Dune Acquisition Performance
| DUNEWDelisted Stock | USD 0.07 0.02 49.57% |
The firm shows a Beta (market volatility) of 2.87, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dune Acquisition will likely underperform. Dune Acquisition right now shows a risk of 0.0%. Please confirm Dune Acquisition maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Dune Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dune Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Dune Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 116.1 K |
Dune |
Dune Acquisition Relative Risk vs. Return Landscape
If you would invest 7.00 in Dune Acquisition on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Dune Acquisition or generate 0.0% return on investment over 90 days. Dune Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Dune, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dune Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dune Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dune Acquisition, and traders can use it to determine the average amount a Dune Acquisition'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DUNEW |
Based on monthly moving average Dune Acquisition is not performing at its full potential. However, 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 Dune Acquisition by adding Dune Acquisition to a well-diversified portfolio.
Dune Acquisition Fundamentals Growth
Dune Stock prices reflect investors' perceptions of the future prospects and financial health of Dune Acquisition, and Dune Acquisition 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 Dune Stock performance.
| Return On Asset | -0.13 | |||
| EBITDA | (12.73 M) | |||
| Cash And Equivalents | 595 | |||
| Cash Flow From Operations | (302.26 K) | |||
| Total Asset | 14.72 M | |||
| Retained Earnings | (2 M) | |||
About Dune Acquisition Performance
Evaluating Dune Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dune Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dune Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company focuses to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was founded in 2020 and is based in West Palm Beach, Florida. Dune Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Dune Acquisition performance evaluation
Checking the ongoing alerts about Dune Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dune Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dune Acquisition is now traded under the symbol HGASW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Dune Acquisition is not yet fully synchronised with the market data | |
| Dune Acquisition has some characteristics of a very speculative penny stock | |
| Dune Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Dune Acquisition has accumulated about 595 in cash with (302.26 K) of positive cash flow from operations. |
- Analyzing Dune Acquisition'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 Dune Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Dune Acquisition'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 Dune Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dune Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dune Acquisition's stock. These opinions can provide insight into Dune Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Dune Stock
If you are still planning to invest in Dune Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dune Acquisition's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |