Doman Building Materials Stock Performance
| CWXZF Stock | USD 6.36 0.12 1.92% |
The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Doman Building are expected to decrease at a much lower rate. During the bear market, Doman Building is likely to outperform the market. At this point, Doman Building Materials has a negative expected return of -0.0378%. Please make sure to confirm Doman Building's downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Doman Building Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Doman Building Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Doman Building is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | -4.9 M | |
| Total Cashflows From Investing Activities | -503.3 M |
Doman |
Doman Building Relative Risk vs. Return Landscape
If you would invest 657.00 in Doman Building Materials on August 7, 2025 and sell it today you would lose (21.00) from holding Doman Building Materials or give up 3.2% of portfolio value over 90 days. Doman Building Materials is currently producing negative expected returns and takes up 1.6628% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Doman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Doman Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doman Building's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Doman Building Materials, and traders can use it to determine the average amount a Doman Building's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0227
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| Negative Returns | CWXZF |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doman Building is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Doman Building by adding Doman Building to a well-diversified portfolio.
Doman Building Fundamentals Growth
Doman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Doman Building, and Doman Building fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Doman Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 924.43 M | |||
| Shares Outstanding | 86.99 M | |||
| Price To Earning | 7.18 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 218.57 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 665.33 M | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 49.29 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 1.54 B | |||
About Doman Building Performance
By analyzing Doman Building's fundamental ratios, stakeholders can gain valuable insights into Doman Building's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doman Building has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Doman Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Doman Building Materials Group Ltd. distributes building materials and related products in Canada, the United States, and Hawai. Doman Building Materials Group Ltd. was founded in 1989 and is headquartered in Vancouver, Canada. Doman Building operates under Building Materials classification in the United States and is traded on OTC Exchange.Things to note about Doman Building Materials performance evaluation
Checking the ongoing alerts about Doman Building for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Doman Building Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doman Building generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Doman Building's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Doman Building's stock is overvalued or undervalued compared to its peers.
- Examining Doman Building's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Doman Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doman Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doman Building's pink sheet. These opinions can provide insight into Doman Building's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Doman Pink Sheet analysis
When running Doman Building's price analysis, check to measure Doman Building's 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 Doman Building is operating at the current time. Most of Doman Building's value examination focuses on studying past and present price action to predict the probability of Doman Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doman Building's price. Additionally, you may evaluate how the addition of Doman Building to your portfolios can decrease your overall portfolio volatility.
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