Dr Martens Plc Stock Performance
| DOCMF Stock | USD 0.94 0.02 2.17% |
The firm owns a Beta (Systematic Risk) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dr Martens' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dr Martens is expected to be smaller as well. At this point, Dr Martens plc has a negative expected return of -0.3%. Please make sure to confirm Dr Martens' maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Dr Martens plc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dr Martens plc 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 primary indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 117.2 M | |
| Total Cashflows From Investing Activities | -25 M |
DOCMF |
Dr Martens Relative Risk vs. Return Landscape
If you would invest 116.00 in Dr Martens plc on November 4, 2025 and sell it today you would lose (22.00) from holding Dr Martens plc or give up 18.97% of portfolio value over 90 days. Dr Martens plc is currently producing negative expected returns and takes up 2.6594% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than DOCMF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dr Martens Target Price Odds to finish over Current Price
The tendency of DOCMF 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.94 | 90 days | 0.94 | over 95.7 |
Based on a normal probability distribution, the odds of Dr Martens to move above the current price in 90 days from now is over 95.7 (This Dr Martens plc probability density function shows the probability of DOCMF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dr Martens has a beta of 0.68 suggesting as returns on the market go up, Dr Martens average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dr Martens plc will be expected to be much smaller as well. Additionally Dr Martens plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dr Martens Price Density |
| Price |
Predictive Modules for Dr Martens
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dr Martens plc. 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.Dr Martens Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dr Martens is not an exception. The market had few large corrections towards the Dr Martens' 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 Dr Martens plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dr Martens within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.16 |
Dr Martens 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 Dr Martens for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dr Martens plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dr Martens plc generated a negative expected return over the last 90 days | |
| Dr Martens plc has some characteristics of a very speculative penny stock | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
Dr Martens Fundamentals Growth
DOCMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dr Martens, and Dr Martens 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 DOCMF Pink Sheet performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.75 B | |||
| Shares Outstanding | 1 B | |||
| Price To Earning | 33.56 X | |||
| Price To Book | 5.71 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 908.3 M | |||
| EBITDA | 265 M | |||
| Cash And Equivalents | 228 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 280.9 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 184.4 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 859.1 M | |||
About Dr Martens Performance
By analyzing Dr Martens' fundamental ratios, stakeholders can gain valuable insights into Dr Martens' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dr Martens 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 Dr Martens has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Martens plc designs, develops, procures, markets, sells, and distributes footwear in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Martens plc was founded in 1945 and is based in London, the United Kingdom. DR MARTENS operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 2229 people.Things to note about Dr Martens plc performance evaluation
Checking the ongoing alerts about Dr Martens for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dr Martens plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dr Martens plc generated a negative expected return over the last 90 days | |
| Dr Martens plc has some characteristics of a very speculative penny stock | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dr Martens' 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 Dr Martens' stock is overvalued or undervalued compared to its peers.
- Examining Dr Martens' 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 Dr Martens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dr Martens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dr Martens' pink sheet. These opinions can provide insight into Dr Martens' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DOCMF Pink Sheet analysis
When running Dr Martens' price analysis, check to measure Dr Martens' 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 Dr Martens is operating at the current time. Most of Dr Martens' value examination focuses on studying past and present price action to predict the probability of Dr Martens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Martens' price. Additionally, you may evaluate how the addition of Dr Martens to your portfolios can decrease your overall portfolio volatility.
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