Dominari Holdings Net Income
| DOMH Stock | 3.97 0.05 1.28% |
As of the 3rd of February, Dominari Holdings shows the Standard Deviation of 4.75, variance of 22.61, and Mean Deviation of 3.71. Dominari Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dominari Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4943 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.2 M | -12.6 M | |
| Net Loss | -13.2 M | -13.9 M | |
| Net Loss | -6.5 M | -6.8 M | |
| Net Loss | (2.14) | (2.25) | |
| Net Income Per E B T | 1.20 | 1.26 |
Dominari | Net Income | Build AI portfolio with Dominari Stock |
The Net Income trend for Dominari Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dominari Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Dominari Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Dominari Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dominari Holdings financial statement analysis. It represents the amount of money remaining after all of Dominari Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dominari Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dominari Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.7 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Dominari Net Income Regression Statistics
| Arithmetic Mean | (13,201,319) | |
| Coefficient Of Variation | (100.32) | |
| Mean Deviation | 9,467,937 | |
| Median | (12,337,000) | |
| Standard Deviation | 13,243,821 | |
| Sample Variance | 175.4T | |
| Range | 53.2M | |
| R-Value | (0.1) | |
| Mean Square Error | 185.3T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (258,441) | |
| Total Sum of Squares | 2806.4T |
Dominari Net Income History
Other Fundumenentals of Dominari Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dominari Holdings Net Income component correlations
Dominari Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dominari Holdings is extremely important. It helps to project a fair market value of Dominari Stock properly, considering its historical fundamentals such as Net Income. Since Dominari Holdings' 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 Dominari Holdings' 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 Dominari Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Investment Banking & Brokerage market expansion? Will Dominari introduce new products? Factors like these will boost the valuation of Dominari Holdings. Projected growth potential of Dominari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 11.57 | Return On Assets | Return On Equity |
Dominari Holdings's market price often diverges from its book value, the accounting figure shown on Dominari's balance sheet. Smart investors calculate Dominari Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dominari Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dominari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dominari Holdings' 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.
Dominari Holdings '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 Dominari Holdings' 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 Dominari Holdings.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Dominari Holdings on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Dominari Holdings or generate 0.0% return on investment in Dominari Holdings over 90 days. Dominari Holdings is related to or competes with Bitcoin Depot, CID HoldCo, Scully Royalty, Prairie Operating, Income Opportunity, Hennessy, and United Bancorp. Dominari Holdings is entity of United States More
Dominari Holdings 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 Dominari Holdings' 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 Dominari Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 5.71 |
Dominari Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominari Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominari Holdings' standard deviation. In reality, there are many statistical measures that can use Dominari Holdings historical prices to predict the future Dominari Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.15) |
Dominari Holdings February 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.71 | |||
| Coefficient Of Variation | (1,466) | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.61 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 5.71 | |||
| Skewness | 0.133 | |||
| Kurtosis | 0.5823 |
Dominari Holdings Backtested Returns
Dominari Holdings secures Sharpe Ratio (or Efficiency) of -0.0117, which denotes the company had a -0.0117 % return per unit of risk over the last 3 months. Dominari Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominari Holdings' Mean Deviation of 3.71, variance of 22.61, and Standard Deviation of 4.75 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.28, 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, Dominari Holdings will likely underperform. At this point, Dominari Holdings has a negative expected return of -0.0532%. Please make sure to confirm Dominari Holdings' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Dominari Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Dominari Holdings has very weak predictability. Overlapping area represents the amount of predictability between Dominari Holdings time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Dominari Holdings price movement. The serial correlation of 0.19 indicates that over 19.0% of current Dominari Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, Dominari Holdings reported net income of (14.7 Million). This is 104.31% lower than that of the Capital Markets sector and 120.99% lower than that of the Financials industry. The net income for all United States stocks is 102.58% higher than that of the company.
Dominari Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominari Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dominari Holdings could also be used in its relative valuation, which is a method of valuing Dominari Holdings by comparing valuation metrics of similar companies.Dominari Holdings is currently under evaluation in net income category among its peers.
Dominari Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dominari Holdings from analyzing Dominari Holdings' financial statements. These drivers represent accounts that assess Dominari Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dominari Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 24.5M | 48.4M | 13.5M | 6.1M | 7.0M | 6.6M | |
| Enterprise Value | 21.8M | (17.2M) | 14.2M | 5.0M | 5.8M | 5.5M |
Dominari Holdings 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, Dominari Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dominari Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Dominari Fundamentals
| Return On Equity | 0.9 | |||
| Return On Asset | 0.84 | |||
| Profit Margin | 1.11 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | (110.45 M) | |||
| Shares Outstanding | 16.01 M | |||
| Shares Owned By Insiders | 46.04 % | |||
| Shares Owned By Institutions | 8.19 % | |||
| Number Of Shares Shorted | 574.81 K | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 18.15 M | |||
| Gross Profit | 99.59 M | |||
| EBITDA | (11.03 M) | |||
| Net Income | (14.7 M) | |||
| Total Debt | 3.04 M | |||
| Book Value Per Share | 13.29 X | |||
| Cash Flow From Operations | (15.12 M) | |||
| Short Ratio | 2.39 X | |||
| Earnings Per Share | 8.05 X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 29 | |||
| Beta | 0.81 | |||
| Market Capitalization | 62.77 M | |||
| Total Asset | 47.12 M | |||
| Retained Earnings | (223.47 M) | |||
| Working Capital | 24.37 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 47.12 M |
About Dominari Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominari Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominari Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominari Holdings 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 Dominari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominari Holdings Stock:Check out For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is there potential for Investment Banking & Brokerage market expansion? Will Dominari introduce new products? Factors like these will boost the valuation of Dominari Holdings. Projected growth potential of Dominari fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dominari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 8.05 | Revenue Per Share | Quarterly Revenue Growth 11.57 | Return On Assets | Return On Equity |
Dominari Holdings's market price often diverges from its book value, the accounting figure shown on Dominari's balance sheet. Smart investors calculate Dominari Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dominari Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dominari Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dominari Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dominari Holdings' 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.