Dominari Holdings Stock Analysis
| DOMH Stock | 3.58 1.31 57.71% |
Dominari Holdings is undervalued with Real Value of 6.35 and Hype Value of 3.55. 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.
Dominari |
Dominari Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominari Holdings recorded a loss per share of 3.86. The entity last dividend was issued on the 12th of May 1980. 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 is way too risky over 90 days horizon | |
| Dominari Holdings appears to be risky and price may revert if volatility continues | |
| Dominari Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.04 M. Net Loss for the year was (22.88 M) with profit before overhead, payroll, taxes, and interest of 12.59 M. | |
| Dominari Holdings generates negative cash flow from operations | |
| Dominari Holdings has a poor financial position based on the latest SEC disclosures | |
| About 45.0% of the company shares are held by company insiders |
Dominari Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dominari Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Dominari Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.25 M.Dominari Profitablity
The company has Profit Margin (PM) of (1.8) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.Technical Drivers
As of the 30th of January, Dominari Holdings shows the Coefficient Of Variation of 596.89, downside deviation of 5.75, and Mean Deviation of 5.9. 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-nine with a total number of output elements of thirty-two. 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 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.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | 0.8188 | |||
| Rate Of Daily Change | 1.58 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.19 | |||
| Price Action Indicator | 1.24 | |||
| Period Momentum Indicator | 1.31 |
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.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 Dominari Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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