Dmc Global Stock Short Ratio

BOOM Stock

USD 7.40 0.17 2.25%

Dmc Global fundamentals help investors to digest information that contributes to Dmc Global's financial success or failures. It also enables traders to predict the movement of Dmc Stock. The fundamental analysis module provides a way to measure Dmc Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dmc Global stock.

Short Long Term Debt Total Total Assets

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Dmc Global Company Short Ratio Analysis

Dmc Global's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Dmc Global Short Ratio

2.34 X

Most of Dmc Global's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dmc Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dmc Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Dmc Global is extremely important. It helps to project a fair market value of Dmc Stock properly, considering its historical fundamentals such as Short Ratio. Since Dmc Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dmc Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dmc Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.95	0.7	0.91	0.92	0.99	0.97	0.94	0.97	0.96	0.66	0.95	0.92	0.94	0.07	-0.68	0.96	0.98	-0.32	-0.59	-0.27	0.95	0.91	0.98
Total Stockholder Equity	0.98		0.91	0.81	0.9	0.92	0.97	0.98	0.89	0.95	0.92	0.71	0.9	0.94	0.89	0.13	-0.58	0.92	0.95	-0.33	-0.6	-0.3	0.9	0.89	0.94
Net Debt	0.95	0.91		0.57	0.8	0.87	0.94	0.9	0.92	0.98	0.96	0.52	0.96	0.82	0.89	-0.09	-0.83	0.99	0.94	-0.22	-0.39	-0.07	0.88	0.84	0.94
Retained Earnings	0.7	0.81	0.57		0.7	0.75	0.66	0.77	0.53	0.63	0.56	0.75	0.54	0.77	0.51	0.28	-0.15	0.55	0.61	-0.33	-0.5	-0.34	0.53	0.58	0.57
Accounts Payable	0.91	0.9	0.8	0.7		0.94	0.93	0.93	0.85	0.81	0.82	0.74	0.83	0.91	0.86	0.28	-0.45	0.81	0.87	-0.46	-0.77	-0.5	0.87	0.83	0.86
Net Receivables	0.92	0.92	0.87	0.75	0.94		0.92	0.97	0.86	0.87	0.81	0.68	0.83	0.95	0.83	0.24	-0.5	0.87	0.89	-0.44	-0.65	-0.4	0.82	0.83	0.85
Total Liab	0.99	0.97	0.94	0.66	0.93	0.92		0.96	0.94	0.95	0.96	0.67	0.96	0.91	0.95	0.09	-0.68	0.95	0.97	-0.34	-0.63	-0.31	0.96	0.9	0.97
Total Current Assets	0.97	0.98	0.9	0.77	0.93	0.97	0.96		0.9	0.92	0.88	0.68	0.87	0.98	0.89	0.24	-0.52	0.92	0.96	-0.38	-0.66	-0.4	0.89	0.9	0.93
Short Term Debt	0.94	0.89	0.92	0.53	0.85	0.86	0.94	0.9		0.92	0.92	0.6	0.91	0.86	0.93	-0.02	-0.72	0.93	0.96	-0.43	-0.6	-0.2	0.9	0.87	0.95
Good Will	0.97	0.95	0.98	0.63	0.81	0.87	0.95	0.92	0.92		0.97	0.55	0.95	0.84	0.92	-0.11	-0.8	0.98	0.96	-0.2	-0.4	-0.07	0.89	0.86	0.96
Intangible Assets	0.96	0.92	0.96	0.56	0.82	0.81	0.96	0.88	0.92	0.97		0.58	0.99	0.79	0.94	-0.14	-0.83	0.96	0.94	-0.21	-0.44	-0.08	0.94	0.85	0.96
Common Stock	0.66	0.71	0.52	0.75	0.74	0.68	0.67	0.68	0.6	0.55	0.58		0.59	0.64	0.57	0.13	-0.24	0.49	0.56	-0.57	-0.68	-0.34	0.66	0.64	0.59
Long Term Debt	0.95	0.9	0.96	0.54	0.83	0.83	0.96	0.87	0.91	0.95	0.99	0.59		0.78	0.92	-0.11	-0.82	0.96	0.93	-0.24	-0.47	-0.11	0.93	0.83	0.95
Property Plant Equipment	0.92	0.94	0.82	0.77	0.91	0.95	0.91	0.98	0.86	0.84	0.79	0.64	0.78		0.84	0.37	-0.38	0.85	0.92	-0.44	-0.72	-0.51	0.84	0.89	0.88
Current Deferred Revenue	0.94	0.89	0.89	0.51	0.86	0.83	0.95	0.89	0.93	0.92	0.94	0.57	0.92	0.84		-0.06	-0.7	0.92	0.94	-0.27	-0.56	-0.19	0.94	0.89	0.96
Short Term Investments	0.07	0.13	-0.09	0.28	0.28	0.24	0.09	0.24	-0.02	-0.11	-0.14	0.13	-0.11	0.37	-0.06		0.56	-0.03	0.1	-0.28	-0.56	-0.9	0.08	0.19	0.03
Net Tangible Assets	-0.68	-0.58	-0.83	-0.15	-0.45	-0.5	-0.68	-0.52	-0.72	-0.8	-0.83	-0.24	-0.82	-0.38	-0.7	0.56		-0.79	-0.68	-0.03	-0.01	-0.37	-0.66	-0.54	-0.71
Long Term Debt Total	0.96	0.92	0.99	0.55	0.81	0.87	0.95	0.92	0.93	0.98	0.96	0.49	0.96	0.85	0.92	-0.03	-0.79		0.97	-0.2	-0.43	-0.14	0.91	0.88	0.96
Capital Surpluse	0.98	0.95	0.94	0.61	0.87	0.89	0.97	0.96	0.96	0.96	0.94	0.56	0.93	0.92	0.94	0.1	-0.68	0.97		-0.31	-0.59	-0.29	0.94	0.92	0.98
Deferred Long Term Liab	-0.32	-0.33	-0.22	-0.33	-0.46	-0.44	-0.34	-0.38	-0.43	-0.2	-0.21	-0.57	-0.24	-0.44	-0.27	-0.28	-0.03	-0.2	-0.31		0.75	0.43	-0.31	-0.31	-0.27
Accumulated Depreciation	-0.59	-0.6	-0.39	-0.5	-0.77	-0.65	-0.63	-0.66	-0.6	-0.4	-0.44	-0.68	-0.47	-0.72	-0.56	-0.56	-0.01	-0.43	-0.59	0.75		0.78	-0.61	-0.59	-0.55
Short Long Term Debt	-0.27	-0.3	-0.07	-0.34	-0.5	-0.4	-0.31	-0.4	-0.2	-0.07	-0.08	-0.34	-0.11	-0.51	-0.19	-0.9	-0.37	-0.14	-0.29	0.43	0.78		-0.3	-0.34	-0.23
Net Invested Capital	0.95	0.9	0.88	0.53	0.87	0.82	0.96	0.89	0.9	0.89	0.94	0.66	0.93	0.84	0.94	0.08	-0.66	0.91	0.94	-0.31	-0.61	-0.3		0.96	0.98
Net Working Capital	0.91	0.89	0.84	0.58	0.83	0.83	0.9	0.9	0.87	0.86	0.85	0.64	0.83	0.89	0.89	0.19	-0.54	0.88	0.92	-0.31	-0.59	-0.34	0.96		0.95
Capital Stock	0.98	0.94	0.94	0.57	0.86	0.85	0.97	0.93	0.95	0.96	0.96	0.59	0.95	0.88	0.96	0.03	-0.71	0.96	0.98	-0.27	-0.55	-0.23	0.98	0.95

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Dmc Global

Based on the latest financial disclosure, Dmc Global has a Short Ratio of 2.34 times. This is 54.47% lower than that of the Energy Equipment & Services sector and 57.53% lower than that of the Energy industry. The short ratio for all United States stocks is 41.5% higher than that of the company.

Dmc Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dmc Global's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dmc Global could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics of similar companies.

Dmc Global is currently under evaluation in short ratio category among its peers.

Dmc Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dmc Global from analyzing Dmc Global's financial statements. These drivers represent accounts that assess Dmc Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dmc Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	510.3M	655.2M	697.6M	376.4M	367.1M	191.3M
Enterprise Value	538.3M	649.1M	814.2M	484.0M	499.3M	524.2M

Dmc Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dmc Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dmc Global's managers, analysts, and investors.

Environmental

Governance

Social

Dmc Global Institutional Holders

Institutional Holdings refers to the ownership stake in Dmc Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dmc Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dmc Global's value.

		Shares
Bridgeway Capital Management, Llc	2024-09-30	322.4 K
Voss Capital Llc	2024-09-30	309.8 K
Royce & Associates, Lp	2024-09-30	277.7 K
Morgan Stanley - Brokerage Accounts	2024-06-30	267.5 K
Aqr Capital Management Llc	2024-06-30	252.6 K
Ameriprise Financial Inc	2024-06-30	204 K
Northern Trust Corp	2024-09-30	174.1 K
Charles Schwab Investment Management Inc	2024-09-30	148.6 K
D. E. Shaw & Co Lp	2024-09-30	131.3 K
Steel Partners Holdings Lp	2024-09-30	2 M
Cooke & Bieler Lp	2024-09-30	1.7 M

Dmc Fundamentals

	Return On Equity	-0.28
	Return On Asset	0.0225
	Profit Margin	(0.14) %
	Operating Margin	(0.02) %
	Current Valuation	207.9 M
	Shares Outstanding	20.03 M
	Shares Owned By Insiders	7.18 %
	Shares Owned By Institutions	83.17 %
	Number Of Shares Shorted	565.59 K
	Price To Earning	265.05 X
	Price To Book	0.58 X
	Price To Sales	0.22 X
	Revenue	719.19 M
	Gross Profit	185.45 M
	EBITDA	95.9 M
	Net Income	21.08 M
	Cash And Equivalents	11.82 M
	Cash Per Share	0.61 X
	Total Debt	163.25 M
	Debt To Equity	0.35 %
	Current Ratio	2.21 X
	Book Value Per Share	12.80 X
	Cash Flow From Operations	65.93 M
	Short Ratio	2.34 X
	Earnings Per Share	(8.03) X
	Price To Earnings To Growth	0.55 X
	Target Price	12.5
	Number Of Employees	1.8 K
	Beta	1.66
	Market Capitalization	148.2 M
	Total Asset	884.5 M
	Retained Earnings	146.6 M
	Working Capital	200.35 M
	Current Asset	16.58 M
	Current Liabilities	8.38 M
	Five Year Return	0.55 %
	Net Asset	884.5 M

About Dmc Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dmc Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dmc Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dmc Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:

How To Invest In Dmc

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Is Dmc Stock a good investment?

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What is Dmc Global's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Largest Conglomerates Companies

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Check out Dmc Global Piotroski F Score and Dmc Global Altman Z Score analysis.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Oil & Gas Equipment & Services 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 Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.66)

Earnings Share

(8.03)

Revenue Per Share

33.866

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0225

The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dmc Global Stock Short Ratio

Dmc Global Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Dmc Global Short Ratio

Dmc Short Ratio Driver Correlations

Dmc Short Ratio Peer Comparison

Dmc Global Current Valuation Drivers

Dmc Global ESG Sustainability

Dmc Global Institutional Holders

Dmc Fundamentals

About Dmc Global Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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