Datacentrex Net Income
| DTCX Stock | 1.86 0.14 7.00% |
As of the 28th of February, Datacentrex shows the Standard Deviation of 8.15, variance of 66.46, and Mean Deviation of 5.92. Datacentrex 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.
Datacentrex'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 Datacentrex's valuation are provided below:We have found sixty-seven available fundamental signals for Datacentrex, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Datacentrex prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 32.8 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Loss is likely to rise to -0.55 in 2026. Datacentrex | Net Income | Build AI portfolio with Datacentrex Stock |
Datacentrex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Datacentrex is extremely important. It helps to project a fair market value of Datacentrex Stock properly, considering its historical fundamentals such as Net Income. Since Datacentrex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Datacentrex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Datacentrex's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Datacentrex. Projected growth potential of Datacentrex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Datacentrex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Datacentrex requires distinguishing between market price and book value, where the latter reflects Datacentrex's accounting equity. The concept of intrinsic value - what Datacentrex's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Datacentrex's price substantially above or below its fundamental value.
It's important to distinguish between Datacentrex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Datacentrex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Datacentrex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Datacentrex '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 Datacentrex's 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 Datacentrex.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Datacentrex on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Datacentrex or generate 0.0% return on investment in Datacentrex over 90 days. Datacentrex is related to or competes with Unity Software, SERESCO 16, BYTES TECHGRP, Blackline, Dynatrace Holdings, DoubleVerify Holdings, and Aurora Mobile. Datacentrex is entity of United States. It is traded as Stock on NASDAQ exchange. More
Datacentrex 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 Datacentrex's 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 Datacentrex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 39.62 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 14.57 |
Datacentrex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datacentrex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Datacentrex's standard deviation. In reality, there are many statistical measures that can use Datacentrex historical prices to predict the future Datacentrex's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.26) |
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 February 28, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 5.92 | |||
| Coefficient Of Variation | (1,085) | |||
| Standard Deviation | 8.15 | |||
| Variance | 66.46 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 39.62 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 14.57 | |||
| Skewness | 0.902 | |||
| Kurtosis | 1.54 |
Datacentrex Backtested Returns
Datacentrex secures Sharpe Ratio (or Efficiency) of -0.0752, which denotes the company had a -0.0752 % return per unit of risk over the last 3 months. Datacentrex exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Datacentrex's Mean Deviation of 5.92, standard deviation of 8.15, and Variance of 66.46 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.97, 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 -0.63%. 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.
Auto-correlation | 0.43 |
Average predictability
Datacentrex has average predictability. Overlapping area represents the amount of predictability between Datacentrex time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Datacentrex price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Datacentrex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 |
Datacentrex Net Income Per Share
Net Income Per Share |
|
Based on the recorded statements, Datacentrex reported net income of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Datacentrex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datacentrex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Datacentrex could also be used in its relative valuation, which is a method of valuing Datacentrex by comparing valuation metrics of similar companies.Datacentrex is currently under evaluation in net income category among its peers.
Datacentrex Fundamentals
| Current Valuation | 63.19 M | ||||
| Shares Outstanding | 32.24 M | ||||
| Shares Owned By Insiders | 17.94 % | ||||
| Shares Owned By Institutions | 3.90 % | ||||
| Number Of Shares Shorted | 950.03 K | ||||
| Short Ratio | 1.94 X | ||||
| Market Capitalization | 59.96 M |
About Datacentrex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Datacentrex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Datacentrex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Datacentrex 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.