Dbm Global Stock Performance

DBMG Stock  USD 75.00  0.00  0.00%   
DBM Global holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, DBM Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBM Global is expected to be smaller as well. Use DBM Global treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on DBM Global.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DBM Global are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, DBM Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

DBM Global Relative Risk vs. Return Landscape

If you would invest  4,300  in DBM Global on November 9, 2025 and sell it today you would earn a total of  3,200  from holding DBM Global or generate 74.42% return on investment over 90 days. DBM Global is currently generating 1.0374% in daily expected returns and assumes 6.2941% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than DBM, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days DBM Global is expected to generate 7.68 times more return on investment than the market. However, the company is 7.68 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

DBM Global Target Price Odds to finish over Current Price

The tendency of DBM Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 75.00 90 days 75.00 
about 28.2
Based on a normal probability distribution, the odds of DBM Global to move above the current price in 90 days from now is about 28.2 (This DBM Global probability density function shows the probability of DBM Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days DBM Global has a beta of 0.41 suggesting as returns on the market go up, DBM Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DBM Global will be expected to be much smaller as well. Additionally DBM Global has an alpha of 0.9475, implying that it can generate a 0.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DBM Global Price Density   
       Price  

Predictive Modules for DBM 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 DBM Global. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
68.6675.0081.34
Details
Intrinsic
Valuation
LowRealHigh
72.7279.0685.40
Details
Naive
Forecast
LowNextHigh
73.4179.7586.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.7473.4078.06
Details

DBM Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DBM Global is not an exception. The market had few large corrections towards the DBM 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 DBM Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DBM Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.95
β
Beta against Dow Jones0.41
σ
Overall volatility
9.64
Ir
Information ratio 0.15

DBM 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 DBM Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DBM 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.
DBM Global is way too risky over 90 days horizon
DBM Global appears to be risky and price may revert if volatility continues

DBM Global Fundamentals Growth

DBM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DBM Global, and DBM 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 DBM Pink Sheet performance.

About DBM Global Performance

By analyzing DBM Global's fundamental ratios, stakeholders can gain valuable insights into DBM Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBM Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DBM Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Australia, New Zealand, India, the Philippines, Thailand, the United Kingdom, and the United States. DBM Global Inc. was incorporated in 2001 and is based in Phoenix, Arizona. Dbm Global operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 1300 people.

Things to note about DBM Global performance evaluation

Checking the ongoing alerts about DBM Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DBM Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DBM Global is way too risky over 90 days horizon
DBM Global appears to be risky and price may revert if volatility continues
Evaluating DBM Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DBM Global's pink sheet performance include:
  • Analyzing DBM 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 DBM Global's stock is overvalued or undervalued compared to its peers.
  • Examining DBM 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 DBM Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBM Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DBM Global's pink sheet. These opinions can provide insight into DBM Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DBM Global's pink sheet performance is not an exact science, and many factors can impact DBM Global's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for DBM Pink Sheet analysis

When running DBM Global's price analysis, check to measure DBM Global's 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 DBM Global is operating at the current time. Most of DBM Global's value examination focuses on studying past and present price action to predict the probability of DBM Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBM Global's price. Additionally, you may evaluate how the addition of DBM Global to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules