DataDot Technology Limited Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DataDot Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DataDot Technology Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DataDot Technology is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -241.7 K |
DataDot |
DataDot Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in DataDot Technology Limited on October 25, 2025 and sell it today you would earn a total of 100.00 from holding DataDot Technology Limited or generate -100.0% return on investment over 90 days. DataDot Technology Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than DataDot, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DataDot Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DataDot Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DataDot Technology Limited, and traders can use it to determine the average amount a DataDot Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average DataDot Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DataDot Technology by adding DataDot Technology to a well-diversified portfolio.
DataDot Technology Fundamentals Growth
DataDot Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DataDot Technology, and DataDot Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DataDot Pink Sheet performance.
| Return On Equity | 1.01 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 1.83 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 4.59 M | |||
| Shares Outstanding | 1.24 B | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 2.29 M | |||
| EBITDA | 1.05 M | |||
| Cash And Equivalents | 3.18 M | |||
| Total Debt | 98.84 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.11 M | |||
| Total Asset | 10.34 M | |||
Things to note about DataDot Technology performance evaluation
Checking the ongoing alerts about DataDot Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DataDot Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DataDot Technology is not yet fully synchronised with the market data | |
| DataDot Technology has some characteristics of a very speculative penny stock | |
| DataDot Technology has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing DataDot Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DataDot Technology's stock is overvalued or undervalued compared to its peers.
- Examining DataDot Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DataDot Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DataDot Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DataDot Technology's pink sheet. These opinions can provide insight into DataDot Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in DataDot Pink Sheet
If you are still planning to invest in DataDot Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DataDot Technology's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |