Dmg Blockchain Solutions Stock Analysis
| DMGI Stock | CAD 0.44 0.03 7.32% |
Dmg Blockchain Solutions is overvalued with Real Value of 0.4 and Hype Value of 0.44. The main objective of Dmg Blockchain stock analysis is to determine its intrinsic value, which is an estimate of what Dmg Blockchain Solutions is worth, separate from its market price. There are two main types of Dmg Blockchain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dmg Blockchain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dmg Blockchain's stock to identify patterns and trends that may indicate its future price movements.
The Dmg Blockchain stock is traded in Canada on TSX Venture 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 Canada. Dmg Blockchain is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Dmg Stock trading window is adjusted to America/Toronto timezone.
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Dmg Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dmg Blockchain Solutions had not issued any dividends in recent years. The entity had 1:2 split on the 13th of March 2017. DMG Blockchain Solutions Inc. operates as a blockchain and cryptocurrency company in Canada. The company was incorporated in 2011 and is headquartered in Grand Forks, Canada. DMG BLOCKCHAIN is traded on Commodity Exchange in Exotistan. To learn more about Dmg Blockchain Solutions call Daniel Reitzik at 516 222 2560 or check out https://dmgblockchain.com.Dmg Blockchain Quarterly Total Revenue |
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Dmg Blockchain Solutions Investment Alerts
| Dmg Blockchain generated a negative expected return over the last 90 days | |
| Dmg Blockchain has high historical volatility and very poor performance | |
| Dmg Blockchain has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 27.94 M. Net Loss for the year was (16.46 M) with profit before overhead, payroll, taxes, and interest of 30.2 M. | |
| Latest headline from news.google.com: DMG Blockchain Solutions Intrinsic Value Projected FCF -0.83 - GuruFocus.com |
Dmg Largest EPS Surprises
Earnings surprises can significantly impact Dmg Blockchain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-22 | 2024-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-02-21 | 2023-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-08-30 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 |
Dmg Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dmg Blockchain's market, we take the total number of its shares issued and multiply it by Dmg Blockchain'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.Dmg Profitablity
Dmg Blockchain's profitability indicators refer to fundamental financial ratios that showcase Dmg Blockchain's ability to generate income relative to its revenue or operating costs. If, let's say, Dmg Blockchain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dmg Blockchain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dmg Blockchain's profitability requires more research than a typical breakdown of Dmg Blockchain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (9.20) | (8.74) | |
| Return On Capital Employed | 0.25 | 0.29 | |
| Return On Assets | (9.20) | (8.74) | |
| Return On Equity | 0.26 | 0.25 |
Management Efficiency
Dmg Blockchain Solutions has return on total asset (ROA) of (0.0727) % which means that it has lost $0.0727 on every $100 spent on assets. This is way below average. Dmg Blockchain's management efficiency ratios could be used to measure how well Dmg Blockchain manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.29 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (8.74). At this time, Dmg Blockchain's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 30.7 M in 2024, whereas Intangible Assets are likely to drop slightly above 50 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.09) | (0.09) | |
| Tangible Book Value Per Share | (0.09) | (0.09) | |
| Enterprise Value Over EBITDA | (68.85) | (65.41) | |
| Price Book Value Ratio | (17.49) | (16.61) | |
| Enterprise Value Multiple | (68.85) | (65.41) | |
| Price Fair Value | (17.49) | (16.61) | |
| Enterprise Value | 635.5 K | 603.7 K |
The operational strategies employed by Dmg Blockchain management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (0.45) | Profit Margin 0.0112 | Beta 4.966 | Return On Assets (0.07) | Return On Equity 0.0042 |
Technical Drivers
As of the 23rd of November, Dmg Blockchain shows the Variance of 38.19, mean deviation of 4.59, and Standard Deviation of 6.18. Dmg Blockchain Solutions 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 Dmg Blockchain Solutions variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Dmg Blockchain Solutions is priced favorably, providing market reflects its regular price of 0.44 per share.Dmg Blockchain Solutions Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dmg Blockchain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dmg Blockchain Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dmg Blockchain Outstanding Bonds
Dmg Blockchain 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. Dmg Blockchain Solutions 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 Dmg bonds can be classified according to their maturity, which is the date when Dmg Blockchain Solutions 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.
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Dmg Blockchain Predictive Daily Indicators
Dmg Blockchain 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 Dmg Blockchain stock 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.
Dmg Blockchain Forecast Models
Dmg Blockchain's time-series forecasting models are one of many Dmg Blockchain's stock 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 Dmg Blockchain'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.About Dmg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dmg Blockchain 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 Dmg shares will generate the highest return on investment. We also built our stock 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 Stock such as Dmg Blockchain. By using and applying Dmg Stock analysis, traders can create a robust methodology for identifying Dmg entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.53) | (0.56) | |
| Operating Profit Margin | (0.64) | (0.67) | |
| Net Loss | (0.53) | (0.56) | |
| Gross Profit Margin | 0.36 | 0.26 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dmg Blockchain to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Dmg Stock Analysis
When running Dmg Blockchain's price analysis, check to measure Dmg Blockchain'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 Dmg Blockchain is operating at the current time. Most of Dmg Blockchain's value examination focuses on studying past and present price action to predict the probability of Dmg Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dmg Blockchain's price. Additionally, you may evaluate how the addition of Dmg Blockchain to your portfolios can decrease your overall portfolio volatility.