DP Cap Total Debt vs. Current Valuation
| DPCSDelisted Stock | USD 12.60 0.00 0.00% |
For DP Cap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DP Cap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DP Cap Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DP Cap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DP Cap Acquisition over time as well as its relative position and ranking within its peers.
DPCS |
DP Cap Acquisition Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DP Cap's current stock value. Our valuation model uses many indicators to compare DP Cap value to that of its competitors to determine the firm's financial worth. DP Cap Acquisition is rated # 4 in total debt category among its peers. It is rated # 5 in current valuation category among its peers reporting about 20.80 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all technique that is used if you cannot value DP Cap by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DPCS Total Debt vs. Competition
DP Cap Acquisition is rated # 4 in total debt category among its peers. Total debt of Financials industry is currently estimated at about 23.5 Million. DP Cap retains roughly 4.6 Million in total debt claiming about 20% of equities under Financials industry.
DPCS Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
DP Cap |
| = | 4.6 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DP Cap |
| = | 95.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
DPCS Current Valuation vs Competition
DP Cap Acquisition is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 948.86 Million. DP Cap retains roughly 95.69 Million in current valuation claiming about 10% of equities under Financials industry.
DP Cap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DP Cap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DP Cap will eventually generate negative long term returns. The profitability progress is the general direction of DP Cap's change in net profit over the period of time. It can combine multiple indicators of DP Cap, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
DP Cap Acquisition Corp I does not have significant operations. DP Cap Acquisition Corp I was incorporated in 2021 and is based in Boston, Massachusetts. Dp Cap operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
DPCS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DP Cap. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DP Cap position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DP Cap's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in DP Cap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your DP Cap position
In addition to having DP Cap 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.Did You Try This Idea?
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Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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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 main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in DPCS Stock
If you are still planning to invest in DP Cap 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 DP Cap's history and understand the potential risks before investing.
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