Davis Commodities Limited Stock Today
| DTCK Stock | 0.93 0.01 1.06% |
Performance0 of 100
| Odds Of DistressLess than 5
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Davis Commodities is selling for 0.93 as of the 21st of November 2024. This is a 1.06 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.91. Davis Commodities has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Davis Commodities Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | IPO Date 19th of September 2023 | Category Consumer Defensive | Classification Consumer Staples |
Davis Commodities is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 24.5 M outstanding shares of which 19.63 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover. More on Davis Commodities Limited
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Davis Stock Highlights
| Thematic Idea | Wholesale (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, NASDAQ Composite, Wholesale, Consumer Staples, Consumer Staples Distribution & Retail, Farm Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Davis Commodities can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Davis Commodities' financial leverage. It provides some insight into what part of Davis Commodities' total assets is financed by creditors.
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Davis Commodities Limited (DTCK) is traded on NASDAQ Exchange in USA. It is located in 10 Bukit Batok Crescent, Singapore, Singapore, 658079 and employs 22 people. Davis Commodities is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.79 M. Davis Commodities conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 24.5 M outstanding shares of which 19.63 K shares are currently shorted by private and institutional investors with about 0.61 trading days to cover.
Davis Commodities generates positive cash flow from operations, but has no cash available
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Ownership AllocationDavis Commodities holds a total of 24.5 Million outstanding shares. Davis Commodities Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.72 percent of Davis Commodities outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Davis Commodities Historical Income Statement
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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 6.361 | Quarterly Revenue Growth (0.32) | Return On Assets 0.0017 |
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.