Is Dominari Holdings Stock a Good Investment?
Dominari Holdings Investment Advice | DOMH |
- Examine Dominari Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dominari Holdings' leadership team and their track record. Good management can help Dominari Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Dominari Holdings' business and its evolving consumer preferences.
- Compare Dominari Holdings' performance and market position to its competitors. Analyze how Dominari Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Dominari Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dominari Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dominari Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dominari Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dominari Holdings Stock
Researching Dominari Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominari Holdings recorded a loss per share of 3.86. The entity last dividend was issued on the 12th of May 1980. The firm had 1:17 split on the 7th of June 2022.
To determine if Dominari Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dominari Holdings' research are outlined below:
| Dominari Holdings is way too risky over 90 days horizon | |
| Dominari Holdings appears to be risky and price may revert if volatility continues | |
| Dominari Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.04 M. Net Loss for the year was (22.88 M) with profit before overhead, payroll, taxes, and interest of 12.59 M. | |
| Dominari Holdings generates negative cash flow from operations | |
| Dominari Holdings has a poor financial position based on the latest SEC disclosures | |
| About 45.0% of the company shares are held by company insiders |
Dominari Holdings Quarterly Accounts Payable |
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Dominari Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dominari Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dominari Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Dominari Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dominari Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-28 | 2021-12-31 | -0.17 | -0.34 | -0.17 | 100 | ||
2023-03-31 | 2022-12-31 | -1.11 | -1.4463 | -0.3363 | 30 | ||
2022-05-16 | 2022-03-31 | -0.34 | -0.68 | -0.34 | 100 | ||
2023-05-11 | 2023-03-31 | -1.11 | -0.71 | 0.4 | 36 | ||
2022-11-10 | 2022-09-30 | -0.77 | -1.17 | -0.4 | 51 | ||
2022-08-12 | 2022-06-30 | -0.68 | -1.18 | -0.5 | 73 | ||
2021-11-10 | 2021-09-30 | -0.51 | -0.0089 | 0.5011 | 98 | ||
2010-11-15 | 2010-09-30 | -41182.5 | -32946.0 | 8236.5 | 20 |
Dominari Holdings Target Price Consensus
Dominari target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dominari Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Dominari analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dominari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dominari Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDominari Holdings Target Price Projection
Dominari Holdings' current and average target prices are 3.58 and 16.00, respectively. The current price of Dominari Holdings is the price at which Dominari Holdings is currently trading. On the other hand, Dominari Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dominari Holdings Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Dominari Holdings Target Price
Dominari Holdings Analyst Ratings
Dominari Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dominari Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dominari Holdings' financials, market performance, and future outlook by experienced professionals. Dominari Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Dominari Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.47 M.Market Cap |
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Dominari Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.45) | (0.47) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.50) | (0.52) |
Determining Dominari Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Dominari Holdings is a good buy. For example, gross profit margin measures Dominari Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dominari Holdings' profitability and make more informed investment decisions.
Evaluate Dominari Holdings' management efficiency
Dominari Holdings has return on total asset (ROA) of (0.1674) % which means that it has lost $0.1674 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4697) %, meaning that it created substantial loss on money invested by shareholders. Dominari Holdings' management efficiency ratios could be used to measure how well Dominari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.48. The current Return On Capital Employed is estimated to decrease to -0.47. As of now, Dominari Holdings' Other Current Assets are increasing as compared to previous years. The Dominari Holdings' current Total Current Assets is estimated to increase to about 34 M, while Other Assets are projected to decrease to under 1.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.64 | 11.06 | |
| Tangible Book Value Per Share | 11.64 | 11.06 | |
| Enterprise Value Over EBITDA | (0.73) | (0.69) | |
| Price Book Value Ratio | 0.29 | 0.28 | |
| Enterprise Value Multiple | (0.73) | (0.69) | |
| Price Fair Value | 0.29 | 0.28 | |
| Enterprise Value | 16.3 M | 22.7 M |
Dominari Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.965 |
Basic technical analysis of Dominari Stock
As of the 31st of January, Dominari Holdings shows the Mean Deviation of 5.54, coefficient of variation of 677.61, and Downside Deviation of 5.33. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dominari Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dominari Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dominari Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Dominari Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dominari Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1324 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 677.61 | |||
| Standard Deviation | 9.59 | |||
| Variance | 91.89 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.3727 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 32.92 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 28.44 | |||
| Semi Variance | 20.46 | |||
| Expected Short fall | (8.36) | |||
| Skewness | 3.26 | |||
| Kurtosis | 18.25 |
| Risk Adjusted Performance | 0.1324 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 677.61 | |||
| Standard Deviation | 9.59 | |||
| Variance | 91.89 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.3727 | |||
| Sortino Ratio | 0.2465 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 32.92 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 28.44 | |||
| Semi Variance | 20.46 | |||
| Expected Short fall | (8.36) | |||
| Skewness | 3.26 | |||
| Kurtosis | 18.25 |
Consider Dominari Holdings' intraday indicators
Dominari Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dominari Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | 0.8188 | |||
| Rate Of Daily Change | 1.58 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.19 | |||
| Price Action Indicator | 1.24 | |||
| Period Momentum Indicator | 1.31 |
Dominari Holdings Corporate Filings
F3 | 29th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 21st of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Dominari Stock media impact
Far too much social signal, news, headlines, and media speculation about Dominari Holdings that are available to investors today. That information is available publicly through Dominari media outlets and privately through word of mouth or via Dominari internal channels. However, regardless of the origin, that massive amount of Dominari data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dominari Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dominari Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dominari Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dominari Holdings alpha.
Dominari Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dominari Holdings 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.
Dominari Holdings Corporate Management
| Matthew McCullough | General Counsel | Profile | |
| Jaime Mercado | Chief Officer | Profile | |
| Christopher Devall | Chief Officer | Profile | |
| George CPA | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology 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 Dominari Holdings. If investors know Dominari 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 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 (3.86) | Revenue Per Share | Quarterly Revenue Growth 3.198 | Return On Assets | Return On Equity |
The market value of Dominari Holdings is measured differently than its book value, which is the value of Dominari that is recorded on the company's balance sheet. Investors also form their own opinion of Dominari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dominari Holdings' 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 Dominari Holdings' market value can be influenced by many factors that don't directly affect Dominari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dominari Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dominari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.