Datto Holding Corp 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 Datto Holding are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Datto Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Datto Holding is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 2.74 | |
| Fifty Two Week Low | 20.76 | |
| Target High Price | 35.50 | |
| Fifty Two Week High | 35.24 | |
| Target Low Price | 29.00 |
Datto |
Datto Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in Datto Holding Corp on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Datto Holding Corp or generate -100.0% return on investment over 90 days. Datto Holding Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Datto, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Datto Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datto Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datto Holding Corp, and traders can use it to determine the average amount a Datto Holding's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Datto Holding 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 Datto Holding by adding Datto Holding to a well-diversified portfolio.
Datto Holding Fundamentals Growth
Datto Stock prices reflect investors' perceptions of the future prospects and financial health of Datto Holding, and Datto Holding 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 Datto Stock performance.
| Return On Equity | 2.94 | |||
| Return On Asset | 2.1 | |||
| Profit Margin | 8.31 % | |||
| Operating Margin | 10.22 % | |||
| Current Valuation | 5.51 B | |||
| Shares Outstanding | 163.07 M | |||
| Price To Earning | 147.82 X | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 9.27 X | |||
| Revenue | 618.66 M | |||
| EBITDA | 122.39 M | |||
| Cash And Equivalents | 221.42 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 40.34 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 10.96 X | |||
| Cash Flow From Operations | 125.37 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 80.37 M | |||
| Retained Earnings | (48.41 M) | |||
Things to note about Datto Holding Corp performance evaluation
Checking the ongoing alerts about Datto Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datto Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datto Holding Corp is not yet fully synchronised with the market data | |
| Datto Holding Corp has some characteristics of a very speculative penny stock | |
| Datto Holding Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 91.0% of the company shares are owned by institutional investors |
- Analyzing Datto Holding'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 Datto Holding's stock is overvalued or undervalued compared to its peers.
- Examining Datto Holding'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 Datto Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datto Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datto Holding's stock. These opinions can provide insight into Datto Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Datto Stock
If you are still planning to invest in Datto Holding Corp 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 Datto Holding's history and understand the potential risks before investing.
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