Domo Inc Stock Performance
| DOMO Stock | USD 7.50 0.03 0.40% |
The firm shows a Beta (market volatility) of 2.13, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Domo will likely underperform. Domo Inc has an expected return of -0.6%. Please make sure to confirm Domo Inc maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Domo Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Domo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return (4.71) | Year To Date Return (25.25) | Ten Year Return (72.56) | All Time Return (72.56) |
1 | Domo Insiders Placed Bullish Bets Worth US8.20m | 02/23/2024 |
2 | Domo Q4 2024 Earnings Call Transcript | 03/08/2024 |
3 | DOMO ACTIVE INVESTIGATION Contact Levi Korsinsky if you lost money on your Domo, Inc. investment | 03/19/2024 |
4 | DOMO STOCK ALERT Levi Korsinsky Notifies Domo, Inc. Investors of an Ongoing Investigation | 03/25/2024 |
5 | Domo Announces Winners of the 2024 Community Ovation Awards | 03/27/2024 |
6 | Domo Introduces Groundbreaking AI Features to Expand Domo.AI Framework and Bring the Transformative Power of AI to All | 03/28/2024 |
7 | ATTENTION Domo, Inc. Investors You May Have Been Affected by Fraud- Contact Levi Korsinsky to Discuss Your Rights | 04/02/2024 |
8 | Disposition of 22500 shares by Daren Thayne of Domo at 9.0352 subject to Rule 16b-3 | 04/04/2024 |
9 | Domos CTO sells shares worth over 203k | 04/05/2024 |
10 | Domo Enters Oversold Territory - Nasdaq | 04/10/2024 |
11 | Insider Sell CFO David Jolley Sells 12,000 Shares of Domo Inc | 04/12/2024 |
12 | Lost Money on Domo, Inc. You May Have Been Affected by Fraud- Contact Levi Korsinsky | 04/17/2024 |
| Begin Period Cash Flow | 66.5 M | |
| Free Cash Flow | -4 M |
Domo |
Domo Relative Risk vs. Return Landscape
If you would invest 1,123 in Domo Inc on January 25, 2024 and sell it today you would lose (373.00) from holding Domo Inc or give up 33.21% of portfolio value over 90 days. Domo Inc is currently does not generate positive expected returns and assumes 3.0517% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Domo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Domo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Domo Inc, and traders can use it to determine the average amount a Domo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1971
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOMO |
Estimated Market Risk
| 3.05 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Domo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Domo by adding Domo to a well-diversified portfolio.
Domo Fundamentals Growth
Domo Stock prices reflect investors' perceptions of the future prospects and financial health of Domo, and Domo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Domo Stock performance.
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 356.33 M | ||||
| Shares Outstanding | 34.77 M | ||||
| Price To Earning | (2.56) X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 318.99 M | ||||
| Gross Profit | 235.57 M | ||||
| EBITDA | (30.49 M) | ||||
| Net Income | (75.57 M) | ||||
| Cash And Equivalents | 79.89 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 129.48 M | ||||
| Debt To Equity | 455.50 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | (4.16) X | ||||
| Cash Flow From Operations | 7.76 M | ||||
| Earnings Per Share | (2.10) X | ||||
| Market Capitalization | 284.09 M | ||||
| Total Asset | 225.66 M | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | (84.06 M) | ||||
| Current Asset | 151.43 M | ||||
| Current Liabilities | 129.07 M | ||||
About Domo Performance
To evaluate Domo Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Domo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Domo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Domo Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Domo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000391 | 0.000006 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | 4.52 | 4.75 | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | 0.49 | 0.27 |
Things to note about Domo Inc performance evaluation
Checking the ongoing alerts about Domo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Domo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Lost Money on Domo, Inc. You May Have Been Affected by Fraud- Contact Levi Korsinsky |
- Analyzing Domo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Domo's stock is overvalued or undervalued compared to its peers.
- Examining Domo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Domo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Domo's stock. These opinions can provide insight into Domo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
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.