DT Cloud Profitability Analysis
| DTSQ Stock | 10.06 0.02 0.20% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -4.2 K | Current Value -4.4 K | Quarterly Volatility 972.50436218 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.58 | 0.66 |
|
|
For DT Cloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DT Cloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DT Cloud Star utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DT Cloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DT Cloud Star over time as well as its relative position and ranking within its peers.
DTSQ |
Is Trading space 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 DT Cloud. If investors know DTSQ 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 DT Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DT Cloud Star is measured differently than its book value, which is the value of DTSQ that is recorded on the company's balance sheet. Investors also form their own opinion of DT Cloud's value that differs from its market value or its book value, called intrinsic value, which is DT Cloud'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 DT Cloud's market value can be influenced by many factors that don't directly affect DT Cloud'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 DT Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Cloud'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.
DT Cloud Star Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DT Cloud's current stock value. Our valuation model uses many indicators to compare DT Cloud value to that of its competitors to determine the firm's financial worth. DT Cloud Star is rated # 4 in ebitda category among its peers. It also is rated # 4 in net income category among its peers . At this time, DT Cloud's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DT Cloud by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DTSQ Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
DT Cloud |
| = | (4.22 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DT Cloud |
| = | (4.22 K) |
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.
DTSQ Net Income Comparison
DT Cloud is rated # 3 in net income category among its peers.
DT Cloud Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DT Cloud, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DT Cloud will eventually generate negative long term returns. The profitability progress is the general direction of DT Cloud's change in net profit over the period of time. It can combine multiple indicators of DT Cloud, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -22.5 K | -23.6 K | |
| Operating Income | -4.2 K | -4.4 K | |
| Income Before Tax | -4.2 K | -4.4 K | |
| Net Loss | -4.2 K | -4.4 K | |
| Net Loss | -3.8 K | -4 K | |
| Income Tax Expense | -3.8 K | -4 K |
DTSQ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DT Cloud. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DT Cloud position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DT Cloud's important profitability drivers and their relationship over time.
| Revenue vs EBITDA | ||
| Net Income vs Market Capitalization | ||
| Revenue vs Total Debt | ||
| Total Asset vs Market Capitalization | ||
| Revenue vs Retained Earnings | ||
| Working Capital vs Market Capitalization |
DT Cloud Profitability Trends
DT Cloud profitability trend refers to the progression of profit or loss within a business. An upward trend means that DT Cloud's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is DT Cloud's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
DT Cloud Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between DT Cloud different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards DT Cloud in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down DT Cloud's future profitability.
Click cells to compare fundamentals
Use DT Cloud in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DT Cloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DT Cloud will appreciate offsetting losses from the drop in the long position's value.DT Cloud Pair Trading
DT Cloud Star Pair Trading Analysis
The ability to find closely correlated positions to DT Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DT Cloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DT Cloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DT Cloud Star to buy it.
The correlation of DT Cloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DT Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DT Cloud Star moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DT Cloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DT Cloud position
In addition to having DT Cloud 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?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 43 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 Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for DTSQ 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.