(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

IDM 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
What is the price of IDM stocks?
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%.
Is Dom Maklerski IDM a good stock to buy?
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%.
Is IDM a buy, sell or hold?
Dom Maklerski IDM has no consensus analysts rating.
What are the forecast for IDM stock price target?
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%