dAmico International Shipping Net Income
| DMCOF Stock | USD 7.19 0.00 0.00% |
As of the 17th of February 2026, DAmico International shows the Semi Deviation of 0.8073, risk adjusted performance of 0.1143, and Downside Deviation of 3.02. dAmico International 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for dAmico International Shipping, which can be compared to its peers. Please confirm dAmico International information ratio, as well as the relationship between the value at risk and expected short fall to decide if dAmico International is priced more or less accurately, providing market reflects its regular price of 7.19 per share. Given that DAmico International has jensen alpha of 0.2888, we urge you to verify dAmico International Shipping's prevailing market performance to make sure the company can sustain itself next year.
DAmico International'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 DAmico International's valuation are provided below:dAmico International Shipping does not currently 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. DAmico |
DAmico International '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 DAmico International's otc stock 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 DAmico International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in DAmico International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding dAmico International Shipping or generate 0.0% return on investment in DAmico International over 90 days. DAmico International is related to or competes with Siem Industries, Algoma Central, BTS Group, Shenzhen Investment, Grindrod, Paul Mueller, and MPC Container. dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide More
DAmico International 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 DAmico International's otc stock 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 dAmico International Shipping upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.0 |
DAmico International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAmico International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DAmico International's standard deviation. In reality, there are many statistical measures that can use DAmico International historical prices to predict the future DAmico International's volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.2888 | |||
| Total Risk Alpha | 0.125 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 3.56 |
DAmico International February 17, 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 | 0.1143 | |||
| Market Risk Adjusted Performance | 3.57 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.8073 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 747.87 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.2888 | |||
| Total Risk Alpha | 0.125 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 3.56 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 9.13 | |||
| Semi Variance | 0.6518 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 3.52 | |||
| Kurtosis | 20.03 |
dAmico International Backtested Returns
DAmico International appears to be somewhat reliable, given 3 months investment horizon. dAmico International secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for dAmico International Shipping, which you can use to evaluate the volatility of the entity. Please utilize DAmico International's Downside Deviation of 3.02, semi deviation of 0.8073, and Risk Adjusted Performance of 0.1143 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DAmico International holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0825, which means not very significant fluctuations relative to the market. As returns on the market increase, DAmico International's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAmico International is expected to be smaller as well. Please check DAmico International's value at risk, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether DAmico International's price patterns will revert.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
dAmico International Shipping has almost perfect reverse predictability. Overlapping area represents the amount of predictability between DAmico International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 dAmico International price movement. The serial correlation of -0.8 indicates that around 80.0% of current DAmico International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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, dAmico International Shipping reported net income of (37.26 Million). This is 114.36% lower than that of the Industrials sector and significantly lower than that of the Marine Shipping industry. The net income for all United States stocks is 106.53% higher than that of the company.
DAmico Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DAmico International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of DAmico International could also be used in its relative valuation, which is a method of valuing DAmico International by comparing valuation metrics of similar companies.DAmico International is currently under evaluation in net income category among its peers.
DAmico Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0594 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 994.78 M | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 65.64 % | |||
| Shares Owned By Institutions | 6.94 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 247.34 M | |||
| Gross Profit | 79.58 M | |||
| EBITDA | 59.72 M | |||
| Net Income | (37.26 M) | |||
| Cash And Equivalents | 46.04 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 226.77 M | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 31.83 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 535 | |||
| Beta | 1.28 | |||
| Market Capitalization | 562.81 M | |||
| Total Asset | 936.32 M | |||
| Z Score | 1.2 | |||
| Net Asset | 936.32 M |
About DAmico International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze dAmico International Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DAmico International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of dAmico International Shipping based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 DAmico OTC Stock
DAmico International financial ratios help investors to determine whether DAmico OTC Stock 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 DAmico with respect to the benefits of owning DAmico International security.