Davis Commodities Limited Net Income
| DTCK Stock | 0.18 0.01 5.88% |
As of the 14th of February 2026, Davis Commodities shows the Mean Deviation of 8.32, standard deviation of 12.93, and Variance of 167.22. Davis Commodities 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.
Davis Commodities Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0502 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.2 M | -3 M | |
| Net Income Applicable To Common Shares | 5.3 M | 3.6 M | |
| Net Loss | -3.2 M | -3 M | |
| Net Loss | (0.17) | (0.16) | |
| Net Income Per E B T | 0.95 | 0.73 |
Davis | Net Income | Build AI portfolio with Davis Stock |
Historical Net Income data for Davis Commodities serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Davis Commodities Limited represents a compelling investment opportunity.
Latest Davis Commodities' Net Income Growth Pattern
Below is the plot of the Net Income of Davis Commodities Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Davis Commodities financial statement analysis. It represents the amount of money remaining after all of Davis Commodities Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Davis Commodities' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Davis Commodities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.53 M) | 10 Years Trend |
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Net Income |
| Timeline |
Davis Net Income Regression Statistics
| Arithmetic Mean | 334,977 | |
| Coefficient Of Variation | 653.16 | |
| Mean Deviation | 1,262,038 | |
| Median | 456,000 | |
| Standard Deviation | 2,187,934 | |
| Sample Variance | 4.8T | |
| Range | 8.2M | |
| R-Value | (0.25) | |
| Mean Square Error | 4.8T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | (109,321) | |
| Total Sum of Squares | 76.6T |
Davis Net Income History
Other Fundumenentals of Davis Commodities
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Davis Commodities Net Income component correlations
Davis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Davis Commodities is extremely important. It helps to project a fair market value of Davis Stock properly, considering its historical fundamentals such as Net Income. Since Davis Commodities' 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 Davis Commodities' 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 Davis Commodities' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Davis Commodities '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 Davis Commodities' 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 Davis Commodities.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Davis Commodities on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Davis Commodities Limited or generate 0.0% return on investment in Davis Commodities over 90 days. Davis Commodities is related to or competes with Procter Gamble, Coca Cola, Walmart Common, Ollies Bargain, Dollar Tree, Dollar General, and Target. Davis Commodities is entity of United States More
Davis Commodities 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 Davis Commodities' 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 Davis Commodities Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 88.41 | |||
| Value At Risk | (21.74) | |||
| Potential Upside | 12.12 |
Davis Commodities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Commodities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davis Commodities' standard deviation. In reality, there are many statistical measures that can use Davis Commodities historical prices to predict the future Davis Commodities' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | (0.61) |
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 February 14, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 8.32 | |||
| Coefficient Of Variation | (611.83) | |||
| Standard Deviation | 12.93 | |||
| Variance | 167.22 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 88.41 | |||
| Value At Risk | (21.74) | |||
| Potential Upside | 12.12 | |||
| Skewness | 1.75 | |||
| Kurtosis | 12.61 |
Davis Commodities Backtested Returns
Davis Commodities 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. Davis Commodities Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davis Commodities' Variance of 167.22, standard deviation of 12.93, and Mean Deviation of 8.32 to check the risk estimate we provide. 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.
Auto-correlation | 0.59 |
Modest predictability
Davis Commodities Limited has modest predictability. Overlapping area represents the amount of predictability between Davis Commodities time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Davis Commodities price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Davis Commodities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.72 | |
| 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 |
Davis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Davis Commodities Limited reported net income of (3.53 Million). This is 100.32% lower than that of the Consumer Staples Distribution & Retail sector and 100.91% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.62% higher than that of the company.
Davis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davis Commodities' 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 Davis Commodities could also be used in its relative valuation, which is a method of valuing Davis Commodities by comparing valuation metrics of similar companies.Davis Commodities is currently under evaluation in net income category among its peers.
Davis Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 2.20 % | ||||
| Number Of Shares Shorted | 57.56 K | ||||
| 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) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (3.77) X | ||||
| Number Of Employees | 21 | ||||
| Beta | -0.48 | ||||
| Market Capitalization | 4.51 M | ||||
| Total Asset | 19.69 M | ||||
| Retained Earnings | 2.45 M | ||||
| Working Capital | 520 K | ||||
| Net Asset | 19.69 M |
About Davis Commodities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davis Commodities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Commodities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Commodities Limited 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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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.