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Davis Commodities Limited Ordinary Shares
DTCK | US
1.35
USD-0.10
-6.90%
DTCK | US
About Davis Commodities Limited Ordinary Shares
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/12/2023
As of date
20/03/2026
Close
1.35
Open
1.44
High
1.48
Low
1.31
View Less
DTCK | US
Risk
319.0
Sharpe
-0.46
Luna's Score
37/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
407.5%1 month
319.0%3 months
255.6%6 months
276.4%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
33.08M
MarketCap(USD)
33.08M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.32
Range1M
3.32
Range3M
3.38
Volumes: Market Activity
Rel. volume
0.12
Price X volume
330.69K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.08 | - | Expensive |
| Ent. to Revenue | 0.14 | - | Cheaper |
| PE Ratio | 27.00 | 20.27 | Expensive |
| Price to Book | 2.68 | 1.55 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 255.63 | - | Riskier |
| Debt to Equity | 0.07 | 0.49 | Cheaper |
| Debt to Assets | 0.02 | 0.20 | Cheaper |
| Market Cap | 33.08M | - | Emerging |
