Dominari Holdings Stock Analysis

Dominari Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. 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.

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Dominari Holdings Environmental, Social, and Governance (ESG) Scores

Dominari Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.94 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.

Management Efficiency

Dominari Holdings has return on total asset (ROA) of (0.4255) % which means that it has lost $0.4255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4697) %, meaning that it created substantial loss on money invested by shareholders. 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 -0.48. The current Return On Capital Employed is estimated to decrease to -0.47. As of now, Dominari Holdings' Other Current Assets are increasing as compared to previous years. The Dominari Holdings' current Total Current Assets is estimated to increase to about 34 M, while Other Assets are projected to decrease to under 1.8 M.

Technical Drivers

As of the 16th of February 2025, Dominari Holdings shows the Downside Deviation of 6.2, mean deviation of 10.18, and Coefficient Of Variation of 437.27. 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

Dominari Holdings Insider Trading Activities

Dominari Holdings Predictive Daily Indicators

Dominari Holdings Corporate Filings

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.

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.

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.

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.

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.