Dorchester Minerals Lp Stock Analysis

Dorchester Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 26th of January 2024. Dorchester Minerals had 2:1 split on the 7th of August 1989. Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. The company was founded in 1982 and is based in Dallas, Texas. Dorchester Minerals operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. To learn more about Dorchester Minerals LP call William McManemin at 214 559 0300 or check out https://www.dmlp.net.

Dorchester Minerals Investment Alerts

Dorchester Minerals Upcoming and Recent Events

Dorchester Minerals Thematic Classifications

Dorchester Stock Institutional Investors

Note, although Dorchester Minerals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dorchester Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorchester Minerals's market, we take the total number of its shares issued and multiply it by Dorchester Minerals'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.

Dorchester Profitablity

The company has Profit Margin (PM) of 0.7 %, 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 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.

Management Efficiency

Dorchester Minerals has return on total asset (ROA) of 0.3884 % which means that it generated a profit of $0.3884 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6392 %, meaning that it created $0.6392 on every $100 dollars invested by stockholders. Dorchester Minerals' management efficiency ratios could be used to measure how well Dorchester Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Equity is likely to grow to 0.66, while Return On Tangible Assets are likely to drop 0.51. At this time, Dorchester Minerals' Total Current Liabilities is relatively stable compared to the past year. As of 04/19/2024, Change To Liabilities is likely to grow to about 878.9 K, while Liabilities And Stockholders Equity is likely to drop slightly above 5.2 M.

Technical Drivers

As of the 19th of April, Dorchester Minerals shows the Coefficient Of Variation of 909.7, mean deviation of 0.9505, and Downside Deviation of 1.36. Dorchester Minerals 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. Put another way, you can use this information to find out if the firm 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 nineteen technical drivers for Dorchester Minerals LP, which can be compared to its peers. Please confirm Dorchester Minerals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Dorchester Minerals is priced favorably, providing market reflects its regular price of 33.57 per share. Given that Dorchester Minerals has jensen alpha of 0.1073, we urge you to verify Dorchester Minerals LP's prevailing market performance to make sure the company can sustain itself at a future point.

Dorchester Minerals Price Movement Analysis

Dorchester Minerals Insider Trading Activities

Dorchester Minerals Predictive Daily Indicators

Dorchester Minerals Corporate Filings

Dorchester Minerals Forecast Models

Dorchester Minerals' time-series forecasting models are one of many Dorchester Minerals' 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 Dorchester Minerals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorchester Minerals 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 Dorchester 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 Dorchester Minerals. By using and applying Dorchester Stock analysis, traders can create a robust methodology for identifying Dorchester entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorchester Minerals LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' 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 Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.

Is Dorchester Minerals' 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 Dorchester Minerals. If investors know Dorchester 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 Dorchester Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Dorchester Minerals is measured differently than its book value, which is the value of Dorchester that is recorded on the company's balance sheet. Investors also form their own opinion of Dorchester Minerals' value that differs from its market value or its book value, called intrinsic value, which is Dorchester Minerals' 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 Dorchester Minerals' market value can be influenced by many factors that don't directly affect Dorchester Minerals' 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 Dorchester Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorchester Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorchester Minerals' 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.