Datasea Stock Price on November 25, 2024
| DTSS Stock | USD 2.49 0.03 1.19% |
Below is the normalized historical share price chart for Datasea extending back to April 06, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Datasea stands at 2.49, as last reported on the 29th of November, with the highest price reaching 2.57 and the lowest price hitting 2.41 during the day.
If you're considering investing in Datasea Stock, it is important to understand the factors that can impact its price. Datasea appears to be dangerous, given 3 months investment horizon. Datasea secures Sharpe Ratio (or Efficiency) of 0.0786, which denotes the company had a 0.0786% return per unit of risk over the last 3 months. By reviewing Datasea's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Datasea's Mean Deviation of 4.86, downside deviation of 7.85, and Coefficient Of Variation of 1634.27 to check if our risk estimates are consistent with your expectations.
At this time, Datasea's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 40.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.5 M in 2024. . Price To Sales Ratio is likely to drop to 0.51 in 2024. Price Earnings Ratio is likely to drop to -1.18 in 2024. Datasea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 2016 | 200 Day MA 4.5182 | 50 Day MA 2.3633 | Beta 0.622 |
Datasea |
Sharpe Ratio = 0.0786
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Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Datasea is performing at about 6% 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 Datasea by adding it to a well-diversified portfolio.
Price Book 4.3017 | Enterprise Value Ebitda (2.30) | Price Sales 0.736 | Shares Float 2.6 M | Wall Street Target Price 1.5 |
Related Headline
AuthID Headline on 25th of November 2024
Disposition of tradable shares by Thomas Szoke of AuthID at ... by Thomas Szoke
Filed transaction by authID Inc Director, Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Datasea Valuation on November 25, 2024
It is possible to determine the worth of Datasea on a given historical date. On November 25, 2024 Datasea was worth 2.68 at the beginning of the trading date compared to the closed value of 2.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datasea stock. Still, in general, we apply an absolute valuation method to find Datasea's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datasea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datasea's related companies.
| Open | High | Low | Close | Volume | |
| 2.54 | 2.72 | 2.49 | 2.65 | 96,311 | |
11/25/2024 | 2.68 | 2.83 | 2.55 | 2.69 | 159,087 |
| 2.56 | 2.69 | 2.38 | 2.52 | 63,373 |
| Backtest Datasea | | | Datasea History | | | Datasea Valuation | Previous | Next |
Datasea Trading Date Momentum on November 25, 2024
| On November 26 2024 Datasea was traded for 2.52 at the closing time. The top price for the day was 2.69 and the lowest listed price was 2.38 . The trading volume for the day was 63.4 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.32% . The overall trading delta against the current closing price is 6.32% . |
Datasea Fundamentals Correlations and Trends
By evaluating Datasea's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Datasea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datasea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Datasea Stock history
Datasea investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Datasea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datasea will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Datasea stock prices may prove useful in developing a viable investing in Datasea
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 M | 2.5 M | |
| Net Loss | -8.5 M | -8.1 M |
Datasea Stock Technical Analysis
Datasea technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Datasea Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Datasea cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Datasea November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Datasea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datasea shares will generate the highest return on investment. By undertsting and applying Datasea stock market strength indicators, traders can identify Datasea entry and exit signals to maximize returns
Datasea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datasea's price direction in advance. Along with the technical and fundamental analysis of Datasea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datasea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.3932 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.7621 |
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Additional Tools for Datasea Stock Analysis
When running Datasea's price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.