Dena Co Stock Net Income
| DNACF Stock | USD 16.43 0.07 0.42% |
As of the 5th of February, DeNA Co shows the Mean Deviation of 0.9418, standard deviation of 3.56, and Coefficient Of Variation of (4,678). DeNA Co 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. Please confirm DeNA Co variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if DeNA Co is priced more or less accurately, providing market reflects its regular price of 16.43 per share. Given that DeNA Co has total risk alpha of (0.35), we urge you to verify DeNA Co's prevailing market performance to make sure the company can sustain itself next year.
DeNA Co'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 DeNA Co's valuation are provided below:DeNA Co does not currently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DeNA |
DeNA Co '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 DeNA Co's pink sheet 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 DeNA Co.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DeNA Co on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DeNA Co or generate 0.0% return on investment in DeNA Co over 90 days. DeNA Co is related to or competes with Square Enix, Sunny Optical, Square Enix, BYD Electronic, OracleJapan, KingsoftLimited, and NEXON Co. DeNA Co., Ltd. develops and operates mobile and online services worldwide More
DeNA Co 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 DeNA Co's pink sheet 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 DeNA Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.64 | |||
| Potential Upside | 0.6711 |
DeNA Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeNA Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeNA Co's standard deviation. In reality, there are many statistical measures that can use DeNA Co historical prices to predict the future DeNA Co's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeNA Co'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.
DeNA Co February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.9418 | |||
| Coefficient Of Variation | (4,678) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.7 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 24.64 | |||
| Potential Upside | 0.6711 | |||
| Skewness | (1.86) | |||
| Kurtosis | 20.21 |
DeNA Co Backtested Returns
DeNA Co secures Sharpe Ratio (or Efficiency) of -0.0224, which denotes the company had a -0.0224 % return per unit of risk over the last 3 months. DeNA Co exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DeNA Co's Coefficient Of Variation of (4,678), standard deviation of 3.56, and Mean Deviation of 0.9418 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, DeNA Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding DeNA Co is expected to be smaller as well. At this point, DeNA Co has a negative expected return of -0.0838%. Please make sure to confirm DeNA Co's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if DeNA Co performance from the past will be repeated at some future point.
Auto-correlation | 0.20 |
Weak predictability
DeNA Co has weak predictability. Overlapping area represents the amount of predictability between DeNA Co time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 DeNA Co price movement. The serial correlation of 0.2 indicates that over 20.0% of current DeNA Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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, DeNA Co reported net income of 30.53 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is significantly lower than that of the firm.
DeNA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DeNA Co's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DeNA Co could also be used in its relative valuation, which is a method of valuing DeNA Co by comparing valuation metrics of similar companies.DeNA is currently under evaluation in net income category among its peers.
DeNA Fundamentals
| Return On Equity | 0.047 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 114.02 M | |||
| Shares Owned By Insiders | 29.00 % | |||
| Shares Owned By Institutions | 31.05 % | |||
| Price To Earning | 7.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 130.87 B | |||
| Gross Profit | 65.94 B | |||
| EBITDA | 36.48 B | |||
| Net Income | 30.53 B | |||
| Cash And Equivalents | 128.12 B | |||
| Total Debt | 124 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 1,996 X | |||
| Cash Flow From Operations | 18.38 B | |||
| Earnings Per Share | 0.72 X | |||
| Number Of Employees | 2.19 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 340.57 B | |||
| Retained Earnings | 172 B | |||
| Working Capital | 76.25 B | |||
| Current Asset | 121.6 B | |||
| Current Liabilities | 45.34 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.53 % | |||
| Net Asset | 340.57 B | |||
| Last Dividend Paid | 39.0 |
About DeNA Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DeNA Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DeNA Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DeNA Co 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in DeNA Pink Sheet
DeNA Co financial ratios help investors to determine whether DeNA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DeNA with respect to the benefits of owning DeNA Co security.