Destiny Tech100 Stock Fundamentals
| DXYZ Stock | 39.48 1.63 4.31% |
Destiny Tech100 fundamentals help investors to digest information that contributes to Destiny Tech100's financial success or failures. It also enables traders to predict the movement of Destiny Stock. The fundamental analysis module provides a way to measure Destiny Tech100's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Destiny Tech100 stock.
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Destiny Tech100 Company EBITDA Analysis
Destiny Tech100's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Destiny Tech100 EBITDA | (4.14 M) |
Most of Destiny Tech100's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Destiny Tech100 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Destiny Ebitda
According to the company disclosure, Destiny Tech100 reported earnings before interest,tax, depreciation and amortization of (4.14 Million). This is much lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is notably higher than that of the company.
Destiny Tech100 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Destiny Tech100's current stock value. Our valuation model uses many indicators to compare Destiny Tech100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destiny Tech100 competition to find correlations between indicators driving Destiny Tech100's intrinsic value. More Info.Destiny Tech100 is one of the top stocks in price to book category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about 15.02 of Price To Sales per Price To Book. At this time, Destiny Tech100's Price To Sales Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Destiny Tech100's earnings, one of the primary drivers of an investment's value.Destiny EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Destiny Tech100's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Destiny Tech100 could also be used in its relative valuation, which is a method of valuing Destiny Tech100 by comparing valuation metrics of similar companies.Destiny Tech100 is currently under evaluation in ebitda category among its peers.
Destiny Fundamentals
| Price To Book | 7.35 X | ||||
| Price To Sales | 110.48 X | ||||
| Revenue | (2.72 M) | ||||
| EBITDA | (4.14 M) | ||||
| Net Income | (4.14 M) | ||||
| Total Debt | 838.43 K | ||||
| Cash Flow From Operations | (11.73 M) | ||||
| Market Capitalization | 411.8 M | ||||
| Total Asset | 53.46 M | ||||
| Retained Earnings | (33.45 M) | ||||
| Net Asset | 53.46 M |
About Destiny Tech100 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Destiny Tech100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Destiny Tech100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Destiny Tech100 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 2.2 M | 2.4 M | |
| Total Revenue | -2.7 M | -2.9 M | |
| Sales General And Administrative To Revenue | (0.50) | (0.52) | |
| Revenue Per Share | (0.25) | (0.26) | |
| Ebit Per Revenue | 1.52 | 1.20 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Destiny Stock Analysis
When running Destiny Tech100's price analysis, check to measure Destiny Tech100'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 Destiny Tech100 is operating at the current time. Most of Destiny Tech100's value examination focuses on studying past and present price action to predict the probability of Destiny Tech100's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destiny Tech100's price. Additionally, you may evaluate how the addition of Destiny Tech100 to your portfolios can decrease your overall portfolio volatility.