Dmy Squared Technology Stock Buy Hold or Sell Recommendation
| DMYY Stock | 10.74 0.11 1.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding dMY Squared Technology is 'Hold'. Macroaxis provides DMY Squared buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DMYY positions. The advice algorithm takes into account all of DMY Squared's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DMY Squared's buy or sell advice are summarized below:
Real Value 10.74 | Hype Value 10.74 | Market Value 10.74 | Naive Value 10.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell dMY Squared Technology given historical horizon and risk tolerance towards DMY Squared. When Macroaxis issues a 'buy' or 'sell' recommendation for dMY Squared Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
DMY |
Execute DMY Squared Buy or Sell Advice
The DMY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on dMY Squared Technology. Macroaxis does not own or have any residual interests in dMY Squared Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DMY Squared's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DMY Squared Trading Alerts and Improvement Suggestions
| DMY Squared generates negative cash flow from operations | |
| DMY Squared has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
DMY Squared Returns Distribution Density
The distribution of DMY Squared's historical returns is an attempt to chart the uncertainty of DMY Squared's future price movements. The chart of the probability distribution of DMY Squared daily returns describes the distribution of returns around its average expected value. We use dMY Squared Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DMY Squared returns is essential to provide solid investment advice for DMY Squared.
| Mean Return | 0.01 | Value At Risk | -0.37 | Potential Upside | 0.47 | Standard Deviation | 0.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DMY Squared historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DMY Squared Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DMY Squared or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DMY Squared's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DMY stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.0005 | |
β | Beta against NYSE Composite | -0.003 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.24 |
DMY Squared Volatility Alert
dMY Squared Technology exhibits very low volatility with skewness of 1.26 and kurtosis of 11.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DMY Squared's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DMY Squared's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DMY Squared Fundamentals Vs Peers
Comparing DMY Squared's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DMY Squared's direct or indirect competition across all of the common fundamentals between DMY Squared and the related equities. This way, we can detect undervalued stocks with similar characteristics as DMY Squared or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DMY Squared's fundamental indicators could also be used in its relative valuation, which is a method of valuing DMY Squared by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DMY Squared to competition |
| Fundamentals | DMY Squared | Peer Average |
| Return On Equity | 0.0405 | -0.31 |
| Return On Asset | -0.0237 | -0.14 |
| Current Valuation | 44.18 M | 16.62 B |
| Shares Outstanding | 6.32 M | 571.82 M |
| Shares Owned By Institutions | 92.22 % | 39.21 % |
| Number Of Shares Shorted | 551 | 4.71 M |
| Price To Book | 1.37 X | 9.51 X |
| EBITDA | (1.89 M) | 3.9 B |
| Net Income | 2.3 M | 570.98 M |
| Total Debt | 947.85 K | 5.32 B |
| Book Value Per Share | 4.76 X | 1.93 K |
| Cash Flow From Operations | (600.34 K) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Market Capitalization | 84.83 M | 19.03 B |
| Total Asset | 67.7 M | 29.47 B |
| Retained Earnings | (5.08 M) | 9.33 B |
| Working Capital | (2 M) | 1.48 B |
| Net Asset | 67.7 M |
DMY Squared Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DMY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DMY Squared Buy or Sell Advice
When is the right time to buy or sell dMY Squared Technology? Buying financial instruments such as DMY Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2010 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 947.9K | 853.1K | 758.3K | Total Assets | 65.5M | 67.7M | 73.3M |
Use Investing Ideas to Build Portfolios
In addition to having DMY Squared in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 215 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Check out DMY Squared Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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Is DMY Squared's industry 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 DMY Squared. If investors know DMY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DMY Squared listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.02) | Return On Equity 0.0405 |
The market value of dMY Squared Technology is measured differently than its book value, which is the value of DMY that is recorded on the company's balance sheet. Investors also form their own opinion of DMY Squared's value that differs from its market value or its book value, called intrinsic value, which is DMY Squared'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 DMY Squared's market value can be influenced by many factors that don't directly affect DMY Squared's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DMY Squared's value and its price as these two are different measures arrived at by different means. Investors typically determine if DMY Squared is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DMY Squared's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.