Dominari Holdings Stock Analysis

Dominari Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominari Holdings recorded a loss per share of 4.38. The entity last dividend was issued on the 12th of May 1980. The firm had 1:17 split on the 7th of June 2022. To learn more about Dominari Holdings call Anthony Esq at 703 992 9325 or check out https://www.aikidopharma.com.

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Dominari Holdings Thematic Classifications

Dominari Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominari Holdings's market, we take the total number of its shares issued and multiply it by Dominari Holdings'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.

Dominari Profitablity

Management Efficiency

Dominari Holdings has return on total asset (ROA) of (0.2008) % which means that it has lost $0.2008 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3612) %, meaning that it created substantial loss on money invested by shareholders. Dominari Holdings' management efficiency ratios could be used to measure how well Dominari Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.42. The current Return On Capital Employed is estimated to decrease to -0.41. As of now, Dominari Holdings' Other Current Assets are increasing as compared to previous years. The Dominari Holdings' current Total Current Assets is estimated to increase to about 29.5 M, while Other Assets are projected to decrease to under 1.8 M.

Technical Drivers

As of the 25th of April, Dominari Holdings shows the Coefficient Of Variation of 1170.17, mean deviation of 3.43, and Downside Deviation of 4.13. Dominari Holdings 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 have collected data for nineteen technical drivers for Dominari Holdings, which can be compared to its peers. Please confirm Dominari Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Dominari Holdings is priced favorably, providing market reflects its regular price of 2.76 per share. Please also check Dominari Holdings total risk alpha, which is currently at (0.25) to verify the company can sustain itself at a future point.

Dominari Holdings Price Movement Analysis

Dominari Holdings Insider Trading Activities

Dominari Holdings Predictive Daily Indicators

Dominari Holdings Corporate Filings

Dominari Holdings Forecast Models

Dominari Holdings' time-series forecasting models are one of many Dominari Holdings' 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 Dominari Holdings' 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 Dominari Holdings 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 Dominari 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 Dominari Holdings. By using and applying Dominari Stock analysis, traders can create a robust methodology for identifying Dominari entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dominari analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dominari analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dominari Holdings stock analysis indicators help investors evaluate how Dominari Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dominari Holdings shares will generate the highest return on investment. By understating and applying Dominari Holdings stock analysis, traders can identify Dominari Holdings position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominari Holdings. 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. For more detail on how to invest in Dominari Stock please use our How to Invest in Dominari Holdings guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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

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