DMY Technology Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DMY Technology are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days DMY Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DMY Technology is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
DMY |
DMY Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in DMY Technology Group on October 15, 2025 and sell it today you would earn a total of 100.00 from holding DMY Technology Group or generate -100.0% return on investment over 90 days. DMY Technology Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DMY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DMY Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMY Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DMY Technology Group, and traders can use it to determine the average amount a DMY Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average DMY Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DMY Technology by adding DMY Technology to a well-diversified portfolio.
DMY Technology Fundamentals Growth
DMY Stock prices reflect investors' perceptions of the future prospects and financial health of DMY Technology, and DMY Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DMY Stock performance.
| Return On Asset | -0.01 | |||
| Current Valuation | 301.39 M | |||
| Shares Outstanding | 24.15 M | |||
| EBITDA | 31.07 M | |||
| Cash And Equivalents | 10.59 K | |||
| Total Debt | 144.98 K | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (940.48 K) | |||
| Earnings Per Share | 1.01 X | |||
| Total Asset | 245.18 K | |||
Things to note about DMY Technology Group performance evaluation
Checking the ongoing alerts about DMY Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DMY Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DMY Technology Group is not yet fully synchronised with the market data | |
| DMY Technology Group has some characteristics of a very speculative penny stock | |
| DMY Technology Group has a very high chance of going through financial distress in the upcoming years | |
| DMY Technology Group currently holds about 10.59 K in cash with (940.48 K) of positive cash flow from operations. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DMY Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DMY Technology's stock is overvalued or undervalued compared to its peers.
- Examining DMY Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DMY Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DMY Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DMY Technology's stock. These opinions can provide insight into DMY Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in DMY Stock
If you are still planning to invest in DMY Technology Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DMY Technology's history and understand the potential risks before investing.
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