Davis Commodities Limited Stock Performance
| DTCK Stock | 0.18 0.01 5.88% |
The firm shows a Beta (market volatility) of 3.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Davis Commodities will likely underperform. At this point, Davis Commodities has a negative expected return of -1.5%. Please make sure to confirm Davis Commodities' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Davis Commodities 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 Davis Commodities Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:20 | Last Split Date 2026-02-13 |
1 | Davis Commodities Limited First Half of Fiscal Year 2025 Unaudited Financial Results | 12/23/2025 |
2 | Davis Commodities Evaluates China North Asia Scale-Up Strategy in Multi-Billion-Dollar Sweeteners Market | 12/29/2025 |
3 | How Davis Commodities Limited stock trades before earnings - 2025 Major Catalysts Weekly High Return Stock Opportunities - ulpravda.ru | 01/08/2026 |
4 | Davis Commodities Calls February 4 EGM to Approve Flexible Share Consolidation Plan - TipRanks | 01/23/2026 |
5 | Davis Commodities Limited Share Consolidation Approved by Shareholders at Extraordinary General Meeting - Quiver Quantitative | 02/06/2026 |
6 | Davis Commodities Deploys AI-Driven Logistics to Improve Margins, Strengthen Cash Flow and Support Scalable Growth | 02/10/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -5000.00 |
Davis Commodities Relative Risk vs. Return Landscape
If you would invest 66.00 in Davis Commodities Limited on November 16, 2025 and sell it today you would lose (48.00) from holding Davis Commodities Limited or give up 72.73% of portfolio value over 90 days. Davis Commodities Limited is currently does not generate positive expected returns and assumes 11.9353% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Davis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Davis Commodities Target Price Odds to finish over Current Price
The tendency of Davis Stock 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 |
| 0.18 | 90 days | 0.18 | about 80.13 |
Based on a normal probability distribution, the odds of Davis Commodities to move above the current price in 90 days from now is about 80.13 (This Davis Commodities Limited probability density function shows the probability of Davis Stock to fall within a particular range of prices over 90 days) .
Davis Commodities Price Density |
| Price |
Predictive Modules for Davis Commodities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Davis Commodities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davis Commodities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Davis Commodities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Davis Commodities is not an exception. The market had few large corrections towards the Davis Commodities' 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 Davis Commodities Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Davis Commodities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.33 | |
β | Beta against Dow Jones | 3.50 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.17 |
Davis Commodities 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 Davis Commodities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Davis Commodities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Davis Commodities generated a negative expected return over the last 90 days | |
| Davis Commodities has high historical volatility and very poor performance | |
| Davis Commodities has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 132.37 M. Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 2.04 M. | |
| Davis Commodities generates negative cash flow from operations | |
| Latest headline from globenewswire.com: Davis Commodities Deploys AI-Driven Logistics to Improve Margins, Strengthen Cash Flow and Support Scalable Growth |
Davis Commodities 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 Davis Stock often depends not only on the future outlook of the current and potential Davis Commodities' 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. Davis Commodities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.5 M | |
| Cash And Short Term Investments | 678 K |
Davis Commodities Fundamentals Growth
Davis Stock prices reflect investors' perceptions of the future prospects and financial health of Davis Commodities, and Davis Commodities 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 Davis Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.0906 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.53 M | ||||
| Shares Outstanding | 24.5 M | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 132.37 M | ||||
| Gross Profit | 2.04 M | ||||
| EBITDA | (3.12 M) | ||||
| Net Income | (3.53 M) | ||||
| Total Debt | 460 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (777 K) | ||||
| Earnings Per Share | (3.77) X | ||||
| Market Capitalization | 4.51 M | ||||
| Total Asset | 19.69 M | ||||
| Retained Earnings | 2.45 M | ||||
| Working Capital | 520 K | ||||
About Davis Commodities Performance
By examining Davis Commodities' fundamental ratios, stakeholders can obtain critical insights into Davis Commodities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Davis Commodities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.81 | 1.24 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.53) | (0.51) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about Davis Commodities performance evaluation
Checking the ongoing alerts about Davis Commodities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Davis Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davis Commodities generated a negative expected return over the last 90 days | |
| Davis Commodities has high historical volatility and very poor performance | |
| Davis Commodities has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 132.37 M. Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 2.04 M. | |
| Davis Commodities generates negative cash flow from operations | |
| Latest headline from globenewswire.com: Davis Commodities Deploys AI-Driven Logistics to Improve Margins, Strengthen Cash Flow and Support Scalable Growth |
- Analyzing Davis Commodities' 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 Davis Commodities' stock is overvalued or undervalued compared to its peers.
- Examining Davis Commodities' 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 Davis Commodities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Commodities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davis Commodities' stock. These opinions can provide insight into Davis Commodities' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. Projected growth potential of Davis fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Davis Commodities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.97) | Earnings Share (3.77) | Revenue Per Share | Quarterly Revenue Growth 0.421 | Return On Assets |
Understanding Davis Commodities requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Commodities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Davis Commodities' price substantially above or below its fundamental value.
It's important to distinguish between Davis Commodities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Commodities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.