As of the 2nd of February, D4t4 Solutions shows the Mean Deviation of 0.0316, standard deviation of 0.1132, and Variance of 0.0128. D4t4 Solutions Plc 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. Please confirm D4t4 Solutions Plcmarket risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if D4t4 Solutions Plc is priced fairly, providing market reflects its regular price of 1.9 per share. Please also check D4t4 Solutions Plc information ratio, which is currently at (0.33) to verify the company can sustain itself at some point in the future.
D4t4 Solutions' 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 D4t4 Solutions' valuation are provided below:D4t4 Solutions Plc does not now 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.
It's important to distinguish between D4t4 Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding D4t4 Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, D4t4 Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
D4t4 Solutions '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 D4t4 Solutions' 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 D4t4 Solutions.
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11/04/2025
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In 3 months and 1 day
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If you would invest 0.00 in D4t4 Solutions on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding D4t4 Solutions Plc or generate 0.0% return on investment in D4t4 Solutions over 90 days. D4t4 Solutions is related to or competes with Information Planning, and Xaar Plc. D4t4 Solutions Plc provides data collection, management, and analytics solutions More
D4t4 Solutions 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 D4t4 Solutions' 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 D4t4 Solutions Plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for D4t4 Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D4t4 Solutions' standard deviation. In reality, there are many statistical measures that can use D4t4 Solutions historical prices to predict the future D4t4 Solutions' volatility.
At this point, D4t4 Solutions is very steady. D4t4 Solutions Plc secures Sharpe Ratio (or Efficiency) of 0.0723, which denotes the company had a 0.0723 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for D4t4 Solutions Plc, which you can use to evaluate the volatility of the entity. Please confirm D4t4 Solutions' Variance of 0.0128, mean deviation of 0.0316, and Standard Deviation of 0.1132 to check if the risk estimate we provide is consistent with the expected return of 0.0083%. D4t4 Solutions has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0275, which means not very significant fluctuations relative to the market. As returns on the market increase, D4t4 Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding D4t4 Solutions is expected to be smaller as well. D4t4 Solutions Plc currently shows a risk of 0.12%. Please confirm D4t4 Solutions Plc jensen alpha and rate of daily change , to decide if D4t4 Solutions Plc will be following its price patterns.
Correlation Coefficient
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Spearman Rank Test
0.98
Residual Average
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Price Variance
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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.
Based on the recorded statements, D4t4 Solutions Plc reported net income of 1.7 M. This is 99.69% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 99.7% higher than that of the company.
D4t4 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D4t4 Solutions' 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 D4t4 Solutions could also be used in its relative valuation, which is a method of valuing D4t4 Solutions by comparing valuation metrics of similar companies.
D4t4 Solutions is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze D4t4 Solutions Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D4t4 Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D4t4 Solutions Plc 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.
D4t4 Solutions financial ratios help investors to determine whether D4t4 Pink Sheet 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 D4t4 with respect to the benefits of owning D4t4 Solutions security.