Dmy Squared Technology Stock Performance
| DMYY Stock | 10.65 0.05 0.47% |
The firm shows a Beta (market volatility) of 0.0408, which means not very significant fluctuations relative to the market. As returns on the market increase, DMY Squared's returns are expected to increase less than the market. However, during the bear market, the loss of holding DMY Squared is expected to be smaller as well. dMY Squared Technology currently shows a risk of 0.34%. Please confirm dMY Squared Technology sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if dMY Squared Technology will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days dMY Squared Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, DMY Squared is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 0.85 | Year To Date Return 0.47 | Ten Year Return 7.25 | All Time Return 7.25 |
1 | Walleye Capital LLC Increases Stake in dMY Squared Technology Group Inc | 11/15/2024 |
| Begin Period Cash Flow | 238.5 K |
DMY |
DMY Squared Relative Risk vs. Return Landscape
If you would invest 1,065 in dMY Squared Technology on August 30, 2024 and sell it today you would earn a total of 0.00 from holding dMY Squared Technology or generate 0.0% return on investment over 90 days. dMY Squared Technology is currently generating 6.0E-4% in daily expected returns and assumes 0.3405% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than DMY, 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 |
DMY Squared Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMY Squared's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as dMY Squared Technology, and traders can use it to determine the average amount a DMY Squared'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 = 0.0017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DMYY |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DMY Squared 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 DMY Squared by adding DMY Squared to a well-diversified portfolio.
DMY Squared Fundamentals Growth
DMY Stock prices reflect investors' perceptions of the future prospects and financial health of DMY Squared, and DMY Squared 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 DMY Stock performance.
| Return On Equity | 0.0022 | |||
| Return On Asset | -0.026 | |||
| Current Valuation | 42.79 M | |||
| Shares Outstanding | 2.34 M | |||
| Price To Book | 2.18 X | |||
| EBITDA | (1.89 M) | |||
| Net Income | 2.3 M | |||
| Total Debt | 947.85 K | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | (600.34 K) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 41.73 M | |||
| Total Asset | 67.7 M | |||
| Retained Earnings | (5.08 M) | |||
| Working Capital | (2 M) | |||
About DMY Squared Performance
Evaluating DMY Squared's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DMY Squared 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 DMY Squared 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about dMY Squared Technology performance evaluation
Checking the ongoing alerts about DMY Squared for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for dMY Squared Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DMY Squared generates negative cash flow from operations | |
| DMY Squared has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Walleye Capital LLC Increases Stake in dMY Squared Technology Group Inc |
- Analyzing DMY Squared'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 DMY Squared's stock is overvalued or undervalued compared to its peers.
- Examining DMY Squared'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 DMY Squared's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DMY Squared's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DMY Squared's stock. These opinions can provide insight into DMY Squared's potential for growth and whether the stock is currently undervalued or overvalued.
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.