Dt Cloud Star Stock Net Income
| DTSQ Stock | 10.04 0.02 0.20% |
DT Cloud Star fundamentals help investors to digest information that contributes to DT Cloud's financial success or failures. It also enables traders to predict the movement of DTSQ Stock. The fundamental analysis module provides a way to measure DT Cloud's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DT Cloud stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.2 K | -4.4 K | |
| Net Loss | -3.8 K | -4 K |
DTSQ |
DT Cloud Star Company Net Income Analysis
DT Cloud's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current DT Cloud Net Income | (4.22 K) |
Most of DT Cloud's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DT Cloud Star is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, DT Cloud Star reported net income of (4,221). This is 100.0% lower than that of the Industrials sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
DTSQ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DT Cloud's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DT Cloud could also be used in its relative valuation, which is a method of valuing DT Cloud by comparing valuation metrics of similar companies.DT Cloud is one of the top stocks in net income category among its peers.
DT Cloud ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DT Cloud's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DT Cloud's managers, analysts, and investors.Environmental | Governance | Social |
DTSQ Fundamentals
| EBITDA | (4.22 K) | ||||
| Net Income | (4.22 K) | ||||
| Total Debt | 8.76 K | ||||
| Total Asset | 2.97 K | ||||
| Retained Earnings | (5.79 K) | ||||
| Working Capital | (5.79 K) | ||||
| Net Asset | 2.97 K |
About DT Cloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DT Cloud Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DT Cloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DT Cloud Star based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with DT Cloud
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DT Cloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DT Cloud will appreciate offsetting losses from the drop in the long position's value.Moving together with DTSQ Stock
Moving against DTSQ Stock
| 0.44 | WAVSW | WESTERN ACQUISITION | PairCorr |
| 0.39 | FIAC | Focus Impact Acquisition Symbol Change | PairCorr |
| 0.38 | HHGCU | HHG Capital Corp | PairCorr |
| 0.37 | IMAQR | International Media | PairCorr |
The ability to find closely correlated positions to DT Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DT Cloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DT Cloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DT Cloud Star to buy it.
The correlation of DT Cloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DT Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DT Cloud Star moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DT Cloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for DTSQ 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.