Dr Martens Plc Stock Analysis

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

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 26th of November, Dr Martens owns the Market Risk Adjusted Performance of 0.649, information ratio of (0.16), and Standard Deviation of 3.01. 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 0.7 per share. As Dr Martens plc is a penny stock we also recommend to verify its jensen alpha numbers.

Dr Martens plc Price Movement Analysis

Dr Martens Predictive Daily Indicators

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.

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.

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.