Data443 Risk Mitigation Stock Today
| ATDS Stock | USD 5.25 3.25 162.50% |
Performance4 of 100
| Odds Of DistressOver 55
|
Data443 Risk is selling for under 5.25 as of the 24th of April 2024; that is 162.50 percent increase since the beginning of the trading day. The stock's lowest day price was 5.25. Data443 Risk has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Data443 Risk Mitigation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Data443 Risk Mitigation, Inc. engages in the data security and privacy management business primarily in the United States. Data443 Risk Mitigation, Inc. was incorporated in 1998 and is headquartered in Morrisville, North Carolina. Data443 Risk operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. The company has 1.17 M outstanding shares. More on Data443 Risk Mitigation
Moving against Data443 Pink Sheet
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Data443 Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Data443 Risk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Data443 Risk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
Data443 Risk Mitigation [ATDS] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 140.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data443 Risk's market, we take the total number of its shares issued and multiply it by Data443 Risk'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 those looking for more risk prefer small-cap and mid-cap equities. Data443 Risk Mitigation conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 1.17 M outstanding shares.
Data443 Risk Mitigation currently holds about 182.28 K in cash with (855.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Data443 Risk Probability Of Bankruptcy
Ownership AllocationData443 Risk Mitigation retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Data443 Ownership Details
Data443 Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Data443 Risk jumping above the current price in 90 days from now is about 8.93%. The Data443 Risk Mitigation probability density function shows the probability of Data443 Risk pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Data443 Risk Mitigation has a beta of -0.8269. This suggests as returns on the benchmark increase, returns on holding Data443 Risk are expected to decrease at a much lower rate. During a bear market, however, Data443 Risk Mitigation is likely to outperform the market. In addition to that, data443 Risk Mitigation has an alpha of 2.4007, implying that it can generate a 2.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Data443 Risk to move above the current price in 90 days from now is about 8.93 (This Data443 Risk Mitigation probability density function shows the probability of Data443 Pink Sheet to fall within a particular range of prices over 90 days) .
Data443 Risk Mitigation Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Data443 Risk market risk premium is the additional return an investor will receive from holding Data443 Risk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Data443 Risk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Data443 Risk's alpha and beta are two of the key measurements used to evaluate Data443 Risk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.63 | |||
| Semi Deviation | 6.5 | |||
| Standard Deviation | 23.1 | |||
| Variance | 533.41 |
Data443 Stock Against Markets
Picking the right benchmark for Data443 Risk pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Data443 Risk pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Data443 Risk is critical whether you are bullish or bearish towards Data443 Risk Mitigation at a given time. Please also check how Data443 Risk's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Data443 Risk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Data443 Risk Corporate Management
Elected by the shareholders, the Data443 Risk's board of directors comprises two types of representatives: Data443 Risk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Data443. The board's role is to monitor Data443 Risk's management team and ensure that shareholders' interests are well served. Data443 Risk's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Data443 Risk's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bennett Pursell | Chief Officer | Profile | |
| Greg McCraw | VP CFO | Profile | |
| Jason Remillard | Non Founder | Profile | |
| Pamela Maher | Corp VP | Profile | |
| Kirill Kashigin | Chief Architect | Profile |
How to buy Data443 Pink Sheet?
Before investing in Data443 Risk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Data443 Risk. To buy Data443 Risk stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Data443 Risk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Data443 Risk stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Data443 Risk Mitigation stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Data443 Risk Mitigation stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Data443 Risk Mitigation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Data443 Risk Mitigation?
The danger of trading Data443 Risk Mitigation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Data443 Risk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Data443 Risk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Data443 Risk Mitigation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Data443 Risk Mitigation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Data443 Risk Mitigation information on this page should be used as a complementary analysis to other Data443 Risk'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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Data443 Pink Sheet analysis
When running Data443 Risk's price analysis, check to measure Data443 Risk'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 Data443 Risk is operating at the current time. Most of Data443 Risk's value examination focuses on studying past and present price action to predict the probability of Data443 Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data443 Risk's price. Additionally, you may evaluate how the addition of Data443 Risk to your portfolios can decrease your overall portfolio volatility.
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