Dorchester Minerals Lp Stock Performance
| DMLP Stock | USD 33.74 0.24 0.72% |
On a scale of 0 to 100, Dorchester Minerals holds a performance score of 12. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Dorchester Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dorchester Minerals is expected to be smaller as well. Please check Dorchester Minerals' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Dorchester Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dorchester Minerals LP are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating essential indicators, Dorchester Minerals may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 2.27 | Year To Date Return 5.22 | Ten Year Return 20.46 | All Time Return 999.03 |
Forward Dividend Yield 0.1044 | Payout Ratio 1.253 | Last Split Factor 2:1 | Forward Dividend Rate 3.49 | Dividend Date 2024-11-07 |
1 | When Moves Investors should Listen - Stock Traders Daily | 09/03/2024 |
2 | Acquisition by Dorchester Minerals Operating Lp of 2000 shares of Dorchester Minerals at 31.53 subject to Rule 16b-3 | 09/10/2024 |
3 | Dorchester Minerals unveils two royalty acquisitions via all-stock deals | 09/16/2024 |
4 | Dorchester Minerals, L.P. Announces Two Acquisitions of Mineral, Royalty and Overriding Royalty Interests | 09/30/2024 |
5 | Insider Trading | 10/15/2024 |
6 | Dorchester Minerals declares 0.9957 dividend | 10/18/2024 |
| Dorchester Minerals dividend paid on 7th of November 2024 | 11/07/2024 |
7 | Acquisition by Leslie Moriyama of 3218 shares of Dorchester Minerals at 32.6 subject to Rule 16b-3 | 11/14/2024 |
8 | Dorchester Minerals CFO Leslie Moriyama buys 104,906 in shares | 11/15/2024 |
9 | Sunday Insider Moves Top Buys and Sells in US Stocks on November 17 | 11/18/2024 |
| Begin Period Cash Flow | 40.8 M |
Dorchester |
Dorchester Minerals Relative Risk vs. Return Landscape
If you would invest 2,984 in Dorchester Minerals LP on August 27, 2024 and sell it today you would earn a total of 390.00 from holding Dorchester Minerals LP or generate 13.07% return on investment over 90 days. Dorchester Minerals LP is currently generating 0.1999% in daily expected returns and assumes 1.261% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Dorchester, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dorchester Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dorchester Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dorchester Minerals LP, and traders can use it to determine the average amount a Dorchester Minerals' 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 = 0.1585
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dorchester Minerals is performing at about 12% of its full potential. 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 Dorchester Minerals by adding it to a well-diversified portfolio.
Dorchester Minerals Fundamentals Growth
Dorchester Stock prices reflect investors' perceptions of the future prospects and financial health of Dorchester Minerals, and Dorchester Minerals 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 Dorchester Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 47.34 M | ||||
| Price To Earning | 48.15 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 9.60 X | ||||
| Revenue | 163.8 M | ||||
| Gross Profit | 157.91 M | ||||
| EBITDA | 140.62 M | ||||
| Net Income | 110.39 M | ||||
| Cash And Equivalents | 42.98 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 1.31 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.62 X | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | 139.84 M | ||||
| Earnings Per Share | 2.80 X | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 191.06 M | ||||
| Retained Earnings | 130.61 M | ||||
| Working Capital | 65.24 M | ||||
| Current Asset | 12.78 M | ||||
| Current Liabilities | 535 K | ||||
About Dorchester Minerals Performance
Assessing Dorchester Minerals' fundamental ratios provides investors with valuable insights into Dorchester Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dorchester Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (149.42) | (156.89) | |
| Return On Tangible Assets | 0.58 | 0.51 | |
| Return On Capital Employed | 0.75 | 0.56 | |
| Return On Assets | 0.58 | 0.51 | |
| Return On Equity | 0.60 | 0.65 |
Things to note about Dorchester Minerals performance evaluation
Checking the ongoing alerts about Dorchester Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dorchester Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 investing.com: Sunday Insider Moves Top Buys and Sells in US Stocks on November 17 |
- Analyzing Dorchester Minerals' 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 Dorchester Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Dorchester Minerals' 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 Dorchester Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dorchester Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dorchester Minerals' stock. These opinions can provide insight into Dorchester Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
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.