Davis Commodities Limited Stock Analysis
| DTCK Stock | 1.00 0.02 1.96% |
Davis Commodities Limited is overvalued with Real Value of 0.85 and Hype Value of 1.0. The main objective of Davis Commodities stock analysis is to determine its intrinsic value, which is an estimate of what Davis Commodities Limited is worth, separate from its market price. There are two main types of Davis Commodities' stock analysis: fundamental analysis and technical analysis.
The Davis Commodities 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.
Davis |
Davis Stock Analysis Notes
About 96.0% of the company shares are held by company insiders. The book value of Davis Commodities was currently reported as 0.47. The company had not issued any dividends in recent years. To learn more about Davis Commodities Limited call the company at 65 6896 5333 or check out https://maxwillgroup.com.Davis Commodities Quarterly Total Revenue |
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Davis Commodities Investment Alerts
| Davis Commodities generated a negative expected return over the last 90 days | |
| Davis Commodities has some characteristics of a very speculative penny stock | |
| Davis Commodities has high historical volatility and very poor performance | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ziff Davis Inc. Why You Should Buy This Marketing Stock Right Now - Yahoo Finance |
Davis Commodities Thematic Classifications
In addition to having Davis Commodities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Davis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.52 M.Davis Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
At this time, Davis Commodities' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.12 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. The value of Total Current Liabilities is estimated to slide to about 17.3 M. The value of Liabilities And Stockholders Equity is expected to slide to about 23.4 MDavis Commodities' management efficiency ratios could be used to measure how well Davis Commodities manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.38 | 0.40 | |
| Tangible Book Value Per Share | 0.38 | 0.40 | |
| Enterprise Value Over EBITDA | 20.34 | 19.32 | |
| Price Book Value Ratio | 2.86 | 2.71 | |
| Enterprise Value Multiple | 20.34 | 19.32 | |
| Price Fair Value | 2.86 | 2.71 |
Davis Commodities showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 1st of February, Davis Commodities shows the Variance of 20.71, standard deviation of 4.55, and Mean Deviation of 3.09. Davis Commodities 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.Davis Commodities Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Davis Commodities 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 Davis Commodities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Davis Commodities Predictive Daily Indicators
Davis Commodities 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 Davis Commodities 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.
Davis Commodities Forecast Models
Davis Commodities' time-series forecasting models are one of many Davis Commodities' 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 Davis Commodities' 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.About Davis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Davis Commodities 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 Davis 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 Davis Commodities. By using and applying Davis Stock analysis, traders can create a robust methodology for identifying Davis entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.04 | 0.06 |
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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 stock analysis tools, you can find out how much better you can do when adding Davis Commodities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. If investors know Davis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Davis Commodities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets |
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.