Dr Martens Plc Stock Analysis
| DOCMF Stock | USD 0.94 0.00 0.00% |
Dr Martens plc holds a debt-to-equity ratio of 1.199. Dr Martens' financial risk is the risk to Dr Martens stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dr Martens' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dr Martens' 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 DOCMF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dr Martens' stakeholders.
For many companies, including Dr Martens, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dr Martens plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dr Martens' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dr Martens' 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 Dr Martens 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 Dr Martens to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dr Martens is said to be less leveraged. If creditors hold a majority of Dr Martens' assets, the Company is said to be highly leveraged.
Dr Martens plc is overvalued with Real Value of 0.83 and Hype Value of 0.94. The main objective of Dr Martens pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dr Martens plc is worth, separate from its market price. There are two main types of Dr Martens' stock analysis: fundamental analysis and technical analysis.
The Dr Martens 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 Dr Martens' ongoing operational relationships across important fundamental and technical indicators.
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DOCMF Pink Sheet Analysis Notes
About 69.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.01. Dr Martens plc last dividend was issued on the 5th of January 2023. 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.The quote for Dr Martens plc 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 Dr Martens plc call Kenneth Wilson at 44 12 1415 7047 or check out https://www.drmartensplc.com.Dr Martens plc Investment Alerts
| 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 |
DOCMF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dr Martens's market, we take the total number of its shares issued and multiply it by Dr Martens'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.DOCMF Profitablity
The company has Profit Margin (PM) of 0.19 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 10th of February, Dr Martens owns the Market Risk Adjusted Performance of (0.58), standard deviation of 2.6, and Information Ratio of (0.15). Dr Martens plc technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dr Martens plc coefficient of variation and the relationship between the information ratio and kurtosis to decide if Dr Martens plc is priced favorably, providing market reflects its prevailing price of 0.94 per share. Given that Dr Martens plc is a hitting penny stock territory we advise to closely look at its jensen alpha.Dr Martens plc Price Movement Analysis
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Dr Martens Predictive Daily Indicators
Dr Martens 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 Dr Martens 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.
Dr Martens Forecast Models
Dr Martens' time-series forecasting models are one of many Dr Martens' 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 Dr Martens' 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.Dr Martens plc Debt to Cash Allocation
Many companies such as Dr Martens, 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.
Dr Martens plc has accumulated 280.9 M in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Dr Martens plc has a current ratio of 2.8, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Dr Martens until it has trouble settling it off, either with new capital or with free cash flow. So, Dr Martens' 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 Dr Martens plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DOCMF to invest in growth at high rates of return. When we think about Dr Martens' use of debt, we should always consider it together with cash and equity.Dr Martens 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 Dr Martens' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dr Martens, which in turn will lower the firm's financial flexibility.About DOCMF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dr Martens 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 DOCMF 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 Dr Martens. By using and applying DOCMF Pink Sheet analysis, traders can create a robust methodology for identifying DOCMF entry and exit points for their positions.
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.
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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 Dr Martens to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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