Dune Acquisition Net Income
| IPOD Stock | USD 10.32 0.02 0.19% |
As of the 5th of March, Dune Acquisition shows the Coefficient Of Variation of 1168.64, mean deviation of 0.1312, and Downside Deviation of 0.4265. Dune Acquisition 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 Dune Acquisition jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dune Acquisition is priced favorably, providing market reflects its regular price of 10.32 per share. Given that Dune Acquisition has jensen alpha of 0.009, we urge you to verify Dune Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.
Dune Acquisition'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 Dune Acquisition's valuation are provided below:There are over eight available fundamental signals for Dune Acquisition, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dune Acquisition's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. 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 | 60.2 M | 63.3 M | |
| Net Income Per Share | 0.82 | 0.86 | |
| Net Income Per E B T | 1.89 | 1.68 |
Dune | Net Income | Build AI portfolio with Dune Stock |
Analyzing Dune Acquisition's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Dune Acquisition's current valuation and future prospects.
Latest Dune Acquisition's Net Income Growth Pattern
Below is the plot of the Net Income of Dune Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dune Acquisition financial statement analysis. It represents the amount of money remaining after all of Dune Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dune Acquisition's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dune Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 52.39 M | 10 Years Trend |
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Net Income |
| Timeline |
Dune Net Income Regression Statistics
| Arithmetic Mean | 19,426,025 | |
| Coefficient Of Variation | 142.12 | |
| Mean Deviation | 25,472,150 | |
| Median | (257,000) | |
| Standard Deviation | 27,608,993 | |
| Sample Variance | 762.3T | |
| Range | 63.5M | |
| R-Value | 0.84 | |
| Mean Square Error | 236T | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | 4,606,196 | |
| Total Sum of Squares | 12196.1T |
Dune Net Income History
Other Fundumenentals of Dune Acquisition
Dune Acquisition Net Income component correlations
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Dune Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dune Acquisition is extremely important. It helps to project a fair market value of Dune Stock properly, considering its historical fundamentals such as Net Income. Since Dune Acquisition'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 Dune Acquisition'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 Dune Acquisition's interrelated accounts and indicators.
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Will Diversified Capital Markets sector continue expanding? Could Dune diversify its offerings? Factors like these will boost the valuation of Dune Acquisition. Market participants price Dune higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dune Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Dune Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dune Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dune Acquisition's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Dune Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dune Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Dune Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
Dune Acquisition '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 Dune Acquisition'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 Dune Acquisition.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Dune Acquisition on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Dune Acquisition or generate 0.0% return on investment in Dune Acquisition over 90 days. Dune Acquisition is related to or competes with Indigo Acquisition, GCL Global, Dynamix III, FIGX Capital, IB Acquisition, Willow Lane, and Finward Bancorp. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business co... More
Dune Acquisition 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 Dune Acquisition'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 Dune Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4265 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.391 |
Dune Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dune Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dune Acquisition's standard deviation. In reality, there are many statistical measures that can use Dune Acquisition historical prices to predict the future Dune Acquisition's volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.6092 |
Dune Acquisition March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0413 | |||
| Market Risk Adjusted Performance | 0.6192 | |||
| Mean Deviation | 0.1312 | |||
| Semi Deviation | 0.1222 | |||
| Downside Deviation | 0.4265 | |||
| Coefficient Of Variation | 1168.64 | |||
| Standard Deviation | 0.2279 | |||
| Variance | 0.0519 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.6092 | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.391 | |||
| Downside Variance | 0.1819 | |||
| Semi Variance | 0.0149 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.50) | |||
| Kurtosis | 4.2 |
Dune Acquisition Backtested Returns
At this point, Dune Acquisition is very steady. Dune Acquisition secures Sharpe Ratio (or Efficiency) of 0.0977, which denotes the company had a 0.0977 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dune Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Dune Acquisition's Mean Deviation of 0.1312, coefficient of variation of 1168.64, and Downside Deviation of 0.4265 to check if the risk estimate we provide is consistent with the expected return of 0.0227%. Dune Acquisition has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0156, which means not very significant fluctuations relative to the market. As returns on the market increase, Dune Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dune Acquisition is expected to be smaller as well. Dune Acquisition right now shows a risk of 0.23%. Please confirm Dune Acquisition sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Dune Acquisition will be following its price patterns.
Auto-correlation | 0.70 |
Good predictability
Dune Acquisition has good predictability. Overlapping area represents the amount of predictability between Dune Acquisition time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Dune Acquisition price movement. The serial correlation of 0.7 indicates that around 70.0% of current Dune Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Dune Operating Income
Operating Income |
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Based on the recorded statements, Dune Acquisition reported net income of 52.39 M. This is 95.9% 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 90.82% higher than that of the company.
Dune Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dune Acquisition'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 Dune Acquisition could also be used in its relative valuation, which is a method of valuing Dune Acquisition by comparing valuation metrics of similar companies.Dune Acquisition is currently under evaluation in net income category among its peers.
Dune Acquisition 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, Dune Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dune Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Dune Fundamentals
| Current Valuation | 210.37 M | ||||
| Shares Outstanding | 14.48 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 2.4 K | ||||
| Price To Earning | 18.18 X | ||||
| EBITDA | 24.9 M | ||||
| Net Income | 52.39 M | ||||
| Cash And Equivalents | 238.48 K | ||||
| Total Debt | 75 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (396.4 K) | ||||
| Short Ratio | 0.21 X | ||||
| Market Capitalization | 210.22 M | ||||
| Total Asset | 82.98 K | ||||
| Retained Earnings | (36.7 K) | ||||
| Working Capital | (80.86 K) | ||||
| Net Asset | 82.98 K |
About Dune Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dune Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dune Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dune Acquisition 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.
Also Currently Popular
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.When determining whether Dune Acquisition is a strong investment it is important to analyze Dune Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dune Acquisition's future performance. For an informed investment choice regarding Dune Stock, refer to the following important reports:Check out For information on how to trade Dune Stock refer to our How to Trade Dune Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Diversified Capital Markets sector continue expanding? Could Dune diversify its offerings? Factors like these will boost the valuation of Dune Acquisition. Market participants price Dune higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dune Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Dune Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dune Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dune Acquisition's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Dune Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dune Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Dune Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.