Data Communications Management Stock Performance
| DCMDF Stock | USD 1.23 0.09 6.82% |
On a scale of 0 to 100, DATA Communications holds a performance score of 10. The firm shows a Beta (market volatility) of 0.66, 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. Please check DATA Communications' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether DATA Communications' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DATA Communications Management are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental indicators, DATA Communications reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 578 K | |
| Total Cashflows From Investing Activities | -3.2 M | |
| Free Cash Flow | 23.7 M |
DATA |
DATA Communications Relative Risk vs. Return Landscape
If you would invest 97.00 in DATA Communications Management on October 30, 2025 and sell it today you would earn a total of 26.00 from holding DATA Communications Management or generate 26.8% return on investment over 90 days. DATA Communications Management is currently producing 0.4574% returns and takes up 3.5336% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than DATA, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DATA Communications Target Price Odds to finish over Current Price
The tendency of DATA OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.23 | 90 days | 1.23 | about 34.03 |
Based on a normal probability distribution, the odds of DATA Communications to move above the current price in 90 days from now is about 34.03 (This DATA Communications Management probability density function shows the probability of DATA OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DATA Communications has a beta of 0.66 suggesting as returns on the market go up, DATA Communications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DATA Communications Management will be expected to be much smaller as well. Additionally DATA Communications Management has an alpha of 0.3834, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DATA Communications Price Density |
| Price |
Predictive Modules for DATA Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DATA Communications. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DATA Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DATA Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DATA Communications is not an exception. The market had few large corrections towards the DATA Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DATA Communications Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DATA Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.10 |
DATA Communications Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DATA Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DATA Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DATA Communications may become a speculative penny stock | |
| DATA Communications had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are held by company insiders |
DATA Communications Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DATA OTC Stock often depends not only on the future outlook of the current and potential DATA Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DATA Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.1 M | |
| Short Long Term Debt | 11.7 M |
DATA Communications Fundamentals Growth
DATA OTC 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 OTC Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 98.78 M | |||
| Shares Outstanding | 44.06 M | |||
| Price To Earning | 9.98 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 235.33 M | |||
| EBITDA | 23.63 M | |||
| Cash And Equivalents | 775 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 24.56 M | |||
| Debt To Equity | 4.92 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 26.95 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 140.08 M | |||
About DATA Communications Performance
By analyzing DATA Communications' fundamental ratios, stakeholders can gain valuable insights into DATA Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DATA Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DATA Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada. Data Communications operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 920 people.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. OTC 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 may become a speculative penny stock | |
| DATA Communications had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DATA Communications' otc stock. These opinions can provide insight into DATA Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DATA OTC Stock analysis
When running DATA Communications' price analysis, check to measure DATA Communications' 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 Communications is operating at the current time. Most of DATA Communications' value examination focuses on studying past and present price action to predict the probability of DATA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA Communications' price. Additionally, you may evaluate how the addition of DATA Communications to your portfolios can decrease your overall portfolio volatility.
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