Destiny Tech100 Net Income
| DXYZ Stock | 30.13 2.39 7.35% |
As of the 5th of February, Destiny Tech100 shows the Coefficient Of Variation of 1046.08, mean deviation of 3.98, and Downside Deviation of 4.66. Destiny Tech100 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.
Destiny Tech100 Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 20 M | 21 M | |
| Net Income From Continuing Ops | 20 M | 21 M | |
| Net Income Per Share | 1.44 | 1.51 |
Destiny | Net Income | Build AI portfolio with Destiny Stock |
The evolution of Net Income for Destiny Tech100 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 Destiny Tech100 compares to historical norms and industry peers.
Latest Destiny Tech100's Net Income Growth Pattern
Below is the plot of the Net Income of Destiny Tech100 over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Destiny Tech100 financial statement analysis. It represents the amount of money remaining after all of Destiny Tech100 operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Destiny Tech100's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Destiny Tech100's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.43 M | 10 Years Trend |
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Net Income |
| Timeline |
Destiny Net Income Regression Statistics
| Arithmetic Mean | 122,383 | |
| Geometric Mean | 5,320,431 | |
| Coefficient Of Variation | 7,576 | |
| Mean Deviation | 6,840,223 | |
| Median | (4,030,007) | |
| Standard Deviation | 9,271,202 | |
| Sample Variance | 86T | |
| Range | 25.2M | |
| R-Value | 0.66 | |
| Mean Square Error | 51.2T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 1,219,768 | |
| Total Sum of Squares | 1375.3T |
Destiny Net Income History
Other Fundumenentals of Destiny Tech100
Destiny Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Destiny Tech100 is extremely important. It helps to project a fair market value of Destiny Stock properly, considering its historical fundamentals such as Net Income. Since Destiny Tech100'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 Destiny Tech100'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 Destiny Tech100's interrelated accounts and indicators.
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Is IT Consulting & Other Services 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 Destiny Tech100. Projected growth potential of Destiny fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Destiny Tech100 assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.8 |
The market value of Destiny Tech100 is measured differently than its book value, which is the value of Destiny that is recorded on the company's balance sheet. Investors also form their own opinion of Destiny Tech100's value that differs from its market value or its book value, called intrinsic value, which is Destiny Tech100'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 Destiny Tech100's market value can be influenced by many factors that don't directly affect Destiny Tech100'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 Destiny Tech100's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Destiny Tech100 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Destiny Tech100's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Destiny Tech100 '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 Destiny Tech100'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 Destiny Tech100.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Destiny Tech100 on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Destiny Tech100 or generate 0.0% return on investment in Destiny Tech100 over 90 days. Destiny Tech100 is related to or competes with Stellus Capital, Horizon Technology, Newtek Business, Etoiles Capital, Eagle Pointome, ETHZilla, and Diamond Hill. Destiny Tech100 is entity of United States More
Destiny Tech100 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 Destiny Tech100'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 Destiny Tech100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.66 | |||
| Information Ratio | 0.0842 | |||
| Maximum Drawdown | 29.64 | |||
| Value At Risk | (9.69) | |||
| Potential Upside | 13.5 |
Destiny Tech100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destiny Tech100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Destiny Tech100's standard deviation. In reality, there are many statistical measures that can use Destiny Tech100 historical prices to predict the future Destiny Tech100's volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.464 | |||
| Total Risk Alpha | 0.1118 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.4283 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Destiny Tech100'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.
Destiny Tech100 February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | 0.4383 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 1046.08 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.11 | |||
| Information Ratio | 0.0842 | |||
| Jensen Alpha | 0.464 | |||
| Total Risk Alpha | 0.1118 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | 0.4283 | |||
| Maximum Drawdown | 29.64 | |||
| Value At Risk | (9.69) | |||
| Potential Upside | 13.5 | |||
| Downside Variance | 21.68 | |||
| Semi Variance | 18.73 | |||
| Expected Short fall | (4.63) | |||
| Skewness | 0.8624 | |||
| Kurtosis | 2.32 |
Destiny Tech100 Backtested Returns
Destiny Tech100 appears to be not too volatile, given 3 months investment horizon. Destiny Tech100 secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Destiny Tech100's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Destiny Tech100's Mean Deviation of 3.98, coefficient of variation of 1046.08, and Downside Deviation of 4.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Destiny Tech100 holds a performance score of 8. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Destiny Tech100 will likely underperform. Please check Destiny Tech100's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Destiny Tech100's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Destiny Tech100 has average predictability. Overlapping area represents the amount of predictability between Destiny Tech100 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 Destiny Tech100 price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Destiny Tech100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.02 |
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 |
Destiny Operating Income
Operating Income |
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Based on the recorded statements, Destiny Tech100 reported net income of 17.43 M. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is notably lower than that of the firm.
Destiny Net Income 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 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 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 net income category among its peers.
Destiny Fundamentals
| Shares Outstanding | 14.43 M | ||||
| Shares Owned By Insiders | 4.93 % | ||||
| Shares Owned By Institutions | 4.09 % | ||||
| Number Of Shares Shorted | 636.43 K | ||||
| Price To Book | 6.35 X | ||||
| Price To Sales | 15.90 X | ||||
| Revenue | (12.7 K) | ||||
| EBITDA | 17.43 M | ||||
| Net Income | 17.43 M | ||||
| Total Debt | 1.36 M | ||||
| Cash Flow From Operations | 347.56 K | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 469.2 M | ||||
| Total Asset | 71.41 M | ||||
| Retained Earnings | (12.18 M) | ||||
| Net Asset | 71.41 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.
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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.