Domain Holdings Australia Performance
| DHGAFDelisted Stock | USD 2.54 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0404, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Domain Holdings are expected to decrease at a much lower rate. During the bear market, Domain Holdings is likely to outperform the market. Domain Holdings Australia right now shows a risk of 0.0%. Please confirm Domain Holdings Australia maximum drawdown, and the relationship between the information ratio and kurtosis , to decide if Domain Holdings Australia will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Domain Holdings Australia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Domain Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 94.2 M | |
| Total Cashflows From Investing Activities | -246.8 M | |
| Free Cash Flow | 46.8 M |
Domain |
Domain Holdings Relative Risk vs. Return Landscape
If you would invest 254.00 in Domain Holdings Australia on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Domain Holdings Australia or generate 0.0% return on investment over 90 days. Domain Holdings Australia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Domain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Domain Holdings Target Price Odds to finish over Current Price
The tendency of Domain Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.54 | 90 days | 2.54 | roughly 2.15 |
Based on a normal probability distribution, the odds of Domain Holdings to move above the current price in 90 days from now is roughly 2.15 (This Domain Holdings Australia probability density function shows the probability of Domain Pink Sheet to fall within a particular range of prices over 90 days) .
Domain Holdings Price Density |
| Price |
Predictive Modules for Domain Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Domain Holdings Australia. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Domain Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Domain Holdings is not an exception. The market had few large corrections towards the Domain Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Domain Holdings Australia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Domain Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.22 |
Domain Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Domain Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Domain Holdings Australia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Domain Holdings is not yet fully synchronised with the market data | |
| Domain Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are held by company insiders |
Domain Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Domain Pink Sheet often depends not only on the future outlook of the current and potential Domain Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Domain Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 631.7 M | |
| Dividends Paid | 35.1 M |
Domain Holdings Fundamentals Growth
Domain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Domain Holdings, and Domain Holdings 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 Domain Pink Sheet performance.
| Return On Equity | 0.0384 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 631.66 M | |||
| Price To Earning | 37.38 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 356.54 M | |||
| EBITDA | 98.16 M | |||
| Cash And Equivalents | 67.12 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 218.65 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 68.88 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.53 B | |||
About Domain Holdings Performance
By analyzing Domain Holdings' fundamental ratios, stakeholders can gain valuable insights into Domain Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Domain Holdings 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 Domain Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Domain Holdings Australia Limited engages in the real estate media and technology services business in Australia. Domain Holdings Australia Limited is a subsidiary of Nine Entertainment Co. Domain Hldgs operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1050 people.Things to note about Domain Holdings Australia performance evaluation
Checking the ongoing alerts about Domain Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Domain Holdings Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Domain Holdings is not yet fully synchronised with the market data | |
| Domain Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Domain Holdings' 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 Domain Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Domain Holdings' 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 Domain Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domain Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Domain Holdings' pink sheet. These opinions can provide insight into Domain Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Domain Pink Sheet
If you are still planning to invest in Domain Holdings Australia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Domain Holdings' history and understand the potential risks before investing.
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