dMY Squared Technology Net Income
| DMYY Stock | 12.10 0.02 0.17% |
As of the 31st of January, DMY Squared shows the coefficient of variation of (2,915), and Risk Adjusted Performance of (0.02). dMY Squared Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DMY Squared's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DMY Squared's valuation are provided below:We have found eighty-four available fundamental signals for dMY Squared Technology, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of dMY Squared Technology prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -942.3 K | -895.2 K | |
| Net Loss | -737.5 K | -700.6 K | |
| Net Loss | (0.31) | (0.30) | |
| Net Income Per E B T | 1.92 | 1.06 |
DMY | Net Income | Build AI portfolio with DMY Stock |
The evolution of Net Income for dMY Squared Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DMY Squared compares to historical norms and industry peers.
Latest DMY Squared's Net Income Growth Pattern
Below is the plot of the Net Income of dMY Squared Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in dMY Squared Technology financial statement analysis. It represents the amount of money remaining after all of dMY Squared Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DMY Squared's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DMY Squared's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (819.41 K) | 10 Years Trend |
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Net Income |
| Timeline |
DMY Net Income Regression Statistics
| Arithmetic Mean | (1,847,496) | |
| Geometric Mean | 1,999,555 | |
| Coefficient Of Variation | (65.96) | |
| Mean Deviation | 827,064 | |
| Median | (2,388,269) | |
| Standard Deviation | 1,218,649 | |
| Sample Variance | 1.5T | |
| Range | 4.7M | |
| R-Value | 0.56 | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 134,573 | |
| Total Sum of Squares | 23.8T |
DMY Net Income History
Other Fundumenentals of dMY Squared Technology
DMY Squared Net Income component correlations
DMY Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DMY Squared is extremely important. It helps to project a fair market value of DMY Stock properly, considering its historical fundamentals such as Net Income. Since DMY Squared's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DMY Squared's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DMY Squared's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DMY Squared. Projected growth potential of DMY fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive DMY Squared assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of dMY Squared Technology is measured differently than its book value, which is the value of DMY that is recorded on the company's balance sheet. Investors also form their own opinion of DMY Squared's value that differs from its market value or its book value, called intrinsic value, which is DMY Squared's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DMY Squared's market value can be influenced by many factors that don't directly affect DMY Squared's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DMY Squared's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DMY Squared should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DMY Squared's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DMY Squared 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DMY Squared's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DMY Squared.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in DMY Squared on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding dMY Squared Technology or generate 0.0% return on investment in DMY Squared over 90 days. DMY Squared is related to or competes with Translational Development, Four Leaf, Futuretech, Willow Lane, Trailblazer Merger, Black Hawk, and Horizon Space. DMY Squared is entity of United States. It is traded as Stock on NYSE MKT exchange. More
DMY Squared Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DMY Squared's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess dMY Squared Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.54 |
DMY Squared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMY Squared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DMY Squared's standard deviation. In reality, there are many statistical measures that can use DMY Squared historical prices to predict the future DMY Squared's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 1.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DMY Squared's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DMY Squared January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (2,915) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.54 | |||
| Skewness | 0.5041 | |||
| Kurtosis | 1.87 |
dMY Squared Technology Backtested Returns
At this stage we consider DMY Stock to be not too volatile. dMY Squared Technology secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for dMY Squared Technology, which you can use to evaluate the volatility of the firm. Please confirm DMY Squared's risk adjusted performance of (0.02), and Coefficient Of Variation of (2,915) to check if the risk estimate we provide is consistent with the expected return of 0.0156%. The firm shows a Beta (market volatility) of -0.0674, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DMY Squared are expected to decrease at a much lower rate. During the bear market, DMY Squared is likely to outperform the market. dMY Squared Technology currently shows a risk of 1.78%. Please confirm dMY Squared Technology value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if dMY Squared Technology will be following its price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
dMY Squared Technology has poor reverse predictability. Overlapping area represents the amount of predictability between DMY Squared time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of dMY Squared Technology price movement. The serial correlation of -0.38 indicates that just about 38.0% of current DMY Squared price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, dMY Squared Technology reported net income of (819,410). This is 100.06% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.14% higher than that of the company.
DMY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DMY Squared's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DMY Squared could also be used in its relative valuation, which is a method of valuing DMY Squared by comparing valuation metrics of similar companies.DMY Squared is currently under evaluation in net income category among its peers.
DMY Squared ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DMY Squared's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DMY Squared's managers, analysts, and investors.Environmental | Governance | Social |
DMY Fundamentals
| Return On Equity | -20.14 | ||||
| Return On Asset | -0.0765 | ||||
| Current Valuation | 49.3 M | ||||
| Shares Outstanding | 2.74 M | ||||
| Shares Owned By Insiders | 15.11 % | ||||
| Shares Owned By Institutions | 21.34 % | ||||
| Number Of Shares Shorted | 89.77 K | ||||
| Price To Book | 7.43 X | ||||
| EBITDA | (1.14 M) | ||||
| Net Income | (819.41 K) | ||||
| Total Debt | 1.59 M | ||||
| Book Value Per Share | 1.62 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (3.15) X | ||||
| Beta | -0.095 | ||||
| Market Capitalization | 47.34 M | ||||
| Total Asset | 26.03 M | ||||
| Retained Earnings | (6.85 M) | ||||
| Working Capital | (2.34 M) | ||||
| Net Asset | 26.03 M |
About DMY Squared Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze dMY Squared Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DMY Squared using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of dMY Squared Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.