Hamilton Global Opportunities (DB:5DS) - Stock Price, News & Analysis

5DS Stock Overview

An investment holding company, invests in late growth stage companies specialized in Tech, Fintech, and MedTech sectors in the United States and Israel. More details

5DS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 10.9% per year over past 5 years

Makes less than USD$1m in revenue (€275K)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (€19M)

+ 1 more risk

Hamilton Global Opportunities PLC Competitors

mwb fairtrade Wertpapierhandelsbank

XTRA:MWB0

€28.3m

Sino

DB:XTP

€146.1m

Consensus Asset Management

DB:5XI

€7.4m

Baader Bank

XTRA:BWB

€201.0m

Price History & Performance

Summary of all time highs, changes and price drops for Hamilton Global Opportunities
Historical stock prices
Current Share Price	€39.40
52 Week High	€45.00
52 Week Low	€38.80
Beta	0.30
11 Month Change	0%
3 Month Change	0%
1 Year Change	-1.50%
33 Year Change	-16.17%
5 Year Change	n/a
Change since IPO	-19.67%

Recent updates

Shareholder Returns

	5DS	DE Capital Markets	DE Market
7D	0%	-0.2%	-0.02%
1Y	-1.5%	26.4%	8.2%

Return vs Industry: 5DS underperformed the German Capital Markets industry which returned 26.3% over the past year.

Return vs Market: 5DS underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is 5DS's price volatile compared to industry and market?
5DS volatility
5DS Average Weekly Movement	0.5%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: 5DS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 5DS's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	4	n/a	hamiltongo.eu

Hamilton Global Opportunities PLC, an investment holding company, invests in late growth stage companies specialized in Tech, Fintech, and MedTech sectors in the United States and Israel. The company was formerly known as Hamilton Venture Capital Limited. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom.

Hamilton Global Opportunities PLC Fundamentals Summary

How do Hamilton Global Opportunities's earnings and revenue compare to its market cap?
5DS fundamental statistics
Market cap	€19.35m
Earnings (TTM)	-€781.56k
Revenue (TTM)	€274.59k

70.5x

P/S Ratio

-24.8x

P/E Ratio

Is 5DS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5DS income statement (TTM)
Revenue	€274.59k
Cost of Revenue	€0
Gross Profit	€274.59k
Other Expenses	€1.06m
Earnings	-€781.56k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-1.74
Gross Margin	100.00%
Net Profit Margin	-284.63%
Debt/Equity Ratio	0%

How did 5DS perform over the long term?

See historical performance and comparison

Hamilton Global Opportunities DB:5DS Stock Report