Data Communications Management Stock Net Income
| DCMDF Stock | USD 1.32 0.00 0.00% |
As of the 26th of January, DATA Communications shows the Market Risk Adjusted Performance of 0.9468, downside deviation of 4.13, and Mean Deviation of 2.44. DATA Communications technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for DATA Communications Management, which can be compared to its peers. Please confirm DATA Communications treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if DATA Communications is priced adequately, providing market reflects its regular price of 1.32 per share. Given that DATA Communications is a hitting penny stock territory we advise to closely look at its total risk alpha.
DATA Communications' 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 DATA Communications' valuation are provided below:DATA Communications Management does not today 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. DATA |
DATA Communications '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 DATA Communications' otc stock 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 DATA Communications.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in DATA Communications on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding DATA Communications Management or generate 0.0% return on investment in DATA Communications over 90 days. DATA Communications is related to or competes with Water Intelligence, Agfa Gevaert, BQE Water, Cebu Air, Manolete Partners, Lead Innovation, and AsiaFIN Holdings. DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communic... More
DATA Communications 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 DATA Communications' otc stock 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 DATA Communications Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.1553 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 7.07 |
DATA Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATA Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DATA Communications' standard deviation. In reality, there are many statistical measures that can use DATA Communications historical prices to predict the future DATA Communications' volatility.| Risk Adjusted Performance | 0.1379 | |||
| Jensen Alpha | 0.5708 | |||
| Total Risk Alpha | 0.2866 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 0.9368 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DATA Communications' 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.
DATA Communications January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1379 | |||
| Market Risk Adjusted Performance | 0.9468 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 563.36 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.42 | |||
| Information Ratio | 0.1553 | |||
| Jensen Alpha | 0.5708 | |||
| Total Risk Alpha | 0.2866 | |||
| Sortino Ratio | 0.1325 | |||
| Treynor Ratio | 0.9368 | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 7.07 | |||
| Downside Variance | 17.07 | |||
| Semi Variance | 6.02 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 0.3072 | |||
| Kurtosis | 2.05 |
DATA Communications Backtested Returns
DATA Communications appears to be dangerous, given 3 months investment horizon. DATA Communications secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of volatility over the last 3 months. By examining DATA Communications' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize DATA Communications' Downside Deviation of 4.13, mean deviation of 2.44, and Market Risk Adjusted Performance of 0.9468 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DATA Communications holds a performance score of 13. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, DATA Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding DATA Communications is expected to be smaller as well. Please check DATA Communications' treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether DATA Communications' price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
DATA Communications Management has modest predictability. Overlapping area represents the amount of predictability between DATA Communications time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 DATA Communications price movement. The serial correlation of 0.54 indicates that about 54.0% of current DATA Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, DATA Communications Management reported net income of 1.56 M. This is 99.4% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 99.73% higher than that of the company.
DATA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DATA Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of DATA Communications could also be used in its relative valuation, which is a method of valuing DATA Communications by comparing valuation metrics of similar companies.DATA Communications is currently under evaluation in net income category among its peers.
DATA Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 98.78 M | |||
| Shares Outstanding | 44.06 M | |||
| Shares Owned By Insiders | 37.93 % | |||
| Price To Earning | 9.98 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 235.33 M | |||
| Gross Profit | 69.53 M | |||
| EBITDA | 23.63 M | |||
| Net Income | 1.56 M | |||
| Cash And Equivalents | 775 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 24.56 M | |||
| Debt To Equity | 4.92 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 26.95 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 910 | |||
| Beta | 3.27 | |||
| Market Capitalization | 44.94 M | |||
| Total Asset | 140.08 M | |||
| Z Score | 1.6 | |||
| Net Asset | 140.08 M |
About DATA Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DATA Communications Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DATA Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DATA Communications Management based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in DATA OTC Stock
DATA Communications financial ratios help investors to determine whether DATA OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DATA with respect to the benefits of owning DATA Communications security.