Domo Inc Stock Performance
| DOMO Stock | USD 15.96 0.17 1.05% |
Domo holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.88, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Domo are expected to decrease by larger amounts. On the other hand, during market turmoil, Domo is expected to outperform it. Use Domo downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Domo.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Domo Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent primary indicators, Domo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.9 M | |
| Total Cashflows From Investing Activities | -9.4 M | |
| Free Cash Flow | -18.5 M |
Domo Relative Risk vs. Return Landscape
If you would invest 758.00 in Domo Inc on April 28, 2025 and sell it today you would earn a total of 855.00 from holding Domo Inc or generate 112.8% return on investment over 90 days. Domo Inc is currently generating 1.3185% in daily expected returns and assumes 4.9971% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Domo, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Domo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Domo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Domo Inc, and traders can use it to determine the average amount a Domo'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 = 0.2639
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| Average Returns | DOMO | |||
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Domo is performing at about 20% of its full potential. 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 Domo by adding it to a well-diversified portfolio.
Domo Fundamentals Growth
Domo Stock prices reflect investors' perceptions of the future prospects and financial health of Domo, and Domo 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 Domo Stock performance.
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 726.92 M | ||||
| Shares Outstanding | 36.97 M | ||||
| Price To Earning | (2.56) X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 317.04 M | ||||
| EBITDA | (50.05 M) | ||||
| Cash And Equivalents | 79.89 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 131.09 M | ||||
| Debt To Equity | 455.50 % | ||||
| Book Value Per Share | (4.68) X | ||||
| Cash Flow From Operations | (9.05 M) | ||||
| Earnings Per Share | (1.89) X | ||||
| Total Asset | 214.34 M | ||||
| Retained Earnings | (1.49 B) | ||||
| Current Asset | 151.43 M | ||||
| Current Liabilities | 129.07 M | ||||
About Domo Performance
By examining Domo's fundamental ratios, stakeholders can obtain critical insights into Domo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Domo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah. Domo Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 917 people.Things to note about Domo Inc performance evaluation
Checking the ongoing alerts about Domo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Domo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Domo Inc appears to be risky and price may revert if volatility continues | |
| Domo Inc has high likelihood to experience some financial distress in the next 2 years | |
| Domo Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Domo Inc currently holds 131.09 M in liabilities with Debt to Equity (D/E) ratio of 455.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Domo Inc has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Domo's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 317.04 M. Net Loss for the year was (81.94 M) with profit before overhead, payroll, taxes, and interest of 236.1 M. | |
| Domo Inc currently holds about 79.89 M in cash with (9.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33. | |
| Roughly 69.0% of Domo shares are held by institutions such as insurance companies |
- Analyzing Domo'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 Domo's stock is overvalued or undervalued compared to its peers.
- Examining Domo'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 Domo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Domo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Domo's stock. These opinions can provide insight into Domo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.