Dominari Holdings Stock Performance
| DOMH Stock | 1.61 0.02 1.23% |
Dominari Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Dominari Holdings returns are very sensitive to returns on the market. As the market goes up or down, Dominari Holdings is expected to follow. Dominari Holdings right now shows a risk of 3.65%. Please confirm Dominari Holdings total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Dominari Holdings will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dominari Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating primary indicators, Dominari Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:17 | Dividend Date 2019-05-10 | Ex Dividend Date 1980-05-12 | Last Split Date 2022-06-07 |
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4 | Acquisition by Kyle Wool of 1500 shares of Dominari Holdings at 2.76 subject to Rule 16b-3 | 11/01/2024 |
| Begin Period Cash Flow | 33.2 M |
Dominari |
Dominari Holdings Relative Risk vs. Return Landscape
If you would invest 156.00 in Dominari Holdings on August 26, 2024 and sell it today you would earn a total of 5.00 from holding Dominari Holdings or generate 3.21% return on investment over 90 days. Dominari Holdings is currently generating 0.1136% in daily expected returns and assumes 3.6523% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Dominari, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dominari Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominari Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dominari Holdings, and traders can use it to determine the average amount a Dominari Holdings' 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 = 0.0311
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| Cash | Small Risk | Average Risk | DOMH | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dominari Holdings is performing at about 2% 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 Dominari Holdings by adding it to a well-diversified portfolio.
Dominari Holdings Fundamentals Growth
Dominari Stock prices reflect investors' perceptions of the future prospects and financial health of Dominari Holdings, and Dominari 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 Dominari Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.80) % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | 6.08 M | ||||
| Shares Outstanding | 6.28 M | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 2.04 M | ||||
| EBITDA | (22.44 M) | ||||
| Net Income | (22.88 M) | ||||
| Total Debt | 3.45 M | ||||
| Book Value Per Share | 6.10 X | ||||
| Cash Flow From Operations | (22.23 M) | ||||
| Earnings Per Share | (3.86) X | ||||
| Market Capitalization | 10.1 M | ||||
| Total Asset | 57.56 M | ||||
| Retained Earnings | (208.76 M) | ||||
| Working Capital | 48.87 M | ||||
About Dominari Holdings Performance
By evaluating Dominari Holdings' fundamental ratios, stakeholders can gain valuable insights into Dominari Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominari 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 Dominari Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (672.05) | (638.44) | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Dominari Holdings performance evaluation
Checking the ongoing alerts about Dominari Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dominari Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominari Holdings may become a speculative penny stock | |
| Dominari Holdings had very high historical volatility over the last 90 days | |
| Dominari Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.04 M. Net Loss for the year was (22.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dominari Holdings generates negative cash flow from operations | |
| Dominari Holdings has a poor financial position based on the latest SEC disclosures | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Dominari 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 Dominari Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dominari 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 Dominari Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominari Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominari Holdings' stock. These opinions can provide insight into Dominari Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dominari Stock analysis
When running Dominari Holdings' price analysis, check to measure Dominari Holdings' 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 Dominari Holdings is operating at the current time. Most of Dominari Holdings' value examination focuses on studying past and present price action to predict the probability of Dominari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominari Holdings' price. Additionally, you may evaluate how the addition of Dominari Holdings to your portfolios can decrease your overall portfolio volatility.
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