DATA STORAGE Stock Analysis

DTST -  USA Stock  

USD 4.02  0.02  0.50%

The newest price gain of DATA STORAGE CORP could raise concerns from private investors as the entity it trading at a share price of 4.02 on 310,964 in volume. The company directors and management may have good odds in positioning the entity resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 126.37. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the DATA STORAGE partners.
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The DATA STORAGE stock analysis report makes it easy to digest most publicly released information about DATA STORAGE and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DATA STORAGE Stock analysis module also helps to analyze the DATA STORAGE price relationship with some important fundamental indicators such as market cap and management efficiency.

DATA STORAGE Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. DATA STORAGE CORP had 1:7 split on the 14th of May 2021. Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States. Data Storage Corporation is headquartered in Melville, New York. DATA STORAGE operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 26 people. To learn more about DATA STORAGE CORP call Charles Piluso at 212 564 4922 or check out http://www.datastoragecorp.com.

DATA STORAGE Quarterly Cost of Revenue

1.42 MillionShare

DATA STORAGE CORP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DATA STORAGE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DATA STORAGE CORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 was previously known as Data Storage and was traded on NASDAQ Exchange under the symbol DTSTW.
The company currently holds 2.95 M in liabilities with Debt to Equity (D/E) ratio of 1.53, which is about average as compared to similar companies. DATA STORAGE CORP has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
DATA STORAGE CORP has a strong financial position based on the latest SEC filings
About 57.0% of DATA STORAGE shares are held by company insiders
Latest headline from www.equities.com: Data Storage falls 0.76 percent to Close at 3.90 on July 27 - Equities.com

DATA STORAGE CORP Upcoming and Recent Events

Earnings reports are used by DATA STORAGE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DATA STORAGE previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of August 2021
Next Fiscal Quarter End30th of June 2021

DATA STORAGE SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. DATA STORAGE prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that DATA STORAGE investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial DATA STORAGE CORP specific information freely available to individual and institutional investors to make a timely investment decision.
27th of July 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
21st of July 2021
Financial Statements and Exhibits
View
20th of July 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
View
3rd of June 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets
View
18th of May 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
13th of May 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
View
6th of May 2021
Regulation FD Disclosure. Results of Operations and Financial Condition
View
5th of May 2021
Regulation FD Disclosure. Results of Operations and Financial Condition
View

DATA STORAGE Thematic Classifications

In addition to having DATA STORAGE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

DATA STORAGE Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 514.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DATA STORAGE's market, we take the total number of its shares issued and multiply it by DATA STORAGE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

DATA STORAGE Profitablity

DATA STORAGE's profitability indicators refer to fundamental financial ratios that showcase DATA STORAGE's ability to generate income relative to its revenue or operating costs. If, let's say, DATA STORAGE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DATA STORAGE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DATA STORAGE's profitability requires more research than a typical breakdown of DATA STORAGE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2021
Return on Average Assets 0.007  0.007553 
Return on Average Equity 0.029  0.0313 
Return on Invested Capital 0.13  0.13 
Return on Sales 0.04  0.0432 

Management Efficiency

The entity has return on total asset (ROA) of 0.23 % which means that it generated profit of $0.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 11.84 %, meaning that it created $11.84 on every $100 dollars invested by stockholders. DATA STORAGE management efficiency ratios could be used to measure how well data storage corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to gain to 0.007553 in 2021. Return on Average Equity is likely to gain to 0.0313 in 2021. DATA STORAGE Total Liabilities is comparatively stable at the moment as compared to the past year. DATA STORAGE reported Total Liabilities of 5.83 Million in 2020. Liabilities Non Current is likely to gain to about 1.6 M in 2021, whereas Current Liabilities is likely to drop slightly above 4.3 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 0.63  0.68 
Enterprise Value over EBIT 56.00  60.42 
Enterprise Value over EBITDA 14.86  12.04 
Price to Book Value 8.99  7.79 
Tangible Assets Book Value per Share 1.33  1.46 
Enterprise Value20.9 M16.9 M
Tangible Asset Value4.3 M3.5 M

Technical Drivers

As of the 30th of July, DATA STORAGE shows the Market Risk Adjusted Performance of 0.5373, downside deviation of 8.32, and Mean Deviation of 83.1. DATA STORAGE CORP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for DATA STORAGE CORP, which can be compared to its rivals. Please confirm DATA STORAGE CORP variance and potential upside to decide if DATA STORAGE CORP is priced adequately, providing market reflects its regular price of 4.02 per share. Given that DATA STORAGE has jensen alpha of 38.69, we urge you to verify DATA STORAGE CORP's prevailing market performance to make sure the company can sustain itself in the future.

DATA STORAGE CORP Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DATA STORAGE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DATA STORAGE CORP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

DATA STORAGE CORP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DATA STORAGE insiders, such as employees or executives, is commonly permitted as long as it does not rely on DATA STORAGE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DATA STORAGE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DATA STORAGE Predictive Daily Indicators

DATA STORAGE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DATA STORAGE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DATA STORAGE Forecast Models

DATA STORAGE time-series forecasting models is one of many DATA STORAGE's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DATA STORAGE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About DATA STORAGE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DATA STORAGE stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DATA STORAGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as DATA STORAGE. By using and applying DATA STORAGE Stock analysis, traders can create a robust methodology for identifying DATA STORAGE entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.15  0.16 
Gross Margin 0.42  0.45 
Profit Margin 0.006  0.006474 
Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States. Data Storage Corporation is headquartered in Melville, New York. DATA STORAGE operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.

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When running DATA STORAGE CORP 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 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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The market value of DATA STORAGE CORP is measured differently than its book value, which is the value of DATA STORAGE 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 CORP underlying business (such as 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 DATA STORAGE value 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.