Dune Acquisition Corp Performance
| DUNEDelisted Stock | USD 10.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0297, 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 Corp right now shows a risk of 0.0%. Please confirm Dune Acquisition Corp downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Dune Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dune Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Dune Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 116.1 K | |
| Total Cashflows From Investing Activities | 160.9 M |
Dune |
Dune Acquisition Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Dune Acquisition Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Dune Acquisition Corp or generate 0.0% return on investment over 90 days. Dune Acquisition Corp 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 Dune, 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 |
Dune Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dune Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dune Acquisition Corp, and traders can use it to determine the average amount a Dune Acquisition'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 Dune Acquisition 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 Dune Acquisition by adding Dune Acquisition to a well-diversified portfolio.
Dune Acquisition Fundamentals Growth
Dune Stock prices reflect investors' perceptions of the future prospects and financial health of Dune Acquisition, and Dune Acquisition 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 Dune Stock performance.
| Return On Asset | -0.13 | |||
| Current Valuation | 25.29 M | |||
| Shares Outstanding | 5.49 M | |||
| Price To Earning | 75.54 X | |||
| Price To Book | 2.77 X | |||
| EBITDA | (12.73 M) | |||
| Cash And Equivalents | 6.31 K | |||
| Book Value Per Share | (0.49) X | |||
| Cash Flow From Operations | (302.26 K) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 14.72 M | |||
| Retained Earnings | (2 M) | |||
About Dune Acquisition Performance
By analyzing Dune Acquisition's fundamental ratios, stakeholders can gain valuable insights into Dune Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dune Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dune Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dune Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in West Palm Beach, Florida. Dune Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Dune Acquisition Corp performance evaluation
Checking the ongoing alerts about Dune Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dune Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dune Acquisition is now traded under the symbol HGAS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Dune Acquisition is not yet fully synchronised with the market data | |
| Dune Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dune Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Dune Acquisition Corp currently holds about 6.31 K in cash with (302.26 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing Dune Acquisition'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 Dune Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Dune Acquisition'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 Dune Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dune Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dune Acquisition's stock. These opinions can provide insight into Dune Acquisition'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 board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Dune Stock
If you are still planning to invest in Dune Acquisition Corp 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 Dune Acquisition's history and understand the potential risks before investing.
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