Dominari Holdings Stock Today
| DOMH Stock | 2.76 0.05 1.85% |
Performance9 of 100
| Odds Of DistressOver 74
|
Dominari Holdings is trading at 2.76 as of the 24th of April 2024. This is a 1.85 percent up since the beginning of the trading day. The stock's open price was 2.71. Dominari Holdings has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Dominari Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 7th of September 1984 | Category Healthcare | Classification Health Care |
Dominari Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 5.93 M outstanding shares of which 2.26 K shares are currently shorted by private and institutional investors with about 0.22 trading days to cover. More on Dominari Holdings
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Dominari Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dominari Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dominari Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Anthony Esq | ||||
| Thematic Idea | Business Services (View all Themes) | ||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Business Services, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Dominari Holdings report their recommendations after researching Dominari Holdings' financial statements, talking to executives and customers, or listening in on Dominari Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dominari Holdings. The Dominari consensus assessment is calculated by taking the average forecast from all of the analysts covering Dominari Holdings. | |||||
Dominari Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dominari Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dominari Holdings' financial leverage. It provides some insight into what part of Dominari Holdings' total assets is financed by creditors.
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Dominari Holdings (DOMH) is traded on NASDAQ Exchange in USA. It is located in One Rockefeller Plaza, New York, NY, United States, 10020 and employs 26 people. Dominari Holdings is listed under Biotechnology category by Fama And French industry classification. 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 Holdings conducts business under Biotechnology sector and is part of Health Care industry. The entity has 5.93 M outstanding shares of which 2.26 K shares are currently shorted by private and institutional investors with about 0.22 trading days to cover.
Dominari Holdings generates negative cash flow from operations
Check Dominari Holdings Probability Of Bankruptcy
Ownership AllocationDominari Holdings retains a total of 5.93 Million outstanding shares. Dominari Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dominari Ownership Details
Dominari Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Dominari Holdings jumping above the current price in 90 days from now is about 7.59%. The Dominari Holdings probability density function shows the probability of Dominari Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7022 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dominari Holdings will likely underperform. Additionally, dominari Holdings has an alpha of 0.2477, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dominari Holdings to move above the current price in 90 days from now is about 7.59 (This Dominari Holdings probability density function shows the probability of Dominari Stock to fall within a particular range of prices over 90 days) .
Dominari Holdings Historical Income Statement
Dominari Holdings Income Statement is one of the three primary financial statements used for reporting Dominari's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dominari Holdings revenue and expense. Dominari Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Dominari Holdings' Income Tax Expense is increasing as compared to previous years. The Dominari Holdings' current Interest Expense is estimated to increase to about 9.4 M, while Depreciation And Amortization is projected to decrease to under 419.9 K. View More FundamentalsDominari Stock Against Markets
Picking the right benchmark for Dominari Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dominari Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dominari Holdings is critical whether you are bullish or bearish towards Dominari Holdings at a given time. Please also check how Dominari Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dominari Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Dominari Stock?
Before investing in Dominari Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dominari Holdings. To buy Dominari Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dominari Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dominari Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dominari Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dominari Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dominari Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dominari Stock please use our How to Invest in Dominari Holdings guide.
Already Invested in Dominari Holdings?
The danger of trading Dominari Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dominari Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dominari Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dominari Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dominari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dominari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dominari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dominari Holdings Stock: 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Dominari Stock analysis
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.
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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.
Earnings Share (4.38) | Revenue Per Share 0.39 | Return On Assets (0.20) | Return On Equity (0.36) |
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.