Data Communications Management Stock Performance
| DCM Stock | CAD 1.99 0.10 5.29% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Data Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Data Communications is expected to be smaller as well. At this point, Data Communications has a negative expected return of -0.54%. Please make sure to confirm Data Communications' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Data Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Data Communications Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:100 | Dividend Date 2013-10-15 | Ex Dividend Date 2013-09-26 | Last Split Date 2016-07-07 |
1 | Salesforce Agentforce, Microsoft Copilot AI battle heats up - TechTarget | 09/23/2024 |
2 | DATA Communications Management to Release Earnings on Tuesday - MarketBeat | 11/07/2024 |
3 | Clarus Securities Weighs in on TSEDCM FY2024 Earnings - MarketBeat | 11/15/2024 |
| Begin Period Cash Flow | 4.2 M |
Data |
Data Communications Relative Risk vs. Return Landscape
If you would invest 300.00 in Data Communications Management on August 28, 2024 and sell it today you would lose (101.00) from holding Data Communications Management or give up 33.67% of portfolio value over 90 days. Data Communications Management is producing return of less than zero assuming 4.512% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Data Communications, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Data Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Communications Management, and traders can use it to determine the average amount a Data Communications' 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 = -0.1193
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| Negative Returns | DCM |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data Communications is not performing at its full potential. However, 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 Data Communications by adding Data Communications to a well-diversified portfolio.
Data Communications Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Communications, and Data Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Data Stock performance.
| Return On Equity | -0.0861 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 349.8 M | ||||
| Shares Outstanding | 55.31 M | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 447.73 M | ||||
| Gross Profit | 84.22 M | ||||
| EBITDA | 53.39 M | ||||
| Net Income | (15.85 M) | ||||
| Cash And Equivalents | 4.21 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 257.13 M | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | 32.8 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 110.06 M | ||||
| Total Asset | 418.75 M | ||||
| Retained Earnings | (258.5 M) | ||||
| Working Capital | 64.52 M | ||||
About Data Communications Performance
By examining Data Communications' fundamental ratios, stakeholders can obtain critical insights into Data Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Data Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.01 | 53.55 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.55) | (0.52) |
Things to note about Data Communications performance evaluation
Checking the ongoing alerts about Data Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Communications generated a negative expected return over the last 90 days | |
| Data Communications may become a speculative penny stock | |
| Data Communications has high historical volatility and very poor performance | |
| Data Communications has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 447.73 M. Net Loss for the year was (15.85 M) with profit before overhead, payroll, taxes, and interest of 84.22 M. | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Clarus Securities Weighs in on TSEDCM FY2024 Earnings - MarketBeat |
- Analyzing Data Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Data Communications' stock is overvalued or undervalued compared to its peers.
- Examining Data Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Data Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Communications' stock. These opinions can provide insight into Data Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Data Stock
Data Communications financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Communications security.