Dt Cloud Acquisition Stock One Year Return
| DYCQ Stock | 10.42 0.02 0.19% |
DT Cloud Acquisition 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 DYCQ 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.
DYCQ |
DT Cloud Acquisition Company One Year Return Analysis
DT Cloud's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
DYCQ One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for DT Cloud is extremely important. It helps to project a fair market value of DYCQ Stock properly, considering its historical fundamentals such as One Year Return. Since DT Cloud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DT Cloud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DT Cloud's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, DT Cloud Acquisition has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
DYCQ One Year Return 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 One Year Return 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 currently under evaluation in one year return category among its peers.
DYCQ Fundamentals
| Current Valuation | 92.29 M | ||||
| Shares Outstanding | 8.96 M | ||||
| Shares Owned By Institutions | 57.30 % | ||||
| Number Of Shares Shorted | 9.38 K | ||||
| Price To Book | 1.33 X | ||||
| EBITDA | (87.27 K) | ||||
| Net Income | (87.27 K) | ||||
| Total Debt | 217.61 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | 4.82 K | ||||
| Short Ratio | 0.34 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 92.14 M | ||||
| Total Asset | 588.26 K | ||||
| Retained Earnings | (168.6 K) | ||||
| Working Capital | (228.6 K) | ||||
| Net Asset | 588.26 K |
About DT Cloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DT Cloud Acquisition'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 Acquisition 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 DYCQ Stock
Moving against DYCQ Stock
| 0.73 | RC | Ready Capital Corp | PairCorr |
| 0.62 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.42 | EMCGR | Embrace Change Acqui | PairCorr |
| 0.39 | DMYY | dMY Squared Technology | PairCorr |
| 0.38 | TETEW | Technology Telecommunicatio | 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 Acquisition 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 Acquisition 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 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.