Is Datasea Stock a Good Investment?
Datasea Investment Advice | DTSS |
- Examine Datasea's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Datasea's leadership team and their track record. Good management can help Datasea navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Datasea's business and its evolving consumer preferences.
- Compare Datasea's performance and market position to its competitors. Analyze how Datasea is positioned in terms of product offerings, innovation, and market share.
- Check if Datasea pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Datasea's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Datasea stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Datasea is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Datasea Stock
Researching Datasea's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.75. Datasea last dividend was issued on the 1st of May 2018. The entity had 1:15 split on the 23rd of January 2024.
To determine if Datasea is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Datasea's research are outlined below:
| Datasea is way too risky over 90 days horizon | |
| Datasea appears to be risky and price may revert if volatility continues | |
| Datasea has high likelihood to experience some financial distress in the next 2 years | |
| Datasea currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Datasea has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Datasea's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 23.98 M. Net Loss for the year was (12.21 M) with profit before overhead, payroll, taxes, and interest of 340.93 K. | |
| Datasea currently holds about 164.22 K in cash with (6.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Datasea has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of Datasea shares are held by company insiders | |
| Latest headline from gurufocus.com: DTSS Stock Surges Over 13 percent on Strong Revenue Growth Forecast |
Datasea uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Datasea. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Datasea's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Datasea's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Datasea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Datasea backward and forwards among themselves. Datasea's institutional investor refers to the entity that pools money to purchase Datasea's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Larson Financial Group, Llc | 2024-06-30 | 100.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 1.0 | Headlands Technologies Llc | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Instrumental Wealth, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Datasea's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.78 M.Market Cap |
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Datasea's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.14) | (4.35) | |
| Return On Capital Employed | 39.33 | 41.30 | |
| Return On Assets | (3.46) | (3.28) | |
| Return On Equity | 48.06 | 50.46 |
Determining Datasea's profitability involves analyzing its financial statements and using various financial metrics to determine if Datasea is a good buy. For example, gross profit margin measures Datasea's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Datasea's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Datasea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Datasea. Check Datasea's Beneish M Score to see the likelihood of Datasea's management manipulating its earnings.
Evaluate Datasea's management efficiency
Datasea has return on total asset (ROA) of (2.5068) % which means that it has lost $2.5068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.657) %, meaning that it created substantial loss on money invested by shareholders. Datasea's management efficiency ratios could be used to measure how well Datasea manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Datasea's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 50.46 in 2024, whereas Return On Tangible Assets are likely to drop (4.35) in 2024. At this time, Datasea's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 52.3 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.12) | (0.11) | |
| Tangible Book Value Per Share | (0.33) | (0.31) | |
| Enterprise Value Over EBITDA | (1.19) | (1.25) | |
| Price Book Value Ratio | (54.19) | (51.48) | |
| Enterprise Value Multiple | (1.19) | (1.25) | |
| Price Fair Value | (54.19) | (51.48) | |
| Enterprise Value | 13.9 M | 13.2 M |
Leadership at Datasea emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.622 |
Basic technical analysis of Datasea Stock
As of the 25th of November, Datasea shows the Coefficient Of Variation of 1212.17, mean deviation of 4.8, and Downside Deviation of 8.03. Datasea 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 Datasea variance and potential upside to decide if Datasea is priced favorably, providing market reflects its regular price of 2.65 per share. Please also check Datasea total risk alpha, which is currently at (0.59) to verify the company can sustain itself at a future point.Datasea's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Datasea insiders, such as employees or executives, is commonly permitted as long as it does not rely on Datasea's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Datasea insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wong Chun Kwok over three months ago Acquisition by Wong Chun Kwok of 10000 shares of Datasea subject to Rule 16b-3 | ||
Chunqi Jiao over a year ago Acquisition by Chunqi Jiao of 50000 shares of Datasea subject to Rule 16b-3 | ||
Yang Yan over a year ago Acquisition by Yang Yan of 10000 shares of Datasea subject to Rule 16b-3 | ||
Mingzhou Sun over a year ago Acquisition by Mingzhou Sun of 50000 shares of Datasea subject to Rule 16b-3 | ||
Zhixin Liu over a year ago Acquisition by Zhixin Liu of 500000 shares of Datasea subject to Rule 16b-3 | ||
Antonoplos Michael J over a year ago Acquisition by Antonoplos Michael J of 4870 shares of Datasea subject to Rule 16b-3 |
Datasea's Outstanding Corporate Bonds
Datasea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Datasea uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Datasea bonds can be classified according to their maturity, which is the date when Datasea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Datasea's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Datasea's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 7.14 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 1212.17 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.28 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.555 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 61.49 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 11.4 | |||
| Downside Variance | 64.49 | |||
| Semi Variance | 50.95 | |||
| Expected Short fall | (5.42) | |||
| Skewness | (0.35) | |||
| Kurtosis | 7.09 |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 4.8 | |||
| Semi Deviation | 7.14 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 1212.17 | |||
| Standard Deviation | 7.7 | |||
| Variance | 59.28 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.555 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0628 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 61.49 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 11.4 | |||
| Downside Variance | 64.49 | |||
| Semi Variance | 50.95 | |||
| Expected Short fall | (5.42) | |||
| Skewness | (0.35) | |||
| Kurtosis | 7.09 |
Consider Datasea's intraday indicators
Datasea intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Datasea stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Datasea Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 26th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 3rd of July 2024 Other Reports | ViewVerify |
Datasea Stock media impact
Far too much social signal, news, headlines, and media speculation about Datasea that are available to investors today. That information is available publicly through Datasea media outlets and privately through word of mouth or via Datasea internal channels. However, regardless of the origin, that massive amount of Datasea data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Datasea news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Datasea relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Datasea's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Datasea alpha.
Datasea Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Datasea can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Datasea Corporate Management
| Mingzhou Sun | Chief Officer | Profile | |
| Pr He | Doctoral Institute | Profile | |
| Shaojie Wang | Director Marketing | Profile | |
| Zhixin Liu | CEO, Chairman | Profile | |
| Chunqi Jiao | Chief Officer | Profile | |
| Yunlai Qian | Technical Director | Profile |
Additional Tools for Datasea Stock Analysis
When running Datasea's price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.