 2001 and is based in Phoenix, Arizona. Dbm Global operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 1300 people.Things to note about DBM Global performance evaluation
Checking the ongoing alerts about DBM Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DBM Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBM Global is way too risky over 90 days horizon | |
| DBM Global appears to be risky and price may revert if volatility continues |
- Analyzing DBM Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DBM Global's stock is overvalued or undervalued compared to its peers.
- Examining DBM Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DBM Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBM Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBM Global's pink sheet. These opinions can provide insight into DBM Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DBM Pink Sheet analysis
When running DBM Global's price analysis, check to measure DBM Global's 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 DBM Global is operating at the current time. Most of DBM Global's value examination focuses on studying past and present price action to predict the probability of DBM Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBM Global's price. Additionally, you may evaluate how the addition of DBM Global to your portfolios can decrease your overall portfolio volatility.
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