Dbm Global Stock Analysis
| DBMG Stock | USD 75.00 0.00 0.00% |
DBM Global holds a debt-to-equity ratio of 0.141. DBM Global's financial risk is the risk to DBM Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DBM Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DBM Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DBM Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect DBM Global's stakeholders.
For many companies, including DBM Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DBM Global, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DBM Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DBM Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DBM Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DBM Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DBM Global is said to be less leveraged. If creditors hold a majority of DBM Global's assets, the Company is said to be highly leveraged.
DBM Global is undervalued with Real Value of 85.26 and Hype Value of 75.0. The main objective of DBM Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what DBM Global is worth, separate from its market price. There are two main types of DBM Global's stock analysis: fundamental analysis and technical analysis.
The DBM Global pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DBM Global's ongoing operational relationships across important fundamental and technical indicators.
DBM |
DBM Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBM Global last dividend was issued on the 13th of January 2022. 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.The quote for DBM Global is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DBM Global call James Roach at 602 257 7838 or check out https://www.dbmglobal.com.DBM Global Investment Alerts
DBM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 629.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DBM Global's market, we take the total number of its shares issued and multiply it by DBM Global'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.DBM Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 9th of February, DBM Global shows the Standard Deviation of 6.15, coefficient of variation of 621.17, and Mean Deviation of 1.89. DBM Global technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm DBM Global standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if DBM Global is priced some-what accurately, providing market reflects its regular price of 75.0 per share. Given that DBM Global has variance of 37.83, we urge you to verify DBM Global's prevailing market performance to make sure the company can sustain itself in the future.DBM Global Price Movement Analysis
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DBM Global Outstanding Bonds
DBM Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DBM Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DBM bonds can be classified according to their maturity, which is the date when DBM Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DBM Global Predictive Daily Indicators
DBM Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DBM Global pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DBM Global Forecast Models
DBM Global's time-series forecasting models are one of many DBM Global'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 DBM Global'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.DBM Global Debt to Cash Allocation
Many companies such as DBM Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DBM Global currently holds 9.17 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. DBM Global has a current ratio of 1.27, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist DBM Global until it has trouble settling it off, either with new capital or with free cash flow. So, DBM Global'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 DBM Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DBM to invest in growth at high rates of return. When we think about DBM Global's use of debt, we should always consider it together with cash and equity.DBM Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DBM Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DBM Global, which in turn will lower the firm's financial flexibility.DBM Global Corporate Bonds Issued
Most DBM bonds can be classified according to their maturity, which is the date when DBM Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About DBM Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DBM Global 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 DBM 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 DBM Global. By using and applying DBM Pink Sheet analysis, traders can create a robust methodology for identifying DBM entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding DBM Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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