Dmy Squared Technology Stock Market Outlook
| DMYY Stock | 11.75 0.01 0.09% |
Slightly above 53% of DMY Squared's investors are presently thinking to get in. The analysis of overall sentiment of trading dMY Squared Technology stock suggests that some investors are interested at this time. DMY Squared's investing sentiment can be driven by a variety of factors including economic data, DMY Squared's earnings reports, geopolitical events, and overall market trends.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DMY Squared's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward dMY Squared Technology.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding dMY Squared Technology is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell dMY Squared Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for dMY Squared Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute DMY Squared Advice
The DMY recommendation should be used to complement the investment advice compiled from the current analysts' consensus on dMY Squared Technology. Macroaxis does not own or have any residual interests in dMY Squared Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DMY Squared's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon dMY Squared Technology has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.04), Total Risk Alpha of (0.19) and Treynor Ratio of (0.33)Our trade advice tool can cross-verify current analyst consensus on dMY Squared Technology and to analyze the company potential to grow next year. To make sure DMY Squared is not overpriced, please confirm all dMY Squared Technology fundamentals, including its net income and beta . Given that dMY Squared Technology has a total debt of 1.59 M, we urge you to verify dMY Squared Technology market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
DMY Squared Trading Alerts and Improvement Suggestions
| Net Loss for the year was (819.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| DMY Squared generates negative cash flow from operations | |
| DMY Squared has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Analysis Does dMY Squared Technology Group Inc have consistent dividend growth - 2025 Volume Leaders Daily Technical Stock Forecast Reports - baoquankhu1.vn |
DMY Squared Returns Distribution Density
The distribution of DMY Squared's historical returns is an attempt to chart the uncertainty of DMY Squared's future price movements. The chart of the probability distribution of DMY Squared daily returns describes the distribution of returns around its average expected value. We use dMY Squared Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DMY Squared returns is essential to provide solid investment analysis for DMY Squared.
| Mean Return | -0.03 | Value At Risk | -2.81 | Potential Upside | 2.54 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DMY Squared historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DMY Squared Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DMY Squared or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DMY Squared's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DMY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | -0.06 |
DMY Squared Volatility Alert
dMY Squared Technology exhibits very low volatility with skewness of 0.48 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DMY Squared's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DMY Squared's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DMY Squared Fundamentals Vs Peers
Comparing DMY Squared's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DMY Squared's direct or indirect competition across all of the common fundamentals between DMY Squared and the related equities. This way, we can detect undervalued stocks with similar characteristics as DMY Squared or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DMY Squared's fundamental indicators could also be used in its relative valuation, which is a method of valuing DMY Squared by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DMY Squared to competition |
| Fundamentals | DMY Squared | Peer Average |
| Return On Equity | -20.14 | -0.31 |
| Return On Asset | -0.0765 | -0.14 |
| Current Valuation | 47.89 M | 16.62 B |
| Shares Outstanding | 2.74 M | 571.82 M |
| Shares Owned By Insiders | 15.11 % | 10.09 % |
| Shares Owned By Institutions | 21.34 % | 39.21 % |
| Number Of Shares Shorted | 89.77 K | 4.71 M |
| Price To Book | 7.21 X | 9.51 X |
| EBITDA | (1.14 M) | 3.9 B |
| Net Income | (819.41 K) | 570.98 M |
| Total Debt | 1.59 M | 5.32 B |
| Book Value Per Share | 1.62 X | 1.93 K |
| Cash Flow From Operations | (1.4 M) | 971.22 M |
| Short Ratio | 0.87 X | 4.00 X |
| Earnings Per Share | (3.15) X | 3.12 X |
| Beta | -0.088 | -0.15 |
| Market Capitalization | 45.85 M | 19.03 B |
| Total Asset | 26.03 M | 29.47 B |
| Retained Earnings | (6.85 M) | 9.33 B |
| Working Capital | (2.34 M) | 1.48 B |
| Net Asset | 26.03 M |
Note: Disposition of 416266 shares by Dmy Squared Sponsor, Llc of DMY Squared subject to Rule 16b-3 [view details]
DMY Squared Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DMY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7.26 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.75 | |||
| Day Typical Price | 11.75 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About DMY Squared Buy or Sell Advice
When is the right time to buy or sell dMY Squared Technology? Buying financial instruments such as DMY Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having DMY Squared 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?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for DMY Stock Analysis
When running DMY Squared's price analysis, check to measure DMY Squared'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 DMY Squared is operating at the current time. Most of DMY Squared's value examination focuses on studying past and present price action to predict the probability of DMY Squared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMY Squared's price. Additionally, you may evaluate how the addition of DMY Squared to your portfolios can decrease your overall portfolio volatility.