Damico International Shipping Stock Analysis
| DMCOF Stock | USD 4.17 0.15 3.47% |
dAmico International Shipping is overvalued with Real Value of 4.08 and Hype Value of 4.32. The main objective of DAmico International otc analysis is to determine its intrinsic value, which is an estimate of what dAmico International Shipping is worth, separate from its market price. There are two main types of DAmico International's stock analysis: fundamental analysis and technical analysis.
The DAmico International otc stock is traded in the USA on OTCQX 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 DAmico International's ongoing operational relationships across important fundamental and technical indicators.
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DAmico OTC Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. dAmico International last dividend was issued on the 23rd of May 2016. dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company was incorporated in 1936 and is based in Luxembourg. dAmico International Shipping S.A. is a subsidiary of dAmico International S.A. Damico International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for dAmico International Shipping is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about dAmico International Shipping call the company at 352 2829 6010 or check out https://www.damicointernationalshipping.com.dAmico International Investment Alerts
| dAmico International generated a negative expected return over the last 90 days | |
| dAmico International has high likelihood to experience some financial distress in the next 2 years | |
| dAmico International Shipping has accumulated 226.77 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. dAmico International has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DAmico International until it has trouble settling it off, either with new capital or with free cash flow. So, DAmico International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like dAmico International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DAmico to invest in growth at high rates of return. When we think about DAmico International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 247.34 M. Net Loss for the year was (37.26 M) with profit before overhead, payroll, taxes, and interest of 79.58 M. | |
| About 66.0% of DAmico International shares are held by company insiders |
DAmico Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 562.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAmico International's market, we take the total number of its shares issued and multiply it by DAmico International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DAmico Profitablity
DAmico International's profitability indicators refer to fundamental financial ratios that showcase DAmico International's ability to generate income relative to its revenue or operating costs. If, let's say, DAmico International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DAmico International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DAmico International's profitability requires more research than a typical breakdown of DAmico International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 2nd of December, DAmico International shows the Risk Adjusted Performance of (0.19), coefficient of variation of (390.06), and Standard Deviation of 2.44. dAmico International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for dAmico International Shipping, which can be compared to its peers. Please confirm dAmico International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if dAmico International is priced more or less accurately, providing market reflects its regular price of 4.17 per share. Given that DAmico International has information ratio of (0.31), we urge you to verify dAmico International Shipping's prevailing market performance to make sure the company can sustain itself next year.dAmico International Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DAmico International 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 dAmico International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DAmico International Predictive Daily Indicators
DAmico International 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 DAmico International otc 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 | 22.47 | |||
| Daily Balance Of Power | (3.75) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.19 | |||
| Day Typical Price | 4.18 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.15) |
DAmico International Forecast Models
DAmico International's time-series forecasting models are one of many DAmico International's otc 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 DAmico International's 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 DAmico OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DAmico International 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 DAmico shares will generate the highest return on investment. We also built our otc 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 OTC such as DAmico International. By using and applying DAmico OTC Stock analysis, traders can create a robust methodology for identifying DAmico entry and exit points for their positions.
dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company was incorporated in 1936 and is based in Luxembourg. dAmico International Shipping S.A. is a subsidiary of dAmico International S.A. Damico International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding DAmico International to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running DAmico International's price analysis, check to measure DAmico International's 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 DAmico International is operating at the current time. Most of DAmico International's value examination focuses on studying past and present price action to predict the probability of DAmico International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAmico International's price. Additionally, you may evaluate how the addition of DAmico International to your portfolios can decrease your overall portfolio volatility.
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