Oversold

DMAA

Valuation30/ 100
Cash flow & growth43/ 100
Upside potential40/ 100
Risk potential15/ 100

DMAA's valuation is somewhat elevated and fundamentals are somewhat mixed.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 0.1%, from $10.75 to $10.76. Reported EPS was unchanged, so the higher price reduced valuation support.

The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 54.8× versus the full-history median of 0.1× shown in the valuation table, producing 30.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 30.4/100. The model applies a -40.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 0.1× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: earnings -99.8%. The business score is 43.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $12.37. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 15% downside, or about $9.15, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

DMAA vs Historical averages

MetricCurrentAverageRelative
PE55x13x315% higher
PE percentile1005099% higher
EPS$0.20$104.50100% lower
FCF-$323.1K-$450.1K+$127K
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DMAA’s earnings are below their historical averages, while its earnings multiple is higher.

DMAA Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
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DMAA PE Valuation

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This table applies DMAA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DMAA Earnings Per Share

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This chart tracks DMAA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DMAA Quarterly Revenue

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This chart tracks DMAA's quarterly revenue over time and shows how sales are changing from year to year.

DMAA Free Cash Flow

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This chart tracks DMAA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DMAA Total Shares

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This chart tracks changes in DMAA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DMAA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DMAA PE vs Financial Services Sector

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This chart compares DMAA's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DMAA Weekly Price

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This chart uses DMAA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DMAA Weekly Moving Averages

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This chart compares DMAA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DMAA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.