Datalink Corp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Datalink Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Datalink Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Datalink Corp is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Target High Price | 11.25 | |
Target Low Price | 9.00 |
Datalink |
Datalink Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Datalink Corp on December 29, 2023 and sell it today you would earn a total of 100.00 from holding Datalink Corp or generate -100.0% return on investment over 90 days. Datalink Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Datalink, 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 |
Datalink Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datalink Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datalink Corp, and traders can use it to determine the average amount a Datalink Corp'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 = 0.0
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Based on monthly moving average Datalink Corp is not performing at its full potential. However, 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 Datalink Corp by adding Datalink Corp to a well-diversified portfolio.
Datalink Corp Fundamentals Growth
Datalink Stock prices reflect investors' perceptions of the future prospects and financial health of Datalink Corp, and Datalink Corp 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 Datalink Stock performance.
Return On Equity | 3.41 | |||
Return On Asset | 0.0108 | |||
Current Valuation | 169.46 M | |||
Shares Outstanding | 21.94 M | |||
Price To Earning | 37.10 X | |||
Price To Book | 1.51 X | |||
Price To Sales | 0.33 X | |||
Revenue | 764.76 M | |||
EBITDA | 10 M | |||
Cash Per Share | 0.77 X | |||
Debt To Equity | 0.24 % | |||
Cash Flow From Operations | 21.4 M | |||
Earnings Per Share | 0.30 X | |||
Total Asset | 521.8 M | |||
Retained Earnings | 48.86 M | |||
Current Asset | 380.34 M | |||
Things to note about Datalink Corp performance evaluation
Checking the ongoing alerts about Datalink Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datalink Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Datalink Corp is not yet fully synchronised with the market data | |
Datalink Corp has some characteristics of a very speculative penny stock | |
Datalink Corp has a very high chance of going through financial distress in the upcoming years | |
Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Datalink Corp'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 Datalink Corp's stock is overvalued or undervalued compared to its peers.
- Examining Datalink Corp'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 Datalink Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datalink Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datalink Corp's stock. These opinions can provide insight into Datalink Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Datalink Stock
If you are still planning to invest in Datalink Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Datalink Corp's history and understand the potential risks before investing.
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