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BOOM
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
316.98M

BOOM DMC Global Forecast, Technical & Fundamental Analysis

a manufacturer of explosion welded clad metal plates

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BOOM with price predictions
07:00 PM EST Dec 05, 2023

Momentum Indicator for BOOM turns positive, indicating new upward trend

BOOM saw its Momentum Indicator move above the 0 level on December 01, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BOOM's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BOOM just turned positive on November 15, 2023. Looking at past instances where BOOM's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BOOM advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

BOOM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where BOOM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for BOOM moved below the 200-day moving average on November 22, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BOOM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BOOM entered a downward trend on December 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.760) is normal, around the industry mean (3.645). P/E Ratio (9.794) is within average values for comparable stocks, (68.293). Projected Growth (PEG Ratio) (0.493) is also within normal values, averaging (2.098). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. P/S Ratio (0.422) is also within normal values, averaging (1.374).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BOOM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BOOM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NASDAQ:SLB), Halliburton Company (NASDAQ:HAL), Valaris Limited (NASDAQ:VAL).

Industry description

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 2.93B. The market cap for tickers in the group ranges from 717 to 74.32B. SLB holds the highest valuation in this group at 74.32B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -2%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 6%. SMGI experienced the highest price growth at 12%, while POFCY experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was 51%. For the same stocks of the Industry, the average monthly volume growth was 55% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 72
Price Growth Rating: 55
SMR Rating: 71
Profit Risk Rating: 84
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published Earnings

BOOM is expected to report earnings to fall 12.00% to 43 cents per share on February 22

DMC Global BOOM Stock Earnings Reports
Q4'23
Est.
$0.44
Q3'23
Missed
by $0.04
Q2'23
Beat
by $0.31
Q1'23
Missed
by $0.05
Q4'22
Missed
by $0.08
The last earnings report on November 02 showed earnings per share of 50 cents, missing the estimate of 54 cents. With 215.94K shares outstanding, the current market capitalization sits at 316.98M.
A.I.Advisor
published Dividends

BOOM paid dividends on April 15, 2020

DMC Global BOOM Stock Dividends
А dividend of $0.12 per share was paid with a record date of April 15, 2020, and an ex-dividend date of March 30, 2020. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of explosion welded clad metal plates

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
11800 Ridge Parkway
Phone
+1 303 665-5700
Employees
1700
Web
https://www.dmcglobal.com
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BOOM and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOOM has been loosely correlated with WTTR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BOOM jumps, then WTTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOOM
1D Price
Change %
BOOM100%
+0.49%
WTTR - BOOM
56%
Loosely correlated
-1.24%
DRQ - BOOM
52%
Loosely correlated
-3.69%
NOV - BOOM
52%
Loosely correlated
-1.97%
BKR - BOOM
52%
Loosely correlated
-2.87%
OIS - BOOM
50%
Loosely correlated
-4.38%
More

Groups containing BOOM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOOM
1D Price
Change %
BOOM100%
+0.49%
Industrial Services
(undefined stocks)
57%
Loosely correlated
-0.82%
Oilfield Services/Equipment
(undefined stocks)
56%
Loosely correlated
-1.49%
metal products
(undefined stocks)
52%
Loosely correlated
-0.80%