Datacentrex Stock Performance
| DTCX Stock | 1.91 0.14 7.91% |
The firm shows a Beta (market volatility) of 2.79, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datacentrex will likely underperform. At this point, Datacentrex has a negative expected return of -0.88%. Please make sure to confirm Datacentrex's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Datacentrex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Datacentrex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Shifting its focus, Thumzup Bets Big on Blockchain, AI, and the Future of Digital Value | 12/04/2025 |
2 | Thumzup Media Corporation Completes Acquisition of Dogehash Technologies Forms Datacentrex, Inc. | 12/15/2025 |
3 | Datacentrex, Inc. Income Statement NASDAQDTCX - TradingView Track All Markets | 12/17/2025 |
4 | 12 Information Technology Stocks Moving In Mondays Pre-Market Session | 12/22/2025 |
5 | Datacentrex Reports 48 percent Quarter-Over-Quarter Gross Profit Growth Revenue Up 27 | 12/23/2025 |
6 | Acquisition by Ensey Christopher of 103550 shares of Datacentrex subject to Rule 16b-3 | 12/31/2025 |
7 | Why Power, Not Capital Will Decide Who Wins the AI Wars | 01/20/2026 |
8 | Insider Trading | 02/12/2026 |
Datacentrex | Build AI portfolio with Datacentrex Stock |
Datacentrex Relative Risk vs. Return Landscape
If you would invest 398.00 in Datacentrex on November 28, 2025 and sell it today you would lose (207.00) from holding Datacentrex or give up 52.01% of portfolio value over 90 days. Datacentrex is currently does not generate positive expected returns and assumes 8.4339% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Datacentrex, 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 |
Datacentrex Target Price Odds to finish over Current Price
The tendency of Datacentrex 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 |
| 1.91 | 90 days | 1.91 | about 82.42 |
Based on a normal probability distribution, the odds of Datacentrex to move above the current price in 90 days from now is about 82.42 (This Datacentrex probability density function shows the probability of Datacentrex Stock to fall within a particular range of prices over 90 days) .
Datacentrex Price Density |
| Price |
Predictive Modules for Datacentrex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Datacentrex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Datacentrex's 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.
Datacentrex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Datacentrex is not an exception. The market had few large corrections towards the Datacentrex's 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 Datacentrex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Datacentrex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.9 | |
β | Beta against Dow Jones | 2.79 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.09 |
Datacentrex 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 Datacentrex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datacentrex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datacentrex generated a negative expected return over the last 90 days | |
| Datacentrex has high historical volatility and very poor performance | |
| Datacentrex may become a speculative penny stock | |
| Datacentrex was previously known as Thumzup Media and was traded on OTCQB Exchange under the symbol TZUP. | |
| Datacentrex has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Datacentrex Fundamentals Growth
Datacentrex Stock prices reflect investors' perceptions of the future prospects and financial health of Datacentrex, and Datacentrex 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 Datacentrex Stock performance.
| Current Valuation | 60.38 M | ||||
| Shares Outstanding | 32.24 M | ||||
| Market Capitalization | 57.06 M |
About Datacentrex Performance
Evaluating Datacentrex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Datacentrex 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 Datacentrex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (1.00) | |
| Return On Capital Employed | (0.74) | (0.78) | |
| Return On Assets | (0.90) | (0.95) | |
| Return On Equity | (0.76) | (0.79) |
Things to note about Datacentrex performance evaluation
Checking the ongoing alerts about Datacentrex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datacentrex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datacentrex generated a negative expected return over the last 90 days | |
| Datacentrex has high historical volatility and very poor performance | |
| Datacentrex may become a speculative penny stock | |
| Datacentrex was previously known as Thumzup Media and was traded on OTCQB Exchange under the symbol TZUP. | |
| Datacentrex has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Datacentrex'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 Datacentrex's stock is overvalued or undervalued compared to its peers.
- Examining Datacentrex'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 Datacentrex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datacentrex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datacentrex's stock. These opinions can provide insight into Datacentrex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datacentrex Stock Analysis
When running Datacentrex's price analysis, check to measure Datacentrex'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 Datacentrex is operating at the current time. Most of Datacentrex's value examination focuses on studying past and present price action to predict the probability of Datacentrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datacentrex's price. Additionally, you may evaluate how the addition of Datacentrex to your portfolios can decrease your overall portfolio volatility.