Doman Building Materials Stock Analysis

Doman Pink Sheet Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Doman Building Materials last dividend was issued on the 29th of December 2022. The entity had 1:2 split on the 16th of May 2014. Doman Building Materials Group Ltd. distributes building materials and related products in Canada, the United States, and Hawai. Doman Building Materials Group Ltd. was founded in 1989 and is headquartered in Vancouver, Canada. Doman Building operates under Building Materials classification in the United States and is traded on OTC Exchange.The quote for Doman Building Materials is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Doman Building Materials please contact Amardeip Doman at 604 432 1400 or go to https://domanbm.com.

Doman Building Materials Investment Alerts

Doman Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 498.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Doman Building's market, we take the total number of its shares issued and multiply it by Doman Building's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Doman Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 11th of December 2024, Doman Building shows the Coefficient Of Variation of 519.78, mean deviation of 1.39, and Downside Deviation of 2.0. Doman Building Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Doman Building Materials downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Doman Building Materials is priced favorably, providing market reflects its regular price of 6.8 per share. Given that Doman Building has jensen alpha of 0.386, we urge you to verify Doman Building Materials's prevailing market performance to make sure the company can sustain itself at a future point.

Doman Building Materials Price Movement Analysis

Doman Building Predictive Daily Indicators

Doman Building Forecast Models

Doman Building's time-series forecasting models are one of many Doman Building's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Doman Building's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Doman Building prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Doman shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Doman Building. By using and applying Doman Pink Sheet analysis, traders can create a robust methodology for identifying Doman entry and exit points for their positions.

When running Doman Building's price analysis, check to measure Doman Building'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 Doman Building is operating at the current time. Most of Doman Building's value examination focuses on studying past and present price action to predict the probability of Doman Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doman Building's price. Additionally, you may evaluate how the addition of Doman Building to your portfolios can decrease your overall portfolio volatility.