DOMHMICRO

Dominari Holdings Inc.

Financial ServicesFinancial - Capital Markets
$3.38
$0.00(-0.29%)
52W$2.69
$8.40
Updated May 7, 12:00 AM
RSI64
RS Rating13/99
Beta2.93
Volatility89%
F-Score2/9
Mkt Cap$24M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Dominari Holdings Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.93
vs S&P 500
HIGH BETA
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.01
50 SMA > 100 SMA$3.56
100 SMA > 150 SMA$4.13
150 SMA > 200 SMA$4.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.98+13.58%ABOVE
50 SMA$3.01+12.48%ABOVE
100 SMA$3.56-5.07%BELOW
150 SMA$4.13-18.13%BELOW
200 SMA$4.60-26.51%BELOW

Price Performance

1D-0.3%
1W+21.6%
1M+18.6%
3M-9.4%
6M-27.2%
YTD-32.7%
1Y-35.6%
3Y+4.8%
52-Week Trading Range12% from low
$3.38
52W Low$2.69
52W High$8.40

Technical Indicators

RSI (14)BULLISH
64.4
305070
VCP ScoreCOOL
5/10
Base depth: 27.4%

Risk Profile

Beta
2.93
52W Vol
89%
ATR
$0.18
Max DD (1Y)
-63%

Volume Analysis

Today
107.2K
50D Avg
109.7K
Vol Ratio
0.98x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+113%
$0.15
Q1'25-33132497%
$-301506.63
Q2'25+211%
$1.12
Q3'25+1185%
$7.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+111.78%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-80184.66%

Stock Price CAGR

10 Years:-30.37%
5 Years:-25.76%
3 Years:+4.76%
1 Year:-35.62%

Return on Equity

10Y Avg:-50.8%
5Y Avg:-33.1%
3Y Avg:-31.0%
Last Year:52.5%

Key Metrics

Market Cap$24M
Gross Margin1.0%
Net Margin-81.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is DOMH in an uptrend right now?

DOMH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DOMH overbought or oversold?

DOMH's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is DOMH outperforming the market?

DOMH has a Relative Strength (RS) Rating of 13 out of 99. DOMH is currently lagging the broader market.

Where is DOMH in its 52-week range?

DOMH is trading at $3.38, which is 40% of its 52-week high ($8.40) and 12% above its 52-week low ($2.69).

How volatile is DOMH?

DOMH has a Beta of 2.93 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.