DTCKF · DAVIS COMMODITIES Ltd
Market Cap
$420,341
Shares
1.68M
Volume · Oct 20
547
Avg daily vol (3M)
1513
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.25
Open$0.25
Day$0.25–0.25
52W close$0.25–127.80
Avg vol 30d1K
Short int3K · 0.2% float · 2.1d
Short vol12%
DataSep 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+39.2%
Year over year
Operating margin
-2.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 2.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−95%
below
Price vs 50-day avg
−69%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−73%
trailing
6-month return
−85%
trailing
YTD return
−96%
this year
Relative strength
−93%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $5 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.16% of float · ▬ 0.0% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
+39%
Y/Y
Gross margin
2%
contracting
EPS growth
−450%
Y/Y
Free cash flow
$-1.0M
Quant / Vol
risk profile
Volatility
342%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
54.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−95%
Bearish
Price vs 50-day avg
−69%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $1 › 200d $5 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.16% of float · ▬ 0.0% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $128
vs 200-day avg -95%
vs 50-day avg -69%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DTCKF
this stock
DAVIS COMMODITIES Ltd
|
$420,341 | — | +39.2% | — | 0.2% |
|
ADM
Archer-Daniels-Midland Co
|
$38.89B | +40.0% | -6.2% | 22.1 | 2.6% |
|
BG
Bunge Global SA
|
$19.92B | +15.6% | +32.4% | 19.9 | 4.0% |
|
TSN
Tyson Foods, Inc.
|
$19.19B | -5.5% | +2.1% | 33.7 | 2.5% |
|
CALM
Cal-Maine Foods Inc
|
$2.88B | -22.4% | -31.7% | — | 11.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DTCKF | -19.0% | -72.8% | -84.5% | -10.0% | -95.9% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -17.9% | -72.2% | -92.6% | -10.9% | -108.7% |