Data443 Risk Mitigation Stock Net Income
| ATDS Stock | USD 0.0002 0.0001 33.33% |
As of the 11th of February 2026, Data443 Risk shows the Mean Deviation of 10.66, downside deviation of 32.37, and Coefficient Of Variation of 2405.44. Data443 Risk Mitigation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Data443 Risk Mitigation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Data443 Risk Mitigation is priced favorably, providing market reflects its regular price of 2.0E-4 per share. As Data443 Risk Mitigation appears to be a penny stock we also advise to verify its total risk alpha numbers.
Data443 Risk's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Data443 Risk's valuation are provided below:Data443 Risk Mitigation does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Data443 |
Data443 Risk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Data443 Risk's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Data443 Risk.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Data443 Risk on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Data443 Risk Mitigation or generate 0.0% return on investment in Data443 Risk over 90 days. Data443 Risk is related to or competes with HUBB Ventures. Data443 Risk Mitigation, Inc. engages in the data security and privacy management business primarily in the United State... More
Data443 Risk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Data443 Risk's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Data443 Risk Mitigation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.37 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Data443 Risk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data443 Risk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Data443 Risk's standard deviation. In reality, there are many statistical measures that can use Data443 Risk historical prices to predict the future Data443 Risk's volatility.| Risk Adjusted Performance | 0.0429 | |||
| Jensen Alpha | 0.472 | |||
| Total Risk Alpha | (1.25) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1937 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Data443 Risk'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.
Data443 Risk February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0429 | |||
| Market Risk Adjusted Performance | 0.2037 | |||
| Mean Deviation | 10.66 | |||
| Semi Deviation | 12.83 | |||
| Downside Deviation | 32.37 | |||
| Coefficient Of Variation | 2405.44 | |||
| Standard Deviation | 20.05 | |||
| Variance | 401.82 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.472 | |||
| Total Risk Alpha | (1.25) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.1937 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1047.53 | |||
| Semi Variance | 164.55 | |||
| Expected Short fall | (44.79) | |||
| Skewness | 0.8644 | |||
| Kurtosis | 1.78 |
Data443 Risk Mitigation Backtested Returns
Data443 Risk appears to be out of control, given 3 months investment horizon. Data443 Risk Mitigation secures Sharpe Ratio (or Efficiency) of 0.024, which denotes the company had a 0.024 % return per unit of risk over the last 3 months. By reviewing Data443 Risk's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Data443 Risk's Downside Deviation of 32.37, coefficient of variation of 2405.44, and Mean Deviation of 10.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Data443 Risk holds a performance score of 1. The firm shows a Beta (market volatility) of 4.25, 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, Data443 Risk will likely underperform. Please check Data443 Risk's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Data443 Risk's price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Data443 Risk Mitigation has insignificant reverse predictability. Overlapping area represents the amount of predictability between Data443 Risk time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Data443 Risk Mitigation price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Data443 Risk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Data443 Risk Mitigation reported net income of (6.48 Million). This is 101.2% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 101.13% higher than that of the company.
Data443 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data443 Risk's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Data443 Risk could also be used in its relative valuation, which is a method of valuing Data443 Risk by comparing valuation metrics of similar companies.Data443 Risk is currently under evaluation in net income category among its peers.
Data443 Fundamentals
| Return On Asset | -0.65 | |||
| Profit Margin | (2.74) % | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 7.14 M | |||
| Shares Outstanding | 1.17 M | |||
| Shares Owned By Insiders | 29.31 % | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.61 M | |||
| Gross Profit | 3.06 M | |||
| EBITDA | (2 M) | |||
| Net Income | (6.48 M) | |||
| Cash And Equivalents | 182.28 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.79 M | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | (5.34) X | |||
| Cash Flow From Operations | (855.54 K) | |||
| Earnings Per Share | (57.58) X | |||
| Number Of Employees | 26 | |||
| Beta | -2.0 | |||
| Market Capitalization | 140.5 K | |||
| Total Asset | 3.06 M | |||
| Z Score | 1.0 | |||
| Net Asset | 3.06 M |
About Data443 Risk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data443 Risk Mitigation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data443 Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data443 Risk Mitigation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Data443 Pink Sheet Analysis
When running Data443 Risk's price analysis, check to measure Data443 Risk'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 Data443 Risk is operating at the current time. Most of Data443 Risk's value examination focuses on studying past and present price action to predict the probability of Data443 Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data443 Risk's price. Additionally, you may evaluate how the addition of Data443 Risk to your portfolios can decrease your overall portfolio volatility.