DYCQ Competitors

Stocks . USA . 
Stock . DT Cloud Acquisition
DYCQ Stock   10.42  0.02  0.19%   
DT Cloud Acquisition competes with PowerUp Acquisition, HUMANA, Barloworld, Thrivent High, and Morningstar Unconstrained; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing DT Cloud competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DT Cloud to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DT Cloud Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DT Cloud competition on your existing holdings.
  
At this time, DT Cloud's Return On Capital Employed is relatively stable compared to the past year. As of 11/29/2024, Return On Equity is likely to grow to 1.13, while Return On Tangible Assets are likely to drop (0.16). As of 11/29/2024, Total Assets is likely to drop to about 375.8 K. In addition to that, Non Current Assets Total is likely to drop to about 72 K.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DT Cloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.2110.4010.59
Details
Intrinsic
Valuation
LowRealHigh
10.1910.3810.57
Details

DT Cloud Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DT Cloud and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DYCQ and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DT Cloud Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAEVX
+ 0.81
MSTSX
AAEVX
+ 0.73
LBHIX
MSTSX
+ 0.68
LBHIX
ABHYX
+ 0.56
LBHIX
MSTSX
+ 0.55
PWUP
ABHYX
+ 0.49
PWUP
  
High negative correlations   
VIASP
- 0.82
SCAXF
AAEVX
- 0.65
444859BR2
LBHIX
- 0.54
444859BR2
AAEVX
- 0.5
SCAXF
VIASP
- 0.46
444859BR2
MSTSX
- 0.45
BRRAY

Risk-Adjusted Indicators

There is a big difference between DYCQ Stock performing well and DT Cloud Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DT Cloud's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PWUP  1.20  0.08 (0.01)(0.47) 2.43 
(2.40)
 4.50 
(4.59)
 20.77 
444859BR2  1.36 (0.08) 0.00 (0.21) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.18  0.03 (0.22)(0.11) 0.25 
(0.24)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.37) 0.00 (33.24) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.75  0.08 (0.03)(1.87) 1.12 
(0.82)
 2.28 
(1.20)
 7.18 
AAEVX  0.49 (0.02)(0.09) 0.08  0.53 
(0.59)
 0.93 
(0.77)
 2.76 

Cross Equities Net Income Analysis

Compare DT Cloud Acquisition and related stocks such as PowerUp Acquisition Corp, HUMANA INC, and Aquagold International Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
PWUP(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)(25.5 K)7.7 M4.5 M4.4 M

DT Cloud Acquisition and related stocks such as PowerUp Acquisition Corp, HUMANA INC, and Aquagold International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in DT Cloud Acquisition financial statement analysis. It represents the amount of money remaining after all of DT Cloud Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

DT Cloud Competitive Analysis

The better you understand DT Cloud competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DT Cloud's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DT Cloud's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DYCQ PWUP 444859BR2 AQUI BRRAY LBHIX MSTSX ABHYX SCAXF VIASP
 0.19 
 10.42 
DYCQ
 0.00 
 11.50 
PowerUp
 1.82 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 0.22 
 9.01 
High-yield
 0.00 
 0.01 
Sparta
 0.50 
 22.11 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Modest
Weak
Very Weak
Very Weak
Very Weak
Good
OK
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Average
Below Average
Average
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Buy
Hold
Strong Buy
Hold
Strong Buy
Strong Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
8.25
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
588.26 K
19.98 M
N/A
3.19 K
54.41 B
674.44 M
116.1 M
672.37 M
3.06 M
355.28 M
EBITDA
(87.27 K)
5.8 M
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
N/A
N/A
N/A
N/A
3.98
3.46
8.6
1.69
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
11.94
19.87
11.13
N/A
N/A
Beta
N/A
0.023
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Number Of Employees
N/A
N/A
N/A
7
36
1
1
1
8
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
3.06
7.0
-0.63
N/A
N/A
Cash Flow From Operations
4.82 K
(653.11 K)
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Total Debt
217.61 K
12.38 K
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
92.23
22.72
2.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
N/A
-0.17
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Short Ratio
0.34
0.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Debt To Equity
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Shares Owned By Institutions
57.3
7.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
92.14 M
89.26 M
N/A
96.58 K
955.54 M
N/A
50.36 M
N/A
7.72 M
N/A
Price To Earning
N/A
N/A
N/A
-0.22
9.18
35.48
N/A
N/A
19.55
26.83
Price To Sales
N/A
N/A
N/A
N/A
0.0285
1.23
N/A
N/A
0.63
N/A
Net Income
(87.27 K)
4.46 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
N/A
92.56
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
7.32
13.69
6.09
N/A
N/A
Working Capital
(228.6 K)
(322.11 K)
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
Current Valuation
92.29 M
89.27 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
1.33
988.65
N/A
N/A
0.99
1.58
N/A
N/A
34.42
N/A
Retained Earnings
(168.6 K)
(11.29 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
6.56
14.28
0.1
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
N/A
Shares Outstanding
8.96 M
7.77 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0543
0.0617
0.021
0.0041
N/A
0.0972
Return On Equity
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Number Of Shares Shorted
9.38 K
2.29 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Book Value Per Share
-0.17
-0.036
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
588.26 K
19.98 M
N/A
3.19 K
54.41 B
347.66 M
215.11 M
243.16 M
3.06 M
355.28 M
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
4.6
0.02
N/A
0.03
N/A
0.73
Earnings Per Share
0.09
-0.4
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
4.84
N/A
N/A
Cash And Equivalents
N/A
579.75 K
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
0.02
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
10.42
11.5
80.35
0.006
4.23
4.26
11.9
9.01
0.015
22.12
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.03
Daily Balance Of Power
9.2 T
0.0
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
0.0
(0.73)
Period Momentum Indicator
0.02
N/A
(1.49)
N/A
N/A
0.01
0.03
0.02
N/A
(0.11)
Rate Of Daily Change
1.0
1.0
0.98
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.42
11.5
80.35
0.006
4.23
4.26
11.9
9.01
0.015
22.13
Price Action Indicator
0.01
N/A
(0.75)
N/A
N/A
0.005
0.015
0.01
N/A
(0.07)
Coefficient Of Variation
1047.47
3715.53
(6,059)
N/A
25169.77
601.89
1345.37
1293.42
(812.40)
1323.69
Mean Deviation
0.0948
1.2
1.36
N/A
1.27
0.116
0.4933
0.1753
0.7004
0.7517
Jensen Alpha
0.006
0.0809
(0.08)
N/A
(0.1)
0.0146
(0.03)
0.0261
(0.37)
0.0828
Total Risk Alpha
(0.02)
(0.35)
(0.45)
N/A
(0.63)
(0.01)
(0.06)
(0.03)
(0.80)
(0.1)
Sortino Ratio
(0.32)
(0.01)
N/A
N/A
N/A
(0.39)
(0.12)
(0.22)
N/A
(0.03)
Downside Variance
0.1108
23.95
N/A
N/A
N/A
0.0617
0.4195
0.2181
N/A
1.66
Standard Deviation
0.186
2.79
2.62
N/A
4.2
0.1738
0.6354
0.2902
2.89
1.16
Kurtosis
11.42
9.75
5.49
N/A
11.15
3.08
(0.04)
8.29
66.0
5.27
Potential Upside
0.1932
4.5
5.93
N/A
N/A
0.2375
1.21
0.3382
N/A
2.28
Treynor Ratio
0.5036
(0.47)
(0.21)
N/A
0.0074
0.5074
0.0604
(0.11)
(33.24)
(1.87)
Maximum Drawdown
1.64
20.77
16.62
N/A
34.02
0.9552
2.8
1.91
23.47
7.18
Variance
0.0346
7.76
6.87
N/A
17.65
0.0302
0.4037
0.0842
8.35
1.36
Market Risk Adjusted Performance
0.5136
(0.46)
(0.20)
N/A
0.0174
0.5174
0.0704
(0.1)
(33.23)
(1.86)
Risk Adjusted Performance
0.042
0.0279
(0.01)
N/A
0.0112
0.0932
0.0549
0.0428
(0.09)
0.0613
Skewness
0.2319
(0.89)
0.8987
N/A
0.4951
1.04
0.0729
(1.72)
(8.12)
(0.88)
Semi Deviation
0.0633
2.43
N/A
N/A
N/A
0.0
0.5159
0.2511
N/A
1.12
Information Ratio
(0.58)
(0.02)
(0.06)
N/A
(0.03)
(0.56)
(0.12)
(0.35)
(0.17)
(0.03)
Value At Risk
(0.19)
(4.59)
(5.79)
N/A
(2.98)
(0.24)
(1.02)
(0.33)
N/A
(1.20)
Expected Short fall
(0.17)
(2.40)
N/A
N/A
N/A
(0.28)
(0.61)
(0.24)
N/A
(0.82)
Downside Deviation
0.3329
4.89
N/A
N/A
N/A
0.2483
0.6477
0.467
N/A
1.29
Semi Variance
0.004
5.91
N/A
N/A
N/A
(0.02)
0.2661
0.0631
N/A
1.26

DT Cloud Competition Performance Charts

Five steps to successful analysis of DT Cloud Competition

DT Cloud's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DT Cloud Acquisition in relation to its competition. DT Cloud's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DT Cloud in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DT Cloud's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DT Cloud Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your DT Cloud position

In addition to having DT Cloud in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Additional Tools for DYCQ Stock Analysis

When running DT Cloud's price analysis, check to measure DT Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DT Cloud is operating at the current time. Most of DT Cloud's value examination focuses on studying past and present price action to predict the probability of DT Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DT Cloud's price. Additionally, you may evaluate how the addition of DT Cloud to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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