DT Cloud Valuation

DYCQ Stock   10.49  0.01  0.1%   
At this time, the firm appears to be overvalued. DT Cloud Acquisition owns a latest Real Value of USD8.79 per share. The recent price of the firm is USD10.49. Our model computes the value of DT Cloud Acquisition from examining the firm fundamentals such as Net Income of (87.27 K), price to book of 1.33 X, and Shares Outstanding of 8.96 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DT Cloud's valuation include:
Price Book
1.3335
Enterprise Value
92.3 M
Trailing PE
114.2222
Overvalued
Today
10.49
Please note that DT Cloud's price fluctuation is very steady at this time. Calculation of the real value of DT Cloud Acquisition is based on 3 months time horizon. Increasing DT Cloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DT Cloud's intrinsic value may or may not be the same as its current market price of 10.49, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.49 Real  8.79 Hype  10.49 Naive  10.5
The intrinsic value of DT Cloud's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DT Cloud's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.79
Real Value
11.54
Upside
Estimating the potential upside or downside of DT Cloud Acquisition helps investors to forecast how DYCQ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DT Cloud more accurately as focusing exclusively on DT Cloud's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4210.4610.51
Details
Hype
Prediction
LowEstimatedHigh
10.4110.4910.57
Details
Naive
Forecast
LowNext ValueHigh
10.4210.5010.58
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DT Cloud's intrinsic value based on its ongoing forecasts of DT Cloud's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DT Cloud's closest peers.

DT Cloud Cash

84,305.24

DYCQ Valuation Trend

DT Cloud's real value is important for investors to make better decisions and a more accurate overall view of DT Cloud's financial worth over time. Using both DT Cloud's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

DYCQ Valuation Data Drivers

View More Fundamentals

DT Cloud Total Value Analysis

DT Cloud Acquisition is currently forecasted to have valuation of 92.29 M with market capitalization of 92.14 M, debt of 217.61 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DT Cloud fundamentals before making equity appraisal based on enterprise value of the company

DT Cloud Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DYCQ connotes not a very effective usage of assets in February.
 
Covid

DT Cloud Ownership Allocation

The market capitalization of DT Cloud Acquisition is USD92.14 Million. Over half of DT Cloud's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

DT Cloud Profitability Analysis

Net Loss for the year was (87.27 K) with profit before overhead, payroll, taxes, and interest of 0.

About DT Cloud Valuation

The stock valuation mechanism determines DT Cloud's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DT Cloud Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DT Cloud. We calculate exposure to DT Cloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DT Cloud's related companies.

DT Cloud Growth Indicators

Investing in growth stocks can be very risky. If the company such as DT Cloud does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.8 M

DT Cloud Current Valuation Indicators

DT Cloud's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DT Cloud's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DT Cloud, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DT Cloud's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DT Cloud's worth.

Additional Tools for DYCQ Stock Analysis

When running DT Cloud's price analysis, check to measure DT Cloud'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 DT Cloud is operating at the current time. Most of DT Cloud's value examination focuses on studying past and present price action to predict the probability of DT Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DT Cloud's price. Additionally, you may evaluate how the addition of DT Cloud to your portfolios can decrease your overall portfolio volatility.