Dominari Holdings Net Worth

Dominari Holdings Net Worth Breakdown

  DOMH
The net worth of Dominari Holdings is the difference between its total assets and liabilities. Dominari Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dominari Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dominari Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Dominari Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dominari Holdings stock.

Dominari Holdings Net Worth Analysis

Dominari Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dominari Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dominari Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dominari Holdings' net worth analysis. One common approach is to calculate Dominari Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dominari Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dominari Holdings' net worth. This approach calculates the present value of Dominari Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dominari Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dominari Holdings' net worth. This involves comparing Dominari Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dominari Holdings' net worth relative to its peers.

Enterprise Value

22.74 Million

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' net worth 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
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 41.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Dominari Holdings Inc. Sees Large Growth in Short Interest

Dominari Holdings Quarterly Good Will

1.71 Million

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

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   Valuation

Dominari Holdings Target Price Projection

Dominari Holdings' current and average target prices are 11.94 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 16th of February 2025

Low Price8.65Odds
High Price12.63Odds

11.94

Target Price

Analyst Consensus On Dominari Holdings Target Price

Low Estimate14.56Odds
High Estimate17.76Odds

16.0

Historical Lowest Forecast  14.56 Target Price  16.0 Highest Forecast  17.76
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dominari Holdings and the information provided on this page.

Follow Dominari Holdings' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.94 M.

Market Cap

27.35 Million

Project Dominari Holdings' profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (1.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.
When accessing Dominari Holdings' net worth, it's important to look at multiple sources and consider different scenarios. 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 (0.4255) % which means that it has lost $0.4255 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 ReportedProjected 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 Value16.3 M22.7 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.
Enterprise Value Revenue
5.6329
Revenue
12.6 M
Quarterly Revenue Growth
3.198
Revenue Per Share
2.113
Return On Equity
(0.47)
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.

Dominari Holdings Corporate Filings

8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
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
Dominari Holdings time-series forecasting models is one of many Dominari Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dominari Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dominari Holdings Earnings per Share Projection vs Actual

Dominari Holdings Corporate Management

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 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
2.113
Quarterly Revenue Growth
3.198
Return On Assets
(0.43)
Return On Equity
(0.47)
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.
Please note, there is a significant difference between Dominari Holdings' value and its price as these two are different measures arrived at by different 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.