Data Storage Corp Stock Performance
DTST Stock | USD 4.66 0.06 1.27% |
On a scale of 0 to 100, Data Storage holds a performance score of 9. The firm shows a Beta (market volatility) of 1.98, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Data Storage will likely underperform. Please check Data Storage's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Data Storage's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Data Storage Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Data Storage unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 4.18 | Year To Date Return 61.78 | Ten Year Return 9.4 K | All Time Return 492.51 |
Last Split Factor 1:40 | Last Split Date 2021-05-14 |
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4 | Data Storage Corporation Announces New Headquarters to Support Continued Growth | 03/27/2024 |
5 | Data Storage Corporation Reports Record Revenue of 25 Million andAchieves Profitability for the 2023 Fiscal Year | 03/28/2024 |
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Begin Period Cash Flow | 2.3 M |
Data |
Data Storage Relative Risk vs. Return Landscape
If you would invest 320.00 in Data Storage Corp on January 26, 2024 and sell it today you would earn a total of 146.00 from holding Data Storage Corp or generate 45.63% return on investment over 90 days. Data Storage Corp is currently generating 0.8552% in daily expected returns and assumes 7.0592% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Data, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Data Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Storage Corp, and traders can use it to determine the average amount a Data Storage'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 = 0.1211
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Estimated Market Risk
7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Data Storage is performing at about 9% 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 Data Storage by adding it to a well-diversified portfolio.
Data Storage Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Storage, and Data Storage 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 Data Stock performance.
Return On Equity | 0.0155 | ||||
Return On Asset | -0.0044 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 19.1 M | ||||
Shares Outstanding | 6.92 M | ||||
Price To Book | 1.91 X | ||||
Price To Sales | 1.53 X | ||||
Revenue | 24.96 M | ||||
Gross Profit | 6.42 M | ||||
EBITDA | 1.27 M | ||||
Net Income | 381.57 K | ||||
Cash And Equivalents | 11.21 M | ||||
Cash Per Share | 1.64 X | ||||
Total Debt | 601.47 K | ||||
Debt To Equity | 0.10 % | ||||
Current Ratio | 5.06 X | ||||
Book Value Per Share | 2.91 X | ||||
Cash Flow From Operations | 3.87 M | ||||
Earnings Per Share | 0.05 X | ||||
Market Capitalization | 32.66 M | ||||
Total Asset | 23.3 M | ||||
Retained Earnings | (19.51 M) | ||||
Working Capital | 11.01 M | ||||
Current Asset | 417.11 K | ||||
Current Liabilities | 3.59 M | ||||
About Data Storage Performance
To evaluate Data Storage Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Data Storage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Data Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Data Storage Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Data's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.000022 | 0.000021 | |
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.02 | 0.02 |
Things to note about Data Storage Corp performance evaluation
Checking the ongoing alerts about Data Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Storage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Data Storage Corp is way too risky over 90 days horizon | |
Data Storage Corp appears to be risky and price may revert if volatility continues | |
Data Storage Corp is unlikely to experience financial distress in the next 2 years | |
Data Storage Corp has a strong financial position based on the latest SEC filings | |
About 42.0% of the company shares are held by company insiders | |
Latest headline from investorplace.com: 3 Tech Stock Trendsetters About to Blow Minds |
- Analyzing Data Storage'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 Data Storage's stock is overvalued or undervalued compared to its peers.
- Examining Data Storage'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 Data Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Storage's stock. These opinions can provide insight into Data Storage'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, which includes a position in Data Storage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Data Stock analysis
When running Data Storage's price analysis, check to measure Data Storage'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 Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.
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Is Data Storage's industry 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 Data Storage. If investors know Data 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 Data Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.05 | Revenue Per Share 3.648 | Quarterly Revenue Growth 0.037 | Return On Assets (0) |
The market value of Data Storage Corp is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data Storage's value that differs from its market value or its book value, called intrinsic value, which is Data Storage'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 Data Storage's market value can be influenced by many factors that don't directly affect Data Storage'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 Data Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data Storage'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.