DP Cap Acquisition Analysis
| DPCSDelisted Stock | USD 12.60 0.00 0.00% |
DP Cap Acquisition is overvalued with Real Value of 10.7 and Hype Value of 12.59. The main objective of DP Cap delisted stock analysis is to determine its intrinsic value, which is an estimate of what DP Cap Acquisition is worth, separate from its market price. There are two main types of DP Cap's stock analysis: fundamental analysis and technical analysis.
The DP Cap stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DP Cap is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. DPCS Stock trading window is adjusted to America/New York timezone.
DPCS |
DPCS Stock Analysis Notes
About 64.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. 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. To learn more about DP Cap Acquisition call Scott Savitz at 617-874-5152 or check out https://www.datapointcapital.com.DP Cap Acquisition Investment Alerts
| DP Cap Acquisition has a very high chance of going through financial distress in the upcoming years | |
| DP Cap Acquisition currently holds about 1.19 M in cash with (536.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: DP Cap Acquisition Corp I Announces Significant Corporate Changes |
DP Cap Thematic Classifications
In addition to having DP Cap stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TradingUSA Equities from Trading industry as classified by Fama & French |
DPCS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.35 M.Technical Drivers
As of the 28th of November, DP Cap owns the Standard Deviation of 1.79, market risk adjusted performance of (0.41), and Downside Deviation of 2.41. DP Cap Acquisition technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DP Cap Acquisition coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if DP Cap Acquisition is priced fairly, providing market reflects its prevailing price of 12.6 per share. Given that DP Cap Acquisition has jensen alpha of 0.2054, we urge you to verify DP Cap's latest market performance to make sure the company can sustain itself sooner or later.DP Cap Acquisition Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DP Cap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DP Cap Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DP Cap Acquisition Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DP Cap insiders, such as employees or executives, is commonly permitted as long as it does not rely on DP Cap's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DP Cap insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Highview Bridge Llc over a week ago Insider Trading | ||
Revzin Bruce over a month ago Insider Trading | ||
Polar Asset Management Partners Inc over a year ago DP Cap exotic insider transaction detected |
DP Cap Outstanding Bonds
DP Cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DP Cap Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DPCS bonds can be classified according to their maturity, which is the date when DP Cap Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DP Cap Predictive Daily Indicators
DP Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DP Cap stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DP Cap Forecast Models
DP Cap's time-series forecasting models are one of many DP Cap's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DP Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DPCS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DP Cap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DPCS shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as DP Cap. By using and applying DPCS Stock analysis, traders can create a robust methodology for identifying DPCS entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DP Cap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DP Cap Acquisition. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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