DTCK 📈 Davis Commodities Limited - Overview
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock •
DTCK: Agricultural Commodities, Sugar, Rice, Oil Products
Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East. The company trades in agricultural commodities, including sugar, rice, and oil and fat products under the Maxwill and Taffy brands. It also provides warehouse storage and logistic, as well as agency services. Davis Commodities Limited was founded in 1999 and is headquartered in Singapore. The company operates as a subsidiary of Davis & KT Holdings Pte. Ltd. Web URL: https://maxwillgroup.com
Additional Sources for DTCK Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DTCK Stock Overview
| Market Cap in USD | 26m |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| GiC Sub-Industry | Food Distributors |
| IPO / Inception | 2023-09-19 |
DTCK Stock Ratings
| Growth 5y | -54.5% |
| Fundamental | -56.0% |
| Dividend | - |
| Rel. Strength Industry | -1.81 |
| Analysts | - |
| Fair Price Momentum | 0.96 USD |
| Fair Price DCF | 4.04 USD |
DTCK Dividends
No Dividends PaidDTCK Growth Ratios
| Growth Correlation 3m | -40.8% |
| Growth Correlation 12m | 16.3% |
| Growth Correlation 5y | -22.6% |
| CAGR 5y | -69.29% |
| CAGR/Mean DD 5y | -0.88 |
| Sharpe Ratio 12m | 0.57 |
| Alpha | -6.07 |
| Beta | 0.79 |
| Volatility | 98.90% |
| Current Volume | 17.4k |
| Average Volume 20d | 620.1k |
What is the price of DTCK stocks?
As of January 04, 2025, the stock is trading at USD 1.09 with a total of 17,381 shares traded.
Over the past week, the price has changed by -0.91%, over one month by +15.96%, over three months by +2.83% and over the past year by +11.22%.
As of January 04, 2025, the stock is trading at USD 1.09 with a total of 17,381 shares traded.
Over the past week, the price has changed by -0.91%, over one month by +15.96%, over three months by +2.83% and over the past year by +11.22%.
Is Davis Commodities Limited a good stock to buy?
No, based on ValueRay Fundamental Analyses, Davis Commodities Limited (NASDAQ:DTCK) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -55.97 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTCK as of January 2025 is 0.96. This means that DTCK is currently overvalued and has a potential downside of -11.93%.
No, based on ValueRay Fundamental Analyses, Davis Commodities Limited (NASDAQ:DTCK) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -55.97 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTCK as of January 2025 is 0.96. This means that DTCK is currently overvalued and has a potential downside of -11.93%.
Is DTCK a buy, sell or hold?
Davis Commodities Limited has no consensus analysts rating.
Davis Commodities Limited has no consensus analysts rating.
What are the forecast for DTCK stock price target?
According to ValueRays Forecast Model, DTCK Davis Commodities Limited will be worth about 1.1 in January 2026. The stock is currently trading at 1.09. This means that the stock has a potential downside of -2.75%.
According to ValueRays Forecast Model, DTCK Davis Commodities Limited will be worth about 1.1 in January 2026. The stock is currently trading at 1.09. This means that the stock has a potential downside of -2.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.1 | -2.8% |