(DTCK) Davis Commodities Limited - Ratings and Ratios
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock •
DTCK: Agricultural Commodities, Sugar, Rice, Oil Products
Davis Commodities Limited, an investment holding company, specializes in agricultural commodity trading across Asia, Africa, and the Middle East. The company trades commodities such as sugar, rice, and oil and fat products, marketing them under the Maxwill and Taffy brands. Its services extend to warehouse storage, logistics, and agency support, catering to a diverse clientele in emerging markets. Established in 1999 and headquartered in Singapore, Davis Commodities operates as a subsidiary of Davis & KT Holdings Pte. Ltd. The companys operational footprint spans key agricultural regions, leveraging its logistics network to connect suppliers with global markets.
The companys focus on staple commodities aligns with the growing demand for food security in its target regions. Its logistics and storage solutions play a critical role in maintaining supply chain efficiency, particularly in markets with infrastructure challenges. Davis Commodities strategic location in Singapore provides access to major trade routes, enhancing its ability to serve both regional and international markets.
Additional Sources for DTCK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DTCK Stock Overview
Market Cap in USD | 24m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Food Distributors |
IPO / Inception | 2023-09-19 |
DTCK Stock Ratings
Growth 5y | -41.4% |
Fundamental | -42.9% |
Dividend | 0.0% |
Rel. Strength Industry | -22.5 |
Analysts | - |
Fair Price Momentum | 0.78 USD |
Fair Price DCF | 3.19 USD |
DTCK Dividends
No Dividends PaidDTCK Growth Ratios
Growth Correlation 3m | -76.8% |
Growth Correlation 12m | -42.6% |
Growth Correlation 5y | -36.2% |
CAGR 5y | -67.87% |
CAGR/Max DD 5y | -0.77 |
Sharpe Ratio 12m | -1.60 |
Alpha | -29.04 |
Beta | 0.53 |
Volatility | 73.70% |
Current Volume | 5.3k |
Average Volume 20d | 11.6k |
As of March 18, 2025, the stock is trading at USD 0.93 with a total of 5,258 shares traded.
Over the past week, the price has changed by +4.49%, over one month by +1.09%, over three months by -11.43% and over the past year by -15.45%.
Probably not. Based on ValueRay Fundamental Analyses, Davis Commodities Limited (NASDAQ:DTCK) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.90 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTCK as of March 2025 is 0.78. This means that DTCK is currently overvalued and has a potential downside of -16.13%.
Davis Commodities Limited has no consensus analysts rating.
According to ValueRays Forecast Model, DTCK Davis Commodities Limited will be worth about 0.9 in March 2026. The stock is currently trading at 0.93. This means that the stock has a potential downside of -7.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.9 | -7.5% |