Disposition of 403 shares by Brett Seger of Dmc Global at 17.13 subject to Rule 16b-3

BOOM Stock  USD 7.40  0.17  2.25%   
About 62% of Dmc Global's investor base is looking to short. The analysis of overall sentiment of trading Dmc Global stock suggests that many investors are alarmed at this time. Dmc Global's investing sentiment overview a quick insight into current market opportunities from investing in Dmc Global. Many technical investors use Dmc Global stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Dmc Global Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 403 common stock at 17.13 of Dmc Global by Brett Seger on 9th of March 2024. This event was filed by Dmc Global with SEC on 2024-03-09. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Dmc Global's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Dmc Global's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Dmc Global Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Dmc Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Dmc Global Fundamental Analysis

We 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.

Debt To Equity

Debt To Equity Comparative Analysis

Dmc Global is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Dmc Global Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dmc Global stock to make a market-neutral strategy. 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 with similar companies.

Peers

Dmc Global Related Equities

OISOil States   5.15   
0%
29.0%
RESRPC   4.55   
0%
26.0%
OIIOceaneering International   4.23   
0%
24.0%
FETForum Energy   2.42   
0%
14.0%
NGSNatural Gas   2.39   
0%
13.0%
EFXTEnerflex   1.73   
0%
10.0%
XPROExpro Group   1.40   
0%
8.0%
NOVNOV   1.28   
0%
7.0%
VTOLBristow   0.79   
0%
4.0%
WHDCactus   0.79   
0%
4.0%
RNGRRanger Energy   0.78   
0%
4.0%
MRCMRC Global   0.50   
0%
2.0%
CHXChampionX   0.13   
1.0%
0%
GEOSGeospace Technologies   17.25   
100.0%
0%
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:
Check out Dmc Global Hype Analysis, Dmc Global Correlation and Dmc Global Performance.
To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.