Is Dorchester Minerals Stock a Good Investment?
Dorchester Minerals Investment Advice | DMLP |
- Examine Dorchester Minerals' 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 Dorchester Minerals' leadership team and their track record. Good management can help Dorchester Minerals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Dorchester Minerals' business and its evolving consumer preferences.
- Compare Dorchester Minerals' performance and market position to its competitors. Analyze how Dorchester Minerals is positioned in terms of product offerings, innovation, and market share.
- Check if Dorchester Minerals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dorchester Minerals' 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 Dorchester Minerals LP 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 Dorchester Minerals LP is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dorchester Minerals Stock
Researching Dorchester Minerals' 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 13.0% of the company shares are held by company insiders. The book value of Dorchester Minerals was currently reported as 8.39. The company last dividend was issued on the 28th of October 2024. Dorchester Minerals had 2:1 split on the 7th of August 1989.
To determine if Dorchester Minerals 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 Dorchester Minerals' research are outlined below:
| About 13.0% of the company shares are held by company insiders | |
| On 7th of November 2024 Dorchester Minerals paid $ 0.9958 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Leslie Moriyama of 3218 shares of Dorchester Minerals at 32.6 subject to Rule 16b-3 |
Dorchester Minerals Quarterly Accounts Payable |
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Dorchester Minerals 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 Dorchester Minerals LP. 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 Dorchester Minerals' 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Dorchester Minerals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dorchester Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dorchester Minerals LP backward and forwards among themselves. Dorchester Minerals' institutional investor refers to the entity that pools money to purchase Dorchester Minerals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-06-30 | 141.4 K | Moors & Cabot Inc | 2024-09-30 | 102.5 K | Wells Fargo & Co | 2024-06-30 | 98.7 K | Everett Harris & Co | 2024-09-30 | 83.1 K | Freestone Capital Holdings, Llc | 2024-06-30 | 78.9 K | Yale Capital Corp | 2024-09-30 | 75.2 K | Ing Groep Nv | 2024-09-30 | 73 K | Graniteshares Advisors Llc | 2024-09-30 | 72.5 K | Independent Advisor Alliance | 2024-06-30 | 72.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Horizon Asset Management Inc/ny | 2024-09-30 | 896.9 K |
Dorchester Minerals' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.58 B.Market Cap |
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Dorchester Minerals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.58 | 0.51 | |
| Return On Capital Employed | 0.47 | 0.55 | |
| Return On Assets | 0.58 | 0.51 | |
| Return On Equity | 0.60 | 0.65 |
Determining Dorchester Minerals' profitability involves analyzing its financial statements and using various financial metrics to determine if Dorchester Minerals is a good buy. For example, gross profit margin measures Dorchester Minerals' 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 Dorchester Minerals' profitability and make more informed investment decisions.
Evaluate Dorchester Minerals' management efficiency
Dorchester Minerals has return on total asset (ROA) of 0.2388 % which means that it generated a profit of $0.2388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3966 %, meaning that it created $0.3966 on every $100 dollars invested by stockholders. Dorchester Minerals' management efficiency ratios could be used to measure how well Dorchester Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dorchester Minerals' Return On Capital Employed is relatively stable compared to the past year. As of 11/25/2024, Return On Equity is likely to grow to 0.65, while Return On Tangible Assets are likely to drop 0.51. At this time, Dorchester Minerals' Total Current Liabilities is relatively stable compared to the past year. As of 11/25/2024, Change To Liabilities is likely to grow to about 878.9 K, while Liabilities And Stockholders Equity is likely to drop slightly above 5.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.78 | 4.52 | |
| Tangible Book Value Per Share | 4.78 | 4.52 | |
| Enterprise Value Over EBITDA | 8.45 | 12.56 | |
| Price Book Value Ratio | 6.66 | 7.76 | |
| Enterprise Value Multiple | 8.45 | 12.56 | |
| Price Fair Value | 6.66 | 7.76 | |
| Enterprise Value | 594 M | 338.6 M |
The decision-making processes within Dorchester Minerals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.1044 | Forward Dividend Yield 0.1044 | Forward Dividend Rate 3.49 | Beta 1.073 |
Basic technical analysis of Dorchester Stock
As of the 25th of November, Dorchester Minerals shows the Mean Deviation of 0.9554, downside deviation of 1.06, and Coefficient Of Variation of 602.97. Dorchester Minerals 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.Dorchester Minerals' 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 Dorchester Minerals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dorchester Minerals' 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 Dorchester Minerals 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.
Dorchester Minerals' Outstanding Corporate Bonds
Dorchester Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dorchester Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dorchester bonds can be classified according to their maturity, which is the date when Dorchester Minerals LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Dorchester Minerals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dorchester Minerals' 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 | 0.1311 | |||
| Market Risk Adjusted Performance | 0.6829 | |||
| Mean Deviation | 0.9554 | |||
| Semi Deviation | 0.8257 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 602.97 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.6729 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.6818 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.6352 | |||
| Kurtosis | 0.9973 |
| Risk Adjusted Performance | 0.1311 | |||
| Market Risk Adjusted Performance | 0.6829 | |||
| Mean Deviation | 0.9554 | |||
| Semi Deviation | 0.8257 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 602.97 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.1623 | |||
| Total Risk Alpha | 5.0E-4 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.6729 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.6818 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.6352 | |||
| Kurtosis | 0.9973 |
Consider Dorchester Minerals' intraday indicators
Dorchester Minerals 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 Dorchester Minerals 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.
Dorchester Minerals Corporate Filings
F4 | 15th of November 2024 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 |
F3 | 7th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 23rd of October 2024 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 |
Dorchester Stock media impact
Far too much social signal, news, headlines, and media speculation about Dorchester Minerals that are available to investors today. That information is available publicly through Dorchester media outlets and privately through word of mouth or via Dorchester internal channels. However, regardless of the origin, that massive amount of Dorchester 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 Dorchester Minerals 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 Dorchester Minerals 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 Dorchester Minerals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dorchester Minerals alpha.
Dorchester Minerals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dorchester Minerals 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.
Dorchester Minerals Corporate Management
| Teresa Williams | Controller | Profile | |
| Bradley Ehrman | Chief Officer | Profile | |
| Leslie Moriyama | Chief Officer | Profile | |
| Martye Miller | Investor Manager | Profile | |
| Leslie ACA | Chief Officer | Profile |
Additional Tools for Dorchester Stock Analysis
When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.