(IDM) Dom Maklerski IDM - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLIDMSA00044
IDM: Advisory, Debt, Equity, Securities, Real Estate, Investing Services
Dom Maklerski IDM SA (WAR:IDM) operates in the investment banking and brokerage sector, specializing in debt and real estate advisory services. The company, headquartered in Krakow, Poland, was declared bankrupt on July 22, 2014, but remains in reorganization. Its operations have been significantly scaled back, and the firm is currently focused on restructuring efforts rather than active market engagement. The companys website, accessible at https://www.idmsa.pl, provides limited updates on its current status.
From a technical standpoint, IDM shares exhibit low liquidity, with an average 20-day volume of 2,887. The stock price has been stable, trading near 0.62 PLN, with moving averages (SMA 20: 0.61, SMA 50: 0.59, SMA 200: 0.58) indicating a flat trend. The Average True Range (ATR) of 0.01 reflects minimal price volatility. On the fundamental side, the companys market cap stands at 29.52M PLN, with a price-to-book (P/B) ratio of 372.07, significantly above industry norms. The lack of earnings (P/E: 0.00) and the absence of return on equity (RoE: None) highlight the challenges in its financial performance.
3-Month Forecast: - Technical Outlook: Expect continued price stability near 0.62 PLN, with potential for slight downside pressure given the flat SMA trends and low ATR. - Fundamental Outlook: The elevated P/B ratio and lack of profitability metrics suggest limited upside potential. The market may remain skeptical of the companys turnaround prospects, leading to constrained trading activity. - Overall: The stock is likely to remain range-bound with minimal price movement, as both technical and fundamental indicators point to a lack of catalysts for significant change.Additional Sources for IDM Stock
IDM Stock Overview
Market Cap in USD | 8m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
IDM Stock Ratings
Growth 5y | -31.6% |
Fundamental | -32.6% |
Dividend | 0.0% |
Rel. Strength | 15.3 |
Analysts | - |
Fair Price Momentum | 0.67 PLN |
Fair Price DCF | - |
IDM Dividends
No Dividends PaidIDM Growth Ratios
Growth Correlation 3m | 85.6% |
Growth Correlation 12m | 35.6% |
Growth Correlation 5y | -91% |
CAGR 5y | -5.67% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | -0.09 |
Alpha | 15.09 |
Beta | 0.450 |
Volatility | 41.73% |
Current Volume | 0.6k |
Average Volume 20d | 1k |
As of April 09, 2025, the stock is trading at PLN 0.69 with a total of 638 shares traded.
Over the past week, the price has changed by +6.15%, over one month by +11.29%, over three months by +15.00% and over the past year by +23.21%.
Probably not. Based on ValueRay Fundamental Analyses, Dom Maklerski IDM (WAR:IDM) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.62 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDM as of April 2025 is 0.67. This means that IDM is currently overvalued and has a potential downside of -2.9%.
Dom Maklerski IDM has no consensus analysts rating.
According to ValueRays Forecast Model, IDM Dom Maklerski IDM will be worth about 0.7 in April 2026. The stock is currently trading at 0.69. This means that the stock has a potential upside of +5.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 0.4 | -42% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.7 | 5.8% |