Duet Acquisition Corp Stock Performance
| DUET Stock | USD 11.33 0.02 0.18% |
DUET Acquisition has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0116, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DUET Acquisition are expected to decrease at a much lower rate. During the bear market, DUET Acquisition is likely to outperform the market. DUET Acquisition Corp now shows a risk of 0.14%. Please confirm DUET Acquisition Corp information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if DUET Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in DUET Acquisition Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, DUET Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return 0.0106 | Year To Date Return 3.01 | Ten Year Return 14.69 | All Time Return 14.69 |
1 | Olympic star twins aim to broaden horizons while in Hong Kong, inspire youth | 10/04/2024 |
2 | ATW Spac Management LLC Purchases Shares of 10,435 DUET Acquisition Corp. | 11/21/2024 |
| Begin Period Cash Flow | 27.1 K |
DUET |
DUET Acquisition Relative Risk vs. Return Landscape
If you would invest 1,126 in DUET Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 7.00 from holding DUET Acquisition Corp or generate 0.62% return on investment over 90 days. DUET Acquisition Corp is currently generating 0.0099% in daily expected returns and assumes 0.1408% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than DUET, 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 |
DUET Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DUET Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DUET Acquisition Corp, and traders can use it to determine the average amount a DUET 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 = 0.0706
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DUET Acquisition is performing at about 5% of its full potential. 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 DUET Acquisition by adding it to a well-diversified portfolio.
DUET Acquisition Fundamentals Growth
DUET Stock prices reflect investors' perceptions of the future prospects and financial health of DUET Acquisition, and DUET 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 DUET Stock performance.
| Return On Asset | -0.0299 | ||||
| Current Valuation | 47.04 M | ||||
| Shares Outstanding | 1.76 M | ||||
| Price To Book | 7.01 X | ||||
| EBITDA | 376.33 K | ||||
| Net Income | 222.77 K | ||||
| Cash And Equivalents | 332.57 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.33 M | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | (2.07) X | ||||
| Cash Flow From Operations | (692.43 K) | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 44.37 M | ||||
| Total Asset | 14.07 M | ||||
| Retained Earnings | (6.83 M) | ||||
| Working Capital | (5.2 M) | ||||
About DUET Acquisition Performance
Assessing DUET Acquisition's fundamental ratios provides investors with valuable insights into DUET Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DUET Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about DUET Acquisition Corp performance evaluation
Checking the ongoing alerts about DUET Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DUET Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DUET Acquisition Corp currently holds 2.33 M in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. DUET Acquisition Corp has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about DUET Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| DUET Acquisition Corp currently holds about 332.57 K in cash with (692.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| DUET Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 69.0% of DUET Acquisition shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: ATW Spac Management LLC Purchases Shares of 10,435 DUET Acquisition Corp. |
- Analyzing DUET 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 DUET Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining DUET 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 DUET Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DUET Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DUET Acquisition's stock. These opinions can provide insight into DUET Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DUET Stock Analysis
When running DUET Acquisition's price analysis, check to measure DUET Acquisition'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 DUET Acquisition is operating at the current time. Most of DUET Acquisition's value examination focuses on studying past and present price action to predict the probability of DUET Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DUET Acquisition's price. Additionally, you may evaluate how the addition of DUET Acquisition to your portfolios can decrease your overall portfolio volatility.