Dnd Technologies Stock Net Income
| DNDT Stock | USD 0.14 0.00 0.00% |
As of the 5th of February, Dnd Technologies shows the Coefficient Of Variation of 731.79, mean deviation of 4.03, and Standard Deviation of 15.25. Dnd Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Dnd Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dnd Technologies' valuation are summarized below:Dnd Technologies does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dnd |
Dnd Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dnd Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dnd Technologies.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Dnd Technologies on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Dnd Technologies or generate 0.0% return on investment in Dnd Technologies over 90 days. Dnd Technologies is related to or competes with Alkaline Water. DND Technologies, Inc., a holding company, produces and sells various specialty balms More
Dnd Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dnd Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dnd Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1337 | |||
| Maximum Drawdown | 118.07 |
Dnd Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dnd Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dnd Technologies' standard deviation. In reality, there are many statistical measures that can use Dnd Technologies historical prices to predict the future Dnd Technologies' volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 1.36 | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dnd Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dnd Technologies February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1122 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | 731.79 | |||
| Standard Deviation | 15.25 | |||
| Variance | 232.69 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 1.36 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 118.07 | |||
| Skewness | 7.71 | |||
| Kurtosis | 59.56 |
Dnd Technologies Backtested Returns
Dnd Technologies is out of control given 3 months investment horizon. Dnd Technologies secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Dnd Technologies Standard Deviation of 15.25, coefficient of variation of 731.79, and Mean Deviation of 4.03 to evaluate company specific risk that cannot be diversified away. Dnd Technologies holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.47, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dnd Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Dnd Technologies is expected to outperform it. Use Dnd Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Dnd Technologies.
Auto-correlation | 0.09 |
Virtually no predictability
Dnd Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Dnd Technologies time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dnd Technologies price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Dnd Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Dnd Technologies reported net income of 56.29 K. This is 99.99% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The net income for all United States stocks is 99.99% higher than that of the company.
Dnd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dnd Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dnd Technologies could also be used in its relative valuation, which is a method of valuing Dnd Technologies by comparing valuation metrics of similar companies.Dnd Technologies is currently under evaluation in net income category among its peers.
Dnd Fundamentals
| Return On Equity | -3.88 | |||
| Return On Asset | -2.43 | |||
| Current Valuation | 13.12 K | |||
| Price To Sales | 0 X | |||
| Revenue | 77.1 K | |||
| Net Income | 56.29 K | |||
| Cash And Equivalents | 50.69 K | |||
| Total Debt | 360 K | |||
| Debt To Equity | 5.23 % | |||
| Cash Flow From Operations | (26.17 K) | |||
| Beta | -1.7 | |||
| Market Capitalization | 13.12 K | |||
| Total Asset | 421.7 K | |||
| Retained Earnings | (2.66 M) | |||
| Working Capital | 31 K | |||
| Current Asset | 397 K | |||
| Current Liabilities | 366 K | |||
| Z Score | -8.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 421.7 K |
About Dnd Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dnd Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dnd Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dnd Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Dnd Pink Sheet Analysis
When running Dnd Technologies' price analysis, check to measure Dnd Technologies' 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 Dnd Technologies is operating at the current time. Most of Dnd Technologies' value examination focuses on studying past and present price action to predict the probability of Dnd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dnd Technologies' price. Additionally, you may evaluate how the addition of Dnd Technologies to your portfolios can decrease your overall portfolio volatility.