DT Cloud Star Net Income
| DTSQ Stock | 10.90 0.05 0.46% |
As of the 17th of February 2026, DT Cloud owns the Standard Deviation of 0.9742, downside deviation of 0.9748, and Market Risk Adjusted Performance of 0.2719. DT Cloud Star technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from DT Cloud's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DT Cloud's valuation are summarized below:There are currently thirty-nine fundamental measures for DT Cloud that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to verify DT Cloud's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. 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 Income | 1.4 M | 1.4 M | |
| Net Income From Continuing Ops | 1.4 M | 1.4 M | |
| Net Income Per Share | 0.12 | 0.13 |
DTSQ | Net Income | Build AI portfolio with DTSQ Stock |
Evaluating DT Cloud's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into DT Cloud Star's fundamental strength.
Latest DT Cloud's Net Income Growth Pattern
Below is the plot of the Net Income of DT Cloud Star over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DT Cloud Star financial statement analysis. It represents the amount of money remaining after all of DT Cloud Star operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DT Cloud's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DT Cloud's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.19 M | 10 Years Trend |
|
Net Income |
| Timeline |
DTSQ Net Income Regression Statistics
| Arithmetic Mean | 234,370 | |
| Geometric Mean | 5,457 | |
| Coefficient Of Variation | 225.17 | |
| Mean Deviation | 388,911 | |
| Median | (1,565) | |
| Standard Deviation | 527,728 | |
| Sample Variance | 278.5B | |
| Range | 1.4M | |
| R-Value | 0.66 | |
| Mean Square Error | 165.9B | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 69,435 | |
| Total Sum of Squares | 4.5T |
DTSQ Net Income History
Other Fundumenentals of DT Cloud Star
DTSQ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DT Cloud is extremely important. It helps to project a fair market value of DTSQ Stock properly, considering its historical fundamentals such as Net Income. Since DT Cloud'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 DT Cloud'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 DT Cloud's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Capital Markets industry sustain growth momentum? Does DTSQ have expansion opportunities? Factors like these will boost the valuation of DT Cloud. Projected growth potential of DTSQ fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DT Cloud demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate DT Cloud Star using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DT Cloud's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DT Cloud's market price to deviate significantly from intrinsic value.
It's important to distinguish between DT Cloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DT Cloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DT Cloud's market price signifies the transaction level at which participants voluntarily complete trades.
DT Cloud '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 DT Cloud'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 DT Cloud.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in DT Cloud on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding DT Cloud Star or generate 0.0% return on investment in DT Cloud over 90 days. DT Cloud is related to or competes with YHN Acquisition, CO2 Energy, ChampionsGate Acquisition, Horizon Space, Alpha Cognition, Flag Ship, and Cayson Acquisition. DT Cloud is entity of United States. It is traded as Stock on NASDAQ exchange. More
DT Cloud 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 DT Cloud'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 DT Cloud Star upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9748 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.5 |
DT Cloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DT Cloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DT Cloud's standard deviation. In reality, there are many statistical measures that can use DT Cloud historical prices to predict the future DT Cloud's volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2619 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DT Cloud'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.
DT Cloud February 17, 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 | 0.0113 | |||
| Market Risk Adjusted Performance | 0.2719 | |||
| Mean Deviation | 0.6609 | |||
| Semi Deviation | 0.7884 | |||
| Downside Deviation | 0.9748 | |||
| Coefficient Of Variation | 8381.15 | |||
| Standard Deviation | 0.9742 | |||
| Variance | 0.9491 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2619 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.9503 | |||
| Semi Variance | 0.6216 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.5664 | |||
| Kurtosis | 2.77 |
DT Cloud Star Backtested Returns
Currently, DT Cloud Star is very steady. DT Cloud Star retains Efficiency (Sharpe Ratio) of 0.0235, which denotes the company had a 0.0235 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for DT Cloud, which you can use to evaluate the volatility of the firm. Please confirm DT Cloud's Standard Deviation of 0.9742, downside deviation of 0.9748, and Market Risk Adjusted Performance of 0.2719 to check if the risk estimate we provide is consistent with the expected return of 0.0232%. DT Cloud has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0062, which means not very significant fluctuations relative to the market. As returns on the market increase, DT Cloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding DT Cloud is expected to be smaller as well. DT Cloud Star today owns a risk of 0.99%. Please confirm DT Cloud Star value at risk, and the relationship between the standard deviation and kurtosis , to decide if DT Cloud Star will be following its current price history.
Auto-correlation | 0.18 |
Very weak predictability
DT Cloud Star has very weak predictability. Overlapping area represents the amount of predictability between DT Cloud time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 DT Cloud Star price movement. The serial correlation of 0.18 indicates that over 18.0% of current DT Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, DT Cloud Star reported net income of 1.19 M. This is 99.54% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.79% higher than that of the company.
DTSQ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DT Cloud'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 DT Cloud could also be used in its relative valuation, which is a method of valuing DT Cloud by comparing valuation metrics of similar companies.DT Cloud is currently under evaluation in net income category among its peers.
DT Cloud 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, DT Cloud's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DT Cloud's managers, analysts, and investors.Environmental | Governance | Social |
DTSQ Fundamentals
| Return On Equity | 0.0747 | ||||
| Return On Asset | -0.0042 | ||||
| Current Valuation | 39.12 M | ||||
| Shares Outstanding | 3.65 M | ||||
| Shares Owned By Insiders | 87.28 % | ||||
| Shares Owned By Institutions | 12.72 % | ||||
| Number Of Shares Shorted | 1.89 K | ||||
| Price To Book | 0.55 X | ||||
| EBITDA | 1.19 M | ||||
| Net Income | 1.19 M | ||||
| Total Debt | 801.89 K | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (196.75 K) | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 97.02 M | ||||
| Total Asset | 70.91 M | ||||
| Retained Earnings | (350.48 K) | ||||
| Working Capital | 339.72 K | ||||
| Net Asset | 70.91 M |
About DT Cloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DT Cloud Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DT Cloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DT Cloud Star 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.
Pair Trading with DT Cloud
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DT Cloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DT Cloud will appreciate offsetting losses from the drop in the long position's value.Moving against DTSQ Stock
| 0.45 | BRR | Columbus Circle Capital Symbol Change | PairCorr |
| 0.39 | AAM | AA Mission Acquisition | PairCorr |
| 0.36 | FRMI | Fermi Inc | PairCorr |
The ability to find closely correlated positions to DT Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DT Cloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DT Cloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DT Cloud Star to buy it.
The correlation of DT Cloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DT Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DT Cloud Star moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DT Cloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for DTSQ Stock Analysis
When running DT Cloud's price analysis, check to measure DT Cloud'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 DT Cloud is operating at the current time. Most of DT Cloud's value examination focuses on studying past and present price action to predict the probability of DT Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DT Cloud's price. Additionally, you may evaluate how the addition of DT Cloud to your portfolios can decrease your overall portfolio volatility.