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Davis Commodities Limited Ordinary Shares
DTCK | US
1.08
USD0
0%
DTCK | US
About Davis Commodities Limited Ordinary Shares
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/12/2023
As of date
21/10/2024
Close
1.08
Open
1.08
High
1.11
Low
1.08
View Less
DTCK | US
Risk
55.3
Sharpe
-0.49
Luna's Score
42/100
Recommendation
Sell
Luna says (DTCK | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.3%1 month
55.3%3 months
84.1%6 months
86.9%Returns
Fundamental Ratios
PE
27.00
Fwd. PE
-
Price to book
2.68
Debt to equity
0.07
Debt to assets
0.02
Ent. to EBITDA
19.08
Ent. to rev.
0.14
PEG
-
Other Fundamentals
EBITDA
1.21M
MarketCap
26.46M
MarketCap(USD)
26.46M
Div. yield
-
Op. margin
-1.13
Erngs. growth
-1.30
Rev. growth
-12.30
Ret. on equity
13.35
Short ratio
0.50
Short perc.
0.33
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.15
Range1M
0.20
Range3M
0.42
Volumes: Market Activity
Rel. volume
0.45
Price X volume
19.61K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.08 | 12.20 | Expensive |
| Ent. to Revenue | 0.14 | 2.12 | Cheaper |
| PE Ratio | 27.00 | 20.27 | Expensive |
| Price to Book | 2.68 | 1.55 | Expensive |
| Dividend Yield | - | 4.00 | - |
| Std. Deviation (3M) | 84.10 | 39.20 | Riskier |
| Debt to Equity | 0.07 | 0.49 | Cheaper |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 26.46M | 4.36B | Emerging |
