Dt Cloud Star Stock Performance
| DTSQ Stock | 10.27 0.06 0.59% |
DT Cloud has a performance score of 20 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0194, which means not very significant fluctuations relative to the market. As returns on the market increase, DT Cloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding DT Cloud is expected to be smaller as well. DT Cloud Star today owns a risk of 0.14%. Please confirm DT Cloud Star potential upside, and the relationship between the variance and accumulation distribution , to decide if DT Cloud Star will be following its current price history.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DT Cloud Star are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, DT Cloud is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 0.59 | Year To Date Return 1.68 | Ten Year Return 3.01 | All Time Return 3.01 |
1 | WOLVERINE ASSET MANAGEMENT LLC Acquires Significant Stake in DT Cloud Star Acquisition Corp - GuruFocus.com | 01/31/2025 |
2 | AQR Capital Management LLC Acquires Shares in DT Cloud Star Acquisition Corp | 02/14/2025 |
3 | Wolverine Asset Management LLC Raises Position in DT Cloud Star Acquisition Corporation - MarketBeat | 02/25/2025 |
DTSQ |
DT Cloud Relative Risk vs. Return Landscape
If you would invest 1,005 in DT Cloud Star on December 20, 2024 and sell it today you would earn a total of 22.00 from holding DT Cloud Star or generate 2.19% return on investment over 90 days. DT Cloud Star is currently generating 0.0362% in daily expected returns and assumes 0.1358% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than DTSQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DT Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DT Cloud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DT Cloud Star, and traders can use it to determine the average amount a DT Cloud's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2664
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| Negative Returns | DTSQ |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average DT Cloud is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DT Cloud by adding it to a well-diversified portfolio.
DT Cloud Fundamentals Growth
DTSQ Stock prices reflect investors' perceptions of the future prospects and financial health of DT Cloud, and DT Cloud fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DTSQ Stock performance.
| Current Valuation | 89.64 M | ||||
| Shares Outstanding | 8.9 M | ||||
| Price To Book | 1.30 X | ||||
| EBITDA | (4.22 K) | ||||
| Net Income | (4.22 K) | ||||
| Total Debt | 8.76 K | ||||
| Book Value Per Share | 7.79 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 90.34 M | ||||
| Total Asset | 2.97 K | ||||
| Retained Earnings | (5.79 K) | ||||
| Working Capital | (5.79 K) | ||||
About DT Cloud Performance
Assessing DT Cloud's fundamental ratios provides investors with valuable insights into DT Cloud's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DT Cloud is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.63) | (1.72) | |
| Return On Capital Employed | 0.66 | 0.58 | |
| Return On Assets | (1.63) | (1.72) | |
| Return On Equity | 0.66 | 0.58 |
Things to note about DT Cloud Star performance evaluation
Checking the ongoing alerts about DT Cloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DT Cloud Star help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (4.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Wolverine Asset Management LLC Raises Position in DT Cloud Star Acquisition Corporation - MarketBeat |
- Analyzing DT Cloud's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DT Cloud's stock is overvalued or undervalued compared to its peers.
- Examining DT Cloud's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DT Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DT Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DT Cloud's stock. These opinions can provide insight into DT Cloud's potential for growth and whether the stock is currently undervalued or overvalued.
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.