Damico International Shipping Stock Performance
| DMCOF Stock | USD 4.35 0.10 2.25% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, DAmico International's returns are expected to increase less than the market. However, during the bear market, the loss of holding DAmico International is expected to be smaller as well. At this point, dAmico International has a negative expected return of -0.65%. Please make sure to confirm DAmico International's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if dAmico International performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days dAmico International Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (7.25) | Five Day Return (5.02) | Year To Date Return (33.79) | Ten Year Return 720.75 | All Time Return 720.75 |
| Begin Period Cash Flow | 45.3 M | |
| Total Cashflows From Investing Activities | 6.7 M |
DAmico |
DAmico International Relative Risk vs. Return Landscape
If you would invest 667.00 in dAmico International Shipping on August 28, 2024 and sell it today you would lose (232.00) from holding dAmico International Shipping or give up 34.78% of portfolio value over 90 days. dAmico International Shipping is currently producing negative expected returns and takes up 2.4884% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than DAmico, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DAmico International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DAmico International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as dAmico International Shipping, and traders can use it to determine the average amount a DAmico International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMCOF |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAmico International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DAmico International by adding DAmico International to a well-diversified portfolio.
DAmico International Fundamentals Growth
DAmico OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DAmico International, and DAmico International 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 DAmico OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0594 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 994.78 M | |||
| Shares Outstanding | 1.22 B | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 247.34 M | |||
| EBITDA | 59.72 M | |||
| Cash And Equivalents | 46.04 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 226.77 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 31.83 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 936.32 M | |||
About DAmico International Performance
By analyzing DAmico International's fundamental ratios, stakeholders can gain valuable insights into DAmico International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DAmico International 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 DAmico International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company was incorporated in 1936 and is based in Luxembourg. dAmico International Shipping S.A. is a subsidiary of dAmico International S.A. Damico International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about dAmico International performance evaluation
Checking the ongoing alerts about DAmico International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for dAmico International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| dAmico International generated a negative expected return over the last 90 days | |
| dAmico International has high likelihood to experience some financial distress in the next 2 years | |
| dAmico International Shipping has accumulated 226.77 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. dAmico International has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DAmico International until it has trouble settling it off, either with new capital or with free cash flow. So, DAmico International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like dAmico International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DAmico to invest in growth at high rates of return. When we think about DAmico International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 247.34 M. Net Loss for the year was (37.26 M) with profit before overhead, payroll, taxes, and interest of 79.58 M. | |
| About 66.0% of DAmico International shares are held by company insiders |
- Analyzing DAmico International'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 DAmico International's stock is overvalued or undervalued compared to its peers.
- Examining DAmico International'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 DAmico International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DAmico International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DAmico International's otc stock. These opinions can provide insight into DAmico International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DAmico OTC Stock analysis
When running DAmico International's price analysis, check to measure DAmico International'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 DAmico International is operating at the current time. Most of DAmico International's value examination focuses on studying past and present price action to predict the probability of DAmico International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAmico International's price. Additionally, you may evaluate how the addition of DAmico International to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |