D4t4 Solutions Plc Stock Performance
| DFORF Stock | USD 1.90 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.51, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning D4t4 Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, D4t4 Solutions is expected to outperform it. At this point, D4t4 Solutions Plc has a negative expected return of -0.72%. Please make sure to confirm D4t4 Solutions' treynor ratio and rate of daily change , to decide if D4t4 Solutions Plc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days D4t4 Solutions Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -617 K | |
| Free Cash Flow | -1.1 M |
D4t4 |
D4t4 Solutions Relative Risk vs. Return Landscape
If you would invest 359.00 in D4t4 Solutions Plc on September 28, 2025 and sell it today you would lose (169.00) from holding D4t4 Solutions Plc or give up 47.08% of portfolio value over 90 days. D4t4 Solutions Plc is currently producing negative expected returns and takes up 5.8757% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than D4t4, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
D4t4 Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for D4t4 Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as D4t4 Solutions Plc, and traders can use it to determine the average amount a D4t4 Solutions' 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 = -0.1226
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| Negative Returns | DFORF |
Based on monthly moving average D4t4 Solutions 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 D4t4 Solutions by adding D4t4 Solutions to a well-diversified portfolio.
D4t4 Solutions Fundamentals Growth
D4t4 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of D4t4 Solutions, and D4t4 Solutions 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 D4t4 Pink Sheet performance.
| Return On Equity | 0.054 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 84.25 M | |||
| Shares Outstanding | 39.93 M | |||
| Price To Earning | 21.06 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 24.46 M | |||
| EBITDA | 2.48 M | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (660 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 53.89 M | |||
About D4t4 Solutions Performance
By analyzing D4t4 Solutions' fundamental ratios, stakeholders can gain valuable insights into D4t4 Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if D4t4 Solutions 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 D4t4 Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
D4t4 Solutions Plc provides data collection, management, and analytics solutions. D4t4 Solutions Plc was founded in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom. D4T4 Solutions operates under SoftwareApplication classification in USA and is traded on BATS Exchange. It employs 125 people.Things to note about D4t4 Solutions Plc performance evaluation
Checking the ongoing alerts about D4t4 Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for D4t4 Solutions Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| D4t4 Solutions Plc generated a negative expected return over the last 90 days | |
| D4t4 Solutions Plc has high historical volatility and very poor performance | |
| D4t4 Solutions Plc may become a speculative penny stock | |
| D4t4 Solutions generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing D4t4 Solutions' 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 D4t4 Solutions' stock is overvalued or undervalued compared to its peers.
- Examining D4t4 Solutions' 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 D4t4 Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of D4t4 Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of D4t4 Solutions' pink sheet. These opinions can provide insight into D4t4 Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for D4t4 Pink Sheet analysis
When running D4t4 Solutions' price analysis, check to measure D4t4 Solutions' 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 D4t4 Solutions is operating at the current time. Most of D4t4 Solutions' value examination focuses on studying past and present price action to predict the probability of D4t4 Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D4t4 Solutions' price. Additionally, you may evaluate how the addition of D4t4 Solutions to your portfolios can decrease your overall portfolio volatility.
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