Dmc Global Stock Performance
| BOOM Stock | USD 5.85 0.54 8.45% |
Dmc Global has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dmc Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dmc Global is expected to be smaller as well. Dmc Global right now shows a risk of 5.43%. Please confirm Dmc Global coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Dmc Global will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dmc Global are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Dmc Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 9.42 | Five Day Return (25.70) | Year To Date Return (6.72) | Ten Year Return 18.99 | All Time Return 922.4 |
Last Split Factor 2:1 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-30 | Last Split Date 2005-10-13 |
1 | Disposition of 782 shares by James Schladen of Dmc Global at 6.0 subject to Rule 16b-3 | 12/02/2025 |
2 | Disposition of 17718 shares by James Schladen of Dmc Global at 6.0 subject to Rule 16b-3 | 12/03/2025 |
3 | Analysis Recap Why DMC Global Inc. stock could be next big winner - Trend Reversal Daily Stock Trend Watchlist - | 12/18/2025 |
4 | DMC Global Stock Rises After Receiving Non-Binding Buyout Proposal From Steel Connect Retail Turns Bullish - MSN | 12/29/2025 |
5 | DMC Global Fell Due to Disappointing Guidance | 01/02/2026 |
6 | Disposition of 8053 shares by James Schladen of Dmc Global at 8.54 subject to Rule 16b-3 | 02/03/2026 |
7 | DMC Global Q4 2025 Earnings Call Transcript | 02/23/2026 |
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -6.6 M |
Dmc Global Relative Risk vs. Return Landscape
If you would invest 621.00 in Dmc Global on November 28, 2025 and sell it today you would lose (18.50) from holding Dmc Global or give up 2.98% of portfolio value over 90 days. Dmc Global is currently generating 0.1207% in daily expected returns and assumes 5.4301% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Dmc, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dmc Global Target Price Odds to finish over Current Price
The tendency of Dmc Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.85 | 90 days | 5.85 | about 91.22 |
Based on a normal probability distribution, the odds of Dmc Global to move above the current price in 90 days from now is about 91.22 (This Dmc Global probability density function shows the probability of Dmc Stock to fall within a particular range of prices over 90 days) .
Dmc Global Price Density |
| Price |
Predictive Modules for Dmc Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dmc Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dmc Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dmc Global is not an exception. The market had few large corrections towards the Dmc Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dmc Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dmc Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.05 |
Dmc Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dmc Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dmc Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dmc Global had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 609.84 M. Net Loss for the year was (11.74 M) with profit before overhead, payroll, taxes, and interest of 135.25 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com: DMC Global Q4 2025 Earnings Call Transcript |
Dmc Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dmc Stock often depends not only on the future outlook of the current and potential Dmc Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dmc Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.9 M | |
| Cash And Short Term Investments | 31.9 M |
Dmc Global Fundamentals Growth
Dmc Stock prices reflect investors' perceptions of the future prospects and financial health of Dmc Global, and Dmc Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dmc Stock performance.
| Return On Equity | -0.0271 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 217.9 M | ||||
| Shares Outstanding | 20.59 M | ||||
| Price To Earning | 265.05 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 609.84 M | ||||
| Gross Profit | 135.25 M | ||||
| EBITDA | 32.77 M | ||||
| Net Income | (11.74 M) | ||||
| Cash And Equivalents | 11.82 M | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 122.59 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 11.80 X | ||||
| Cash Flow From Operations | 53.53 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 131.57 M | ||||
| Total Asset | 635.83 M | ||||
| Retained Earnings | (13.45 M) | ||||
| Working Capital | 174.92 M | ||||
| Current Asset | 16.58 M | ||||
| Current Liabilities | 8.38 M | ||||
About Dmc Global Performance
By examining Dmc Global's fundamental ratios, stakeholders can obtain critical insights into Dmc Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dmc Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.88 | 71.92 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Dmc Global performance evaluation
Checking the ongoing alerts about Dmc Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dmc Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dmc Global had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 609.84 M. Net Loss for the year was (11.74 M) with profit before overhead, payroll, taxes, and interest of 135.25 M. | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com: DMC Global Q4 2025 Earnings Call Transcript |
- Analyzing Dmc Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dmc Global's stock is overvalued or undervalued compared to its peers.
- Examining Dmc Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dmc Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dmc Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dmc Global's stock. These opinions can provide insight into Dmc Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.