Dorchester Stock Analysis

DMLP -  USA Stock  

USD 22.14  0.80  3.49%

The recent bullish price patterns experienced by current Dorchester Minls shareholders could raise concerns from insiders as the firm it trading at a share price of 22.14 on 68,207 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.02. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Dorchester Minls unsystematic, company-specific events.
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Dorchester Stock Analysis 

 
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The Dorchester Minls stock analysis report makes it easy to digest most publicly released information about Dorchester Minls and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dorchester Stock analysis module also helps to analyze the Dorchester Minls price relationship with some important fundamental indicators such as market cap and management efficiency.

Dorchester Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 29th of October 2021. Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profits, and leasehold interests in the United States. The company was founded in 1982 and is based in Dallas, Texas. Dorchester Minls operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. To learn more about Dorchester Minls call William McManemin at 214 559 0300 or check out https://www.dmlp.net.

Dorchester Minls Quarterly Cost of Revenue

2.13 MillionShare

Dorchester Minls Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dorchester Minls' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dorchester Minls or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dorchester Minls has a strong financial position based on the latest SEC filings
Latest headline from www.marketscreener.com: Dorchester Minerals L P Announces Its Fourth Quarter Distribution - Form 8-K - marketscreener.com

Dorchester Minls Upcoming and Recent Events

Earnings reports are used by Dorchester Minls to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dorchester Minls previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

Dorchester Minls SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dorchester Minls prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dorchester Minls investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dorchester Minls specific information freely available to individual and institutional investors to make a timely investment decision.
20th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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3rd of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
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23rd of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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4th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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21st of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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5th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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23rd of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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30th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
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Dorchester Minls Thematic Classifications

In addition to having Dorchester Minls stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Dorchester Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 815.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorchester Minls's market, we take the total number of its shares issued and multiply it by Dorchester Minls'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 these looking for more risk prefer small-cap and mid-cap equities.

Dorchester Profitablity

Dorchester Minls' profitability indicators refer to fundamental financial ratios that showcase Dorchester Minls' ability to generate income relative to its revenue or operating costs. If, let's say, Dorchester Minls is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dorchester Minls' 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 Dorchester Minls' profitability requires more research than a typical breakdown of Dorchester Minls' 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 69.25 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 71.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.72.
Last ReportedProjected for 2022
Return on Average Assets 0.25  0.33 
Return on Average Equity 0.26  0.34 
Return on Invested Capital 0.30  0.40 
Return on Sales 0.42  0.48 

Management Efficiency

The entity has return on total asset (ROA) of 32.23 % which means that it generated profit of $32.23 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 53.77 %, meaning that it created $53.77 on every $100 dollars invested by stockholders. Dorchester Minls management efficiency ratios could be used to measure how well dorchester minls manages its routine affairs as well as how well it operates its assets and liabilities. As of 26th of January 2022, Return on Average Assets is likely to grow to 0.33. Also, Return on Average Equity is likely to grow to 0.34. As of 26th of January 2022, Total Liabilities is likely to grow to about 4.7 M. Also, Current Liabilities is likely to grow to about 2.3 M
Last ReportedProjected for 2022
Book Value per Share 2.19  2.47 
Enterprise Value over EBIT 15.30  14.92 
Enterprise Value over EBITDA 9.68  10.09 
Price to Book Value 4.03  4.59 
Tangible Assets Book Value per Share 2.29  2.54 
Enterprise Value329.2 M410 M
Tangible Asset Value79.5 M84.1 M

Technical Drivers

As of the 26th of January, Dorchester Minls shows the Mean Deviation of 1.46, downside deviation of 1.8, and Coefficient Of Variation of 811.35. Dorchester Minls 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 Minls, which can be compared to its rivals. Please confirm Dorchester Minls standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Dorchester Minls is priced favorably, providing market reflects its regular price of 22.14 per share. Given that Dorchester Minls has jensen alpha of 0.2854, we urge you to verify Dorchester Minls's prevailing market performance to make sure the company can sustain itself at a future point.

Dorchester Minls Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dorchester Minls 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 Dorchester Minls. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Dorchester Minls Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dorchester Minls insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dorchester Minls' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dorchester Minls insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bradley Ehrman over a month ago via Macroaxis 
Dorchester Minls exotic insider transaction detected
Allen Lassiter over a month ago via Macroaxis 
Acquisition by Allen Lassiter of 989 shares of Dorchester Minls subject to Rule 16b-3
Dorchester Minerals Operating Lp over a month ago via Macroaxis 
Purchase by Dorchester Minerals Operating Lp of 1000 shares of Dorchester Minls
Dorchester Minerals Operating Lp over two months ago via Macroaxis 
Purchase by Dorchester Minerals Operating Lp of 375 shares of Dorchester Minls
Dorchester Minerals Operating Lp over two months ago via Macroaxis 
Purchase by Dorchester Minerals Operating Lp of 2000 shares of Dorchester Minls
Ronald Trout over three months ago via Macroaxis 
Dorchester Minls exotic insider transaction detected
Dorchester Minerals Operating Lp over three months ago via Macroaxis 
Purchase by Dorchester Minerals Operating Lp of 1000 shares of Dorchester Minls
Leslie Moriyama over three months ago via Macroaxis 
Purchase by Leslie Moriyama of 2133 shares of Dorchester Minls
Dorchester Minerals Operating Lp over three months ago via Macroaxis 
Purchase by Dorchester Minerals Operating Lp of tradable shares of Dorchester Minls
Dorchester Minerals Operating Lp over six months ago via Macroaxis 
Purchase by Dorchester Minerals Operating Lp of 200 shares of Dorchester Minls
Allen Lassiter over six months ago via Macroaxis 
Acquisition by Allen Lassiter of 1038 shares of Dorchester Minls subject to Rule 16b-3
William McManemin over six months ago via Macroaxis 
Purchase by William McManemin of 2000 shares of Dorchester Minls

Dorchester Minls Technical and Predictive Indicators

Dorchester Minls Forecast Models

Dorchester Minls time-series forecasting models is one of many Dorchester Minls' stock analysis techniquest aimed to predict 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 Minls' 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 stock market movement and maximize returns from investment trading.

About Dorchester Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dorchester Minls stock is reacting to, or reflecting on a current stock 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 Minls. By using and applying Dorchester Stock analysis, traders can create a robust methodology for identifying Dorchester entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.65  0.69 
Gross Margin 0.79  0.80 
Profit Margin 0.41  0.46 
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profits, and leasehold interests in the United States. The company was founded in 1982 and is based in Dallas, Texas. Dorchester Minls operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange.

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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 stock analysis tools, you can find out how much better you can do when adding Dorchester Minls to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Dorchester Minls information on this page should be used as a complementary analysis to other Dorchester Minls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Dorchester Minls price analysis, check to measure Dorchester Minls' 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 Minls is operating at the current time. Most of Dorchester Minls' value examination focuses on studying past and present price action to predict the probability of Dorchester Minls' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dorchester Minls' price. Additionally, you may evaluate how the addition of Dorchester Minls to your portfolios can decrease your overall portfolio volatility.
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Is Dorchester Minls' 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 Minls. 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 Minls 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 Minls 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 Minls' value that differs from its market value or its book value, called intrinsic value, which is Dorchester Minls' 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 Minls' market value can be influenced by many factors that don't directly affect Dorchester Minls' 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 Minls' value and its price as these two are different measures arrived at by different means. Investors typically determine Dorchester Minls value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorchester Minls' 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.