Dune Acquisition Stock Performance
| IPOD Stock | USD 10.19 0.03 0.29% |
Dune Acquisition has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0402, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dune Acquisition are expected to decrease at a much lower rate. During the bear market, Dune Acquisition is likely to outperform the market. Dune Acquisition right now shows a risk of 0.16%. Please confirm Dune Acquisition downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Dune Acquisition will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dune Acquisition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Dune Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return (0.29) | Year To Date Return 1.6 | Ten Year Return 1.6 | All Time Return 1.6 |
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Dune Acquisition Relative Risk vs. Return Landscape
If you would invest 1,009 in Dune Acquisition on September 20, 2025 and sell it today you would earn a total of 10.00 from holding Dune Acquisition or generate 0.99% return on investment over 90 days. Dune Acquisition is currently generating 0.0158% in daily expected returns and assumes 0.1572% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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, 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 = 0.1003
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| Negative Returns | IPOD |
Based on monthly moving average Dune Acquisition is performing at about 7% of its full potential. 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 it 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.
| Price To Earning | 18.18 X | ||||
| Cash And Equivalents | 238.48 K | ||||
| Total Debt | 603.19 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | (0.80) X | ||||
| Cash Flow From Operations | (396.4 K) | ||||
| Market Capitalization | 176.29 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Dune Acquisition 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dune Acquisition currently holds 603.19 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Dune Acquisition has a current ratio of 0.15, 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 currently holds about 238.48 K in cash with (396.4 K) of positive cash flow from operations. | |
| Dune Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Oceanic Foods Limited Pullback Analyzed Is It Time to Exit - Fibonacci Extensions Real-Life Case Studies You Can Follow - Bollywood Helpline |
- 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.
Complementary Tools for Dune Stock analysis
When running Dune Acquisition's price analysis, check to measure Dune Acquisition'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 Dune Acquisition is operating at the current time. Most of Dune Acquisition's value examination focuses on studying past and present price action to predict the probability of Dune Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dune Acquisition's price. Additionally, you may evaluate how the addition of Dune Acquisition to your portfolios can decrease your overall portfolio volatility.
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