Domo Inc Stock Buy Hold or Sell Recommendation
| DOMO Stock | USD 7.70 0.11 1.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Domo Inc is 'Hold'. Macroaxis provides Domo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Domo positions. The advice algorithm takes into account all of Domo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Domo's buy or sell advice are summarized below:
Real Value 10.36 | Target Price 17 | Hype Value 7.77 | Market Value 7.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Domo Inc given historical horizon and risk tolerance towards Domo. When Macroaxis issues a 'buy' or 'sell' recommendation for Domo Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Domo |
Execute Domo Buy or Sell Advice
The Domo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Domo Inc. Macroaxis does not own or have any residual interests in Domo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Domo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Domo Trading Alerts and Improvement Suggestions
| Domo Inc generated a negative expected return over the last 90 days | |
| Domo Inc has high historical volatility and very poor performance | |
| Domo Inc has a very high chance of going through financial distress in the upcoming years | |
| Domo Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 129.48 M in liabilities with Debt to Equity (D/E) ratio of 455.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Domo Inc has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Domo until it has trouble settling it off, either with new capital or with free cash flow. So, Domo'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 Domo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Domo to invest in growth at high rates of return. When we think about Domo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 318.99 M. Net Loss for the year was (75.57 M) with profit before overhead, payroll, taxes, and interest of 235.57 M. | |
| About 68.0% of Domo shares are held by institutions such as insurance companies | |
| Latest headline from accesswire.com: DOMO ALERT Levi Korsinsky Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by Domo, Inc. |
Domo Returns Distribution Density
The distribution of Domo's historical returns is an attempt to chart the uncertainty of Domo's future price movements. The chart of the probability distribution of Domo daily returns describes the distribution of returns around its average expected value. We use Domo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Domo returns is essential to provide solid investment advice for Domo.
| Mean Return | -0.26 | Value At Risk | -4.71 | Potential Upside | 4.86 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Domo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Domo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Domo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Domo Inc backward and forwards among themselves. Domo's institutional investor refers to the entity that pools money to purchase Domo's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 366.6 K | D. E. Shaw & Co Lp | 2023-09-30 | 353.2 K | Woodline Partners Lp | 2023-12-31 | 333.1 K | Portolan Capital Management, Llc | 2023-12-31 | 331 K | Northern Trust Corp | 2023-12-31 | 321.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 317.7 K | Goldman Sachs Group Inc | 2023-12-31 | 311 K | Fmr Inc | 2023-12-31 | 304.5 K | Great West Life Assurance Co | 2023-12-31 | 294.3 K | Vanguard Group Inc | 2023-12-31 | 4.7 M | Blackrock Inc | 2023-12-31 | 3.4 M |
Domo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.3M | (219K) | (1.9M) | 3.5M | 3.1M | 2.8M | |
| Change In Cash | (96.1M) | 10.0M | (7.2M) | (17.1M) | (5.6M) | (5.8M) | |
| Free Cash Flow | (86.8M) | (21.7M) | (6.1M) | (18.9M) | (4M) | (4.2M) | |
| Depreciation | 6.9M | 4.8M | 5.4M | 5.3M | 24.4M | 25.6M | |
| Other Non Cash Items | 13.7M | 22.7M | 24.3M | 28.4M | 117.4M | 123.3M | |
| Capital Expenditures | 6.5M | 5.8M | 6.5M | 8.0M | 11.8M | 6.6M | |
| Net Income | (125.7M) | (84.6M) | (102.1M) | (105.6M) | (75.6M) | (79.3M) | |
| End Period Cash Flow | 80.8M | 90.8M | 83.6M | 66.5M | 60.9M | 69.1M | |
| Change To Netincome | 25.8M | 42.1M | 69.0M | 90.6M | 104.2M | 109.4M | |
| Change Receivables | 454K | (305K) | (15.9M) | (14.8M) | (13.3M) | (14.0M) |
Domo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Domo or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Domo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Domo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.41 | |
β | Beta against NYSE Composite | 2.34 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.1 |
Domo Volatility Alert
Domo Inc exhibits very low volatility with skewness of -0.74 and kurtosis of 3.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Domo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Domo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Domo Fundamentals Vs Peers
Comparing Domo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Domo's direct or indirect competition across all of the common fundamentals between Domo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Domo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Domo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Domo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Domo to competition |
| Fundamentals | Domo | Peer Average |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 369.26 M | 16.62 B |
| Shares Outstanding | 34.77 M | 571.82 M |
| Shares Owned By Insiders | 4.10 % | 10.09 % |
| Shares Owned By Institutions | 68.29 % | 39.21 % |
| Number Of Shares Shorted | 1.68 M | 4.71 M |
| Price To Earning | (2.56) X | 28.72 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 318.99 M | 9.43 B |
| Gross Profit | 235.57 M | 27.38 B |
| EBITDA | (30.49 M) | 3.9 B |
| Net Income | (75.57 M) | 570.98 M |
| Cash And Equivalents | 79.89 M | 2.7 B |
| Cash Per Share | 2.33 X | 5.01 X |
| Total Debt | 129.48 M | 5.32 B |
| Debt To Equity | 455.50 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | (4.16) X | 1.93 K |
| Cash Flow From Operations | 7.76 M | 971.22 M |
| Short Ratio | 3.68 X | 4.00 X |
| Earnings Per Share | (2.10) X | 3.12 X |
| Target Price | 14.5 | |
| Number Of Employees | 958 | 18.84 K |
| Beta | 2.34 | -0.15 |
| Market Capitalization | 297.02 M | 19.03 B |
| Total Asset | 225.66 M | 29.47 B |
| Retained Earnings | (1.41 B) | 9.33 B |
| Working Capital | (84.06 M) | 1.48 B |
| Current Asset | 151.43 M | 9.34 B |
| Current Liabilities | 129.07 M | 7.9 B |
| Net Asset | 225.66 M |
Note: Disposition of 22500 shares by Daren Thayne of Domo at 9.0352 subject to Rule 16b-3 [view details]
Domo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Domo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15791.21 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.77 | |||
| Day Typical Price | 7.75 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.11) |
About Domo Buy or Sell Advice
When is the right time to buy or sell Domo Inc? Buying financial instruments such as Domo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 60.0M | 49.3M | 43.4M | 47.7M | Total Assets | 244.6M | 242.1M | 225.7M | 238.1M |
Use Investing Ideas to Build Portfolios
In addition to having Domo in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Domo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Domo Stock analysis
When running Domo's price analysis, check to measure Domo'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 Domo is operating at the current time. Most of Domo's value examination focuses on studying past and present price action to predict the probability of Domo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domo's price. Additionally, you may evaluate how the addition of Domo to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Domo's industry 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 Domo. If investors know Domo 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 Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.10) | Revenue Per Share 8.849 | Quarterly Revenue Growth 0.007 | Return On Assets (0.15) |
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's 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 Domo's market value can be influenced by many factors that don't directly affect Domo's 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 Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's 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.