Dbm Global Stock Net Income
| DBMG Stock | USD 75.00 0.00 0.00% |
As of the 16th of February 2026, DBM Global shows the Coefficient Of Variation of 621.17, standard deviation of 6.15, and Mean Deviation of 1.89. DBM Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DBM Global standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if DBM Global is priced some-what accurately, providing market reflects its regular price of 75.0 per share. Given that DBM Global has variance of 37.83, we urge you to verify DBM Global's prevailing market performance to make sure the company can sustain itself in the future.
DBM Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DBM Global's valuation are provided below:DBM Global does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DBM |
DBM Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DBM Global's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DBM Global.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in DBM Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding DBM Global or generate 0.0% return on investment in DBM Global over 90 days. DBM Global is related to or competes with Butler National, AFC Energy, Firan Technology, COSCO SHIPPING, Eurocell Plc, and Aumann AG. DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Austra... More
DBM Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DBM Global's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DBM Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 48.84 |
DBM Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBM Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DBM Global's standard deviation. In reality, there are many statistical measures that can use DBM Global historical prices to predict the future DBM Global's volatility.| Risk Adjusted Performance | 0.1386 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.5233 | |||
| Treynor Ratio | (0.98) |
DBM Global February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1386 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | 621.17 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.83 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.5233 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 48.84 | |||
| Skewness | 7.52 | |||
| Kurtosis | 58.71 |
DBM Global Backtested Returns
At this point, DBM Global is very steady. DBM Global secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for DBM Global, which you can use to evaluate the volatility of the entity. Please confirm DBM Global's Coefficient Of Variation of 621.17, standard deviation of 6.15, and Mean Deviation of 1.89 to check if the risk estimate we provide is consistent with the expected return of 0.12%. DBM Global has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.0, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning DBM Global are expected to decrease slowly. On the other hand, during market turmoil, DBM Global is expected to outperform it slightly. DBM Global at this time shows a risk of 0.94%. Please confirm DBM Global treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if DBM Global will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
DBM Global has no correlation between past and present. Overlapping area represents the amount of predictability between DBM Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DBM Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current DBM Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, DBM Global reported net income of 12.33 M. This is 95.25% lower than that of the Construction & Engineering sector and 93.18% lower than that of the Industrials industry. The net income for all United States stocks is 97.84% higher than that of the company.
DBM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DBM Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DBM Global could also be used in its relative valuation, which is a method of valuing DBM Global by comparing valuation metrics of similar companies.DBM Global is currently under evaluation in net income category among its peers.
DBM Fundamentals
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 133.62 M | |||
| Shares Outstanding | 9.76 M | |||
| Price To Earning | 14.30 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 416.14 M | |||
| Gross Profit | 60.19 M | |||
| EBITDA | 36.02 M | |||
| Net Income | 12.33 M | |||
| Cash And Equivalents | 989 K | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 9.17 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 27.04 X | |||
| Cash Flow From Operations | 16.11 M | |||
| Earnings Per Share | 4.54 X | |||
| Number Of Employees | 1.3 K | |||
| Beta | -0.1 | |||
| Market Capitalization | 629.34 M | |||
| Total Asset | 229.59 M | |||
| Z Score | 41.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 229.59 M |
About DBM Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DBM Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DBM Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DBM 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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Other Information on Investing in DBM Pink Sheet
DBM Global financial ratios help investors to determine whether DBM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DBM with respect to the benefits of owning DBM Global security.