Domo Inc Stock Market Value
| DOMO Stock | USD 13.83 0.39 2.90% |
| Symbol | Domo |
Domo Inc Price To Book Ratio
Is Application Software space 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 Domo. If investors know Domo 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 Domo 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 Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's 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 Domo's market value can be influenced by many factors that don't directly affect Domo's 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 Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's 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.
Domo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Domo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Domo.
| 04/17/2025 |
| 07/16/2025 |
If you would invest 0.00 in Domo on April 17, 2025 and sell it all today you would earn a total of 0.00 from holding Domo Inc or generate 0.0% return on investment in Domo over 90 days. Domo is related to or competes with Kingsoft Cloud, Sprout Social, Elastic NV, and Workiva. Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally More
Domo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Domo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Domo Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.1717 | |||
| Maximum Drawdown | 31.68 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 8.66 |
Domo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Domo's standard deviation. In reality, there are many statistical measures that can use Domo historical prices to predict the future Domo's volatility.| Risk Adjusted Performance | 0.2055 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.3983 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | (2.79) |
Domo Inc Backtested Returns
Domo is somewhat reliable given 3 months investment horizon. Domo Inc secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Domo Coefficient Of Variation of 508.7, mean deviation of 3.29, and Downside Deviation of 3.6 to evaluate company specific risk that cannot be diversified away. Domo holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Domo are expected to decrease at a much lower rate. During the bear market, Domo is likely to outperform the market. Use Domo downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Domo.
Auto-correlation | 0.26 |
Poor predictability
Domo Inc has poor predictability. Overlapping area represents the amount of predictability between Domo time series from 17th of April 2025 to 1st of June 2025 and 1st of June 2025 to 16th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Domo Inc price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Domo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Domo Inc lagged returns against current returns
Autocorrelation, which is Domo stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Domo's stock expected returns. We can calculate the autocorrelation of Domo returns to help us make a trade decision. For example, suppose you find that Domo has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Domo regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Domo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Domo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Domo stock over time.
Current vs Lagged Prices |
| Timeline |
Domo Lagged Returns
When evaluating Domo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Domo stock have on its future price. Domo autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Domo autocorrelation shows the relationship between Domo stock current value and its past values and can show if there is a momentum factor associated with investing in Domo Inc.
Regressed Prices |
| Timeline |
When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo's 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 Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock:
Check out Domo Correlation, Domo Volatility and Domo Alpha and Beta module to complement your research on Domo. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Domo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.