DATALEX PLC (Ireland) Performance

DLE -  Ireland Stock  

EUR 0.68  0.07  9.33%

DATALEX PLC has performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0796, which means not very significant fluctuations relative to the market. Let's try to break down what DATALEX's beta means in this case. As returns on the market increase, DATALEX PLC returns are expected to increase less than the market. However, during the bear market, the loss on holding DATALEX PLC will be expected to be smaller as well. Although it is extremely important to respect DATALEX PLC historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining DATALEX PLC technical indicators, you can today evaluate if the expected return of 0.15% will be sustainable into the future. DATALEX PLC now shows a risk of 4.92%. Please confirm DATALEX PLC jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if DATALEX PLC will be following its price patterns.

Search Stock Performance 

 
Refresh
 DATALEX Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in DATALEX PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, DATALEX PLC may actually be approaching a critical reversion point that can send shares even higher in October 2021. ...more

DATALEX Price Channel

Quick Ratio0.38
Fifty Two Week Low0.3500
Fifty Two Week High0.8100

DATALEX PLC Relative Risk vs. Return Landscape

If you would invest  92.00  in DATALEX PLC on June 21, 2021 and sell it today you would lose (17.00)  from holding DATALEX PLC or give up 18.48% of portfolio value over 90 days. DATALEX PLC is generating 0.1473% of daily returns assuming 4.9248% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than DATALEX PLC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon DATALEX PLC is expected to generate 2.86 times more return on investment than the market. However, the company is 2.86 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

DATALEX PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DATALEX PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATALEX PLC, and traders can use it to determine the average amount a DATALEX PLC'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 = 0.0299

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
DLEHuge
Risk
Negative Returns
Estimated Market Risk
 4.92
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average DATALEX PLC is performing at about 2% 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 DATALEX PLC by adding it to a well-diversified portfolio.

About DATALEX PLC Performance

To evaluate DATALEX PLC 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 DATALEX PLC 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 DATALEX 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 DATALEX PLC stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents DATALEX'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.
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry worldwide. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland. DATALEX PLC operates under SoftwareApplication classification in Ireland and is traded on Irland Stock Exchange. It employs 164 people.

Things to note about DATALEX PLC

Checking the ongoing alerts about DATALEX PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DATALEX PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

DATALEX PLC Alerts

Equity Alerts and Improvement Suggestions

DATALEX PLC has some characteristics of a very speculative penny stock
DATALEX PLC has very high historical volatility over the last 90 days
DATALEX PLC has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 19.23 M in total debt. DATALEX PLC has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 35.78 M. Net Loss for the year was (9.99 M) with profit before overhead, payroll, taxes, and interest of 14.56 M.
DATALEX PLC has accumulated about 3.41 M in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 47.0% of the company shares are held by company insiders
Continue to Investing Opportunities. Note that the DATALEX PLC information on this page should be used as a complementary analysis to other DATALEX PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for DATALEX Stock

When running DATALEX PLC price analysis, check to measure DATALEX PLC'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 DATALEX PLC is operating at the current time. Most of DATALEX PLC's value examination focuses on studying past and present price action to predict the probability of DATALEX PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DATALEX PLC's price. Additionally, you may evaluate how the addition of DATALEX PLC to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go