DATALEX PLC (Ireland) Today

DLE -  Ireland Stock  

EUR 0.75  0.02  2.60%

DATALEX PLC is selling at 0.75 as of the 29th of July 2021; that is -2.6% down since the beginning of the trading day. The stock's lowest day price was 0.75. DATALEX PLC has more than 60 % chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for DATALEX PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of August 2019 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Over 60
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

DATALEX PLC Stock Profile

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. more on DATALEX PLC
DATALEX PLC has some characteristics of a very speculative penny stock
DATALEX PLC appears to be risky and price may revert if volatility continues
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DATALEX PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
DATALEX PLC (DLE) is traded on Irland Stock Exchange in Ireland and employs 164 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 57.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DATALEX PLC's market, we take the total number of its shares issued and multiply it by DATALEX PLC'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. DATALEX PLC operates under Technology sector and is part of Software—Application industry. The entity has 81.56 M outstanding shares. 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.
Check DATALEX PLC Probability Of Bankruptcy
DATALEX PLC holds a total of eighty-one million five hundred sixty thousand outstanding shares. DATALEX PLC retains substantial 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 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. Please note that no matter how much assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check DATALEX Ownership Details

DATALEX Stock Price Odds Analysis

What are DATALEX PLC's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of DATALEX PLC jumping above the current price in 90 days from now is about 8.63%. The DATALEX PLC probability density function shows the probability of DATALEX PLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DATALEX PLC has a beta of -0.3356 suggesting as returns on benchmark increase, returns on holding DATALEX PLC are expected to decrease at a much lower rate. During the bear market, however, DATALEX PLC is likely to outperform the market. Additionally, the company has an alpha of 0.6918, implying that it can generate a 0.69 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.75HorizonTargetOdds Up 0.75 
91.32%90 days
Based on a normal probability distribution, the odds of DATALEX PLC to move above the current price in 90 days from now is about 8.63 (This DATALEX PLC probability density function shows the probability of DATALEX Stock to fall within a particular range of prices over 90 days) .

DATALEX PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DATALEX PLC market risk premium is the additional return an investor will receive from holding DATALEX PLC 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 DATALEX PLC. 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 DATALEX PLC's alpha and beta are two of the key measurements used to evaluate DATALEX PLC's performance over the market, the standard measures of volatility play an important role as well.

DATALEX Stock Against Markets

Picking the right benchmark for DATALEX PLC stock 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 DATALEX PLC stock 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 DATALEX PLC is critical whether you are bullish or bearish towards DATALEX PLC at a given time.

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Our tools can tell you how much better you can do entering a position in DATALEX PLC without increasing your portfolio risk or giving up 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.

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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.
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