DTCK Company Profile and Key Details

Davis Commodities Limited Ordinary Shares has 24.50 million shares outstanding. The public float is 3.18 million shares, elevated short interest at 1.26% of float. This equals 100.46 thousand shares. The short ratio is 0.83 days. Institutional investors hold -0.19% of the float. Insiders own 520.12%.

DTCK has shown weak momentum, losing -19.82% over the past week and -67.41% over the past quarter, though year-to-date performance is down -74.9%. Short-term trend indicators are mixed aligned (SMA20 -26.25%, SMA50 -76.32%, SMA200 -69.46%). The stock’s 14-day RSI is 37.94 (weak momentum), while the ATR of 0.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -96.21% below its high and over 0.38% above its low. Average 10-day trading volume of 236.07 thousand shares is below the 3-month average of 1.60 million, indicating normal recent market interest.

Davis Commodities Limited Ordinary Shares last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.00. This means the shares are trading below this model’s fair value.

Davis Commodities Limited Ordinary Shares (NASDAQ:DTCK) closed at $0.24 USD, losing -$0.02 (-8.85%) from the previous close of $0.26. The stock is currently within 5% of its 52-week low $0.23 and $6.89. With a market capitalization of about $5.83 million, Davis Commodities Limited Ordinary Shares is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.78). Key stats such as the average daily volume over the past year has been around 1.69 million shares, volume is running light vs its 52-week average. Headquartered in Singapore, None, Davis Commodities Limited Ordinary Shares operates in the Consumer Defensive sector and the Agricultural Farm Products industry. Led by CEO Li Peng Leck, the company employs approximately 22 people and listed since September 19, 2023. Davis Commodities Limited, an investment holding company, operates as an agricultural commodity trading company in Asia, Africa, and the Middle East.

Davis Commodities Limited Ordinary Shares trades at a P/E ratio of -2.4, slightly below the S&P 500 average, with a price-to-sales ratio of 0.06 and a price-to-book ratio of 0.95 suggesting the stock is closer to book value. The P/FCF stands at -9.86, also below market averages.

Davis Commodities Limited Ordinary Shares (NASDAQ:DTCK) shares are down -74.9% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Davis Commodities Limited Ordinary Shares trading at a premium to the broader market with a P/E of -2.4. Our AI forecast model points to short-term weakness (-100.0% over two weeks), a medium-term rise (3467.05% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Davis Commodities Limited Ordinary Shares stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -100.0%, with price expected at $0.00 by January 06, 2026, within a range of $0.00 to $0.83 3-Month Outlook: Projected rise of 3467.05%, reaching $9.31 by March 23, 2026, with a range of $9.18 to $9.52. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by December 23, 2026, within a range of $0.00 to $0.00.