Doma Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Doma Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Doma Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Doma Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Doma |
Doma Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Doma Holdings on November 14, 2025 and sell it today you would earn a total of 100.00 from holding Doma Holdings or generate -100.0% return on investment over 90 days. Doma Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Doma, 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 |
Doma 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 Doma Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Doma Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Doma Holdings is not yet fully synchronised with the market data | |
| Doma Holdings has some characteristics of a very speculative penny stock | |
| Doma Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 311.4 M. Net Loss for the year was (95.29 M) with profit before overhead, payroll, taxes, and interest of 143.7 M. | |
| Doma Holdings currently holds about 226.34 M in cash with (76.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Roughly 39.0% of the company shares are held by company insiders |
Doma 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 Doma Stock often depends not only on the future outlook of the current and potential Doma 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. Doma Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 105.4 M |
Doma Holdings Fundamentals Growth
Doma Stock prices reflect investors' perceptions of the future prospects and financial health of Doma Holdings, and Doma 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 Doma Stock performance.
| Return On Equity | -39.77 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 155.84 M | |||
| Shares Outstanding | 14.19 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 311.4 M | |||
| EBITDA | (61.21 M) | |||
| Cash And Equivalents | 226.34 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 162.93 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | (4.26) X | |||
| Cash Flow From Operations | (76.09 M) | |||
| Earnings Per Share | (5.74) X | |||
| Total Asset | 247.75 M | |||
| Retained Earnings | (619.2 M) | |||
Things to note about Doma Holdings performance evaluation
Checking the ongoing alerts about Doma Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doma Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doma Holdings is not yet fully synchronised with the market data | |
| Doma Holdings has some characteristics of a very speculative penny stock | |
| Doma Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 311.4 M. Net Loss for the year was (95.29 M) with profit before overhead, payroll, taxes, and interest of 143.7 M. | |
| Doma Holdings currently holds about 226.34 M in cash with (76.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Doma 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 Doma Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Doma 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 Doma Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doma Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doma Holdings' stock. These opinions can provide insight into Doma 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 state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Doma Stock
If you are still planning to invest in Doma Holdings 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 Doma Holdings' history and understand the potential risks before investing.
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