Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dolomite Holdings Ltd is 'Not Rated'. Macroaxis provides Dolomite Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DLMT-M positions. The advice algorithm takes into account all of Dolomite Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DLMT-M buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Dolomite Holdings Ltd has a risk adjusted performance of 0.0533, jensen alpha of 0.2659, total risk alpha of (0.65), sortino ratio of 0.0296 and treynor ratio of 0.6462Dolomite Holdings buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Dolomite Holdings is not overpriced, please confirm all Dolomite Holdings fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .
Dolomite Holdings Trading Alerts and Improvement Suggestions
|Dolomite Holdings is not yet fully synchronised with the market data|
|Dolomite Holdings has high likelihood to experience some financial distress in the next 2 years|
|The company has accumulated zero balance in total debt. Dolomite Holdings has Current Ratio of 0.83 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of 876K. Net Loss for the year was (2.81M) with profit before overhead, payroll, taxes, and interest of 271K.|
|The company has accumulated about 2.7M in cash with (3.64M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.|
Dolomite Holdings Returns Distribution Density
|Mean Return||0.34||Value At Risk||8.62|
|Potential Upside||8.29||Standard Deviation||4.88|