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DXYZ

DXYZ | US

29.82

USD

-0.76

-2.49%

DXYZ | US

About DXYZ

Sector

US

Industry

US

Earnings date

31/12/2023

As of date

26/03/2026

Close

29.82

Open

32.25

High

33.00

Low

28.81

View Less

DXYZ | US

Risk
68.0
Sharpe
-0.45
Luna's Score
40/100
Recommendation
Sell

Luna says (DXYZ | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

94.3%

1 month

68.0%

3 months

77.0%

6 months

91.0%

Returns

Fundamental Ratios

PE

68.88

Fwd. PE

-

Price to book

2.28

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

34.18

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

324.44M

MarketCap(USD)

324.44M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.18

Range1M

10.18

Range3M

12.85

Volumes: Market Activity

Rel. volume

4.46

Price X volume

218.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue34.18--
PE Ratio68.88--
Price to Book2.28--
Dividend Yield---
Std. Deviation (3M)77.03--
Debt to Equity---
Debt to Assets---
Market Cap324.44M--
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