Dominari Holdings Stock Analysis
| DOMH Stock | 4.07 0.16 4.09% |
IPO Date 7th of September 1984 | 200 Day MA 5.2505 | 50 Day MA 4.3932 | Beta 0.59 |
As of now, Dominari Holdings' Debt Ratio is increasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Dominari Holdings' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0742 | Current Value 0.13 | Quarterly Volatility 0.04752389 |
Dominari Holdings is overvalued with Real Value of 3.36 and Target Price of 16.0. The main objective of Dominari Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Dominari Holdings is worth, separate from its market price. There are two main types of Dominari Holdings' stock analysis: fundamental analysis and technical analysis.
The Dominari Holdings stock is traded in the USA on NASDAQ 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 Dominari Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Dominari Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominari Holdings recorded earning per share (EPS) of 8.05. The entity last dividend was issued on the 5th of January 2026. The firm had 1:17 split on the 7th of June 2022. To learn more about Dominari Holdings call Anthony Esq at 212 393 4540 or check out https://www.dominariholdings.com.Dominari Holdings Investment Alerts
| Dominari Holdings generated a negative expected return over the last 90 days | |
| Dominari Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 18.15 M. Net Loss for the year was (14.7 M) with profit before overhead, payroll, taxes, and interest of 99.59 M. | |
| Dominari Holdings generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders | |
| On 26th of January 2026 Dominari Holdings paid 0.445 per share dividend to its current shareholders | |
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Dominari Largest EPS Surprises
Earnings surprises can significantly impact Dominari Holdings' 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 | |||
|---|---|---|---|---|---|---|---|
2022-03-28 | 2021-12-31 | -0.17 | -0.34 | -0.17 | 100 | ||
2021-08-11 | 2021-06-30 | -0.34 | -0.02 | 0.32 | 94 | ||
2023-03-31 | 2022-12-31 | -1.11 | -1.4463 | -0.3363 | 30 |
Dominari Holdings Environmental, Social, and Governance (ESG) Scores
Dominari Holdings' ESG score is a quantitative measure that evaluates Dominari Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dominari Holdings' operations that may have significant financial implications and affect Dominari Holdings' stock price as well as guide investors towards more socially responsible investments.
Dominari Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.61 M.Dominari Profitablity
The company has Profit Margin (PM) of 1.11 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.31) | (0.32) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.42) | (0.45) |
Management Efficiency
Dominari Holdings has return on total asset (ROA) of 0.8418 % which means that it generated a profit of $0.8418 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9038 %, meaning that it created $0.9038 on every $100 dollars invested by stockholders. Dominari Holdings' management efficiency ratios could be used to measure how well Dominari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.38. The current Return On Capital Employed is estimated to decrease to -0.32. As of now, Dominari Holdings' Total Current Assets are increasing as compared to previous years. The Dominari Holdings' current Intangible Assets is estimated to increase to about 5.1 M, while Other Current Assets are projected to decrease to under 917.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.41 | 7.04 | |
| Tangible Book Value Per Share | 7.41 | 7.04 | |
| Enterprise Value Over EBITDA | (0.53) | (0.50) | |
| Price Book Value Ratio | 0.18 | 0.17 | |
| Enterprise Value Multiple | (0.53) | (0.50) | |
| Price Fair Value | 0.18 | 0.17 | |
| Enterprise Value | 5.8 M | 5.5 M |
Dominari Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 31st of January, Dominari Holdings shows the Variance of 22.99, standard deviation of 4.79, and Mean Deviation of 3.77. Dominari Holdings 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.Dominari Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dominari Holdings 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 Dominari Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dominari Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dominari Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dominari Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dominari Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dominari Holdings Outstanding Bonds
Dominari Holdings 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. Dominari Holdings 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 Dominari bonds can be classified according to their maturity, which is the date when Dominari Holdings 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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Dominari Holdings Predictive Daily Indicators
Dominari Holdings 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 Dominari Holdings 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.
Dominari Holdings Forecast Models
Dominari Holdings' time-series forecasting models are one of many Dominari Holdings' 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 Dominari Holdings' 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.Dominari Holdings Total Assets Over Time
Dominari Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Dominari Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Dominari Holdings Debt Ratio | 13.0 |
Dominari Holdings Corporate Bonds Issued
Most Dominari bonds can be classified according to their maturity, which is the date when Dominari Holdings 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.
Dominari Short Long Term Debt Total
Short Long Term Debt Total |
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About Dominari Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dominari Holdings 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 Dominari 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 Dominari Holdings. By using and applying Dominari Stock analysis, traders can create a robust methodology for identifying Dominari entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.93) | (0.98) | |
| Operating Profit Margin | (0.73) | (0.77) | |
| Net Loss | (0.93) | (0.98) | |
| Gross Profit Margin | 0.80 | 0.84 |
Current Dominari Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dominari analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dominari analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 16.0 | Buy | 1 | Odds |
Most Dominari analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dominari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dominari Holdings, talking to its executives and customers, or listening to Dominari conference calls.
Dominari Stock Analysis Indicators
Dominari Holdings stock analysis indicators help investors evaluate how Dominari Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dominari Holdings shares will generate the highest return on investment. By understating and applying Dominari Holdings stock analysis, traders can identify Dominari Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.8 M | |
| Common Stock Shares Outstanding | 6.2 M | |
| Total Stockholder Equity | 39.9 M | |
| Total Cashflows From Investing Activities | 16.4 M | |
| Property Plant And Equipment Net | 3.2 M | |
| Cash And Short Term Investments | 9.9 M | |
| Cash | 4.1 M | |
| Accounts Payable | 919 K | |
| Net Debt | -1 M | |
| 50 Day M A | 4.3932 | |
| Total Current Liabilities | 3.8 M | |
| Other Operating Expenses | 29.7 M | |
| Non Current Assets Total | 19 M | |
| Non Currrent Assets Other | 3.5 M | |
| Stock Based Compensation | 1.6 M |
Complementary Tools for Dominari Stock analysis
When running Dominari Holdings' price analysis, check to measure Dominari Holdings' 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 Dominari Holdings is operating at the current time. Most of Dominari Holdings' value examination focuses on studying past and present price action to predict the probability of Dominari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominari Holdings' price. Additionally, you may evaluate how the addition of Dominari Holdings to your portfolios can decrease your overall portfolio volatility.
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