Dorchester Minerals Lp Stock Performance
| DMLP Stock | USD 22.36 0.29 1.31% |
The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dorchester Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorchester Minerals is expected to be smaller as well. At this point, Dorchester Minerals has a negative expected return of -0.15%. Please make sure to confirm Dorchester Minerals' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Dorchester Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dorchester Minerals LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 1.45 | Year To Date Return (35.52) | Ten Year Return 126.09 | All Time Return 625.97 |
Forward Dividend Yield 0.1169 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.78 | Dividend Date 2025-11-13 |
1 | Intraday pattern recognizer results for Dorchester Minerals L.P. Limited Partnership - newser.com | 10/20/2025 |
2 | Dorchester Minerals LP Hits New 52-Week Low at 22.55 - Markets Mojo | 11/11/2025 |
| Dorchester Minerals dividend paid on 13th of November 2025 | 11/13/2025 |
3 | Acquisition by Bradley Ehrman of 1000 shares of Dorchester Minerals at 21.26 subject to Rule 16b-3 | 11/25/2025 |
4 | Acquisition by Bradley Ehrman of 18000 shares of Dorchester Minerals subject to Rule 16b-3 | 12/01/2025 |
5 | Should Recent Insider Buying After Board Transition Require Action From Dorchester Minerals Investors | 12/02/2025 |
6 | Dorchester Minerals Director Acquires 109,800.00 in Stock | 12/04/2025 |
7 | Dorchester Minerals, L.P. Announces the Retirement of Mr. William Casey McManemin from the Board of Managers Appointments of Mr. Robert C. Vaughn as Interim Cha... | 12/09/2025 |
8 | Dorchester Minerals Announces Leadership Transition - The Globe and Mail | 12/10/2025 |
9 | Disposition of 4727 shares by Bradley Ehrman of Dorchester Minerals subject to Rule 16b-3 | 12/15/2025 |
10 | Acquisition by Dorchester Minerals Operating Lp of 4271 shares of Dorchester Minerals at 22.1948 subject to Rule 16b-3 | 12/17/2025 |
11 | Acquisition by Dorchester Minerals Operating Lp of 5000 shares of Dorchester Minerals at 22.226 subject to Rule 16b-3 | 12/19/2025 |
12 | Acquisition by Dorchester Minerals Operating Lp of 10000 shares of Dorchester Minerals at 22.2994 subject to Rule 16b-3 | 12/22/2025 |
| Begin Period Cash Flow | 47 M | |
| Total Cashflows From Investing Activities | 14.7 M |
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Dorchester Minerals Relative Risk vs. Return Landscape
If you would invest 2,467 in Dorchester Minerals LP on October 3, 2025 and sell it today you would lose (231.00) from holding Dorchester Minerals LP or give up 9.36% of portfolio value over 90 days. Dorchester Minerals LP is currently does not generate positive expected returns and assumes 1.5797% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Dorchester, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dorchester Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorchester Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorchester Minerals LP, and traders can use it to determine the average amount a Dorchester Minerals' 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 = -0.0925
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| Negative Returns | DMLP |
Based on monthly moving average Dorchester Minerals is not performing at its full potential. However, 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 Dorchester Minerals by adding Dorchester Minerals to a well-diversified portfolio.
Dorchester Minerals Fundamentals Growth
Dorchester Stock prices reflect investors' perceptions of the future prospects and financial health of Dorchester Minerals, and Dorchester Minerals 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 Dorchester Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0944 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 48.26 M | ||||
| Price To Earning | 48.15 X | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 7.41 X | ||||
| Revenue | 161.52 M | ||||
| Gross Profit | 135.11 M | ||||
| EBITDA | 135.22 M | ||||
| Net Income | 92.45 M | ||||
| Cash And Equivalents | 42.98 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.62 X | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | 132.64 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 366.81 M | ||||
| Retained Earnings | 130.61 M | ||||
| Working Capital | 63.59 M | ||||
| Current Asset | 12.78 M | ||||
| Current Liabilities | 535 K | ||||
About Dorchester Minerals Performance
Assessing Dorchester Minerals' fundamental ratios provides investors with valuable insights into Dorchester Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dorchester Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (116.28) | (122.09) | |
| Return On Tangible Assets | 0.25 | 0.50 | |
| Return On Capital Employed | 0.25 | 0.24 | |
| Return On Assets | 0.25 | 0.50 | |
| Return On Equity | 0.25 | 0.24 |
Things to note about Dorchester Minerals performance evaluation
Checking the ongoing alerts about Dorchester Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorchester Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dorchester Minerals generated a negative expected return over the last 90 days | |
| On 13th of November 2025 Dorchester Minerals paid $ 0.69 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Dorchester Minerals Operating Lp of 10000 shares of Dorchester Minerals at 22.2994 subject to Rule 16b-3 |
- Analyzing Dorchester Minerals' 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 Dorchester Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Dorchester Minerals' 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 Dorchester Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorchester Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorchester Minerals' stock. These opinions can provide insight into Dorchester Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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.