DataLogic International Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DataLogic International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DataLogic International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, DataLogic International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
DataLogic |
DataLogic International Relative Risk vs. Return Landscape
If you would invest (100.00) in DataLogic International on November 19, 2025 and sell it today you would earn a total of 100.00 from holding DataLogic International or generate -100.0% return on investment over 90 days. DataLogic International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DataLogic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DataLogic International 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 DataLogic International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DataLogic International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DataLogic International is not yet fully synchronised with the market data | |
| DataLogic International has some characteristics of a very speculative penny stock | |
| DataLogic International has a very high chance of going through financial distress in the upcoming years | |
| DataLogic International currently holds 1.32 M in liabilities. DataLogic International has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about DataLogic International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 17.52 M. Net Loss for the year was (420.27 K) with profit before overhead, payroll, taxes, and interest of 2.15 M. | |
| DataLogic International currently holds about 137.5 K in cash with (131.2 K) of positive cash flow from operations. |
DataLogic International Fundamentals Growth
DataLogic Stock prices reflect investors' perceptions of the future prospects and financial health of DataLogic International, and DataLogic International 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 DataLogic Stock performance.
| Return On Asset | -0.58 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 1.83 M | |||
| Shares Outstanding | 98.25 M | |||
| Price To Sales | 0.0006 X | |||
| Revenue | 17.52 M | |||
| EBITDA | (2.8 M) | |||
| Cash And Equivalents | 137.5 K | |||
| Total Debt | 1.32 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (131.2 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 5.59 M | |||
| Retained Earnings | (3.83 M) | |||
| Current Asset | 1.34 M | |||
| Current Liabilities | 2.43 M | |||
Things to note about DataLogic International performance evaluation
Checking the ongoing alerts about DataLogic International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DataLogic International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DataLogic International is not yet fully synchronised with the market data | |
| DataLogic International has some characteristics of a very speculative penny stock | |
| DataLogic International has a very high chance of going through financial distress in the upcoming years | |
| DataLogic International currently holds 1.32 M in liabilities. DataLogic International has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about DataLogic International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 17.52 M. Net Loss for the year was (420.27 K) with profit before overhead, payroll, taxes, and interest of 2.15 M. | |
| DataLogic International currently holds about 137.5 K in cash with (131.2 K) of positive cash flow from operations. |
- Analyzing DataLogic International's 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 DataLogic International's stock is overvalued or undervalued compared to its peers.
- Examining DataLogic International's 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 DataLogic International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DataLogic International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DataLogic International's stock. These opinions can provide insight into DataLogic International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in DataLogic Stock
If you are still planning to invest in DataLogic International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DataLogic International's history and understand the potential risks before investing.
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