Data Call Technologi Stock Performance
| DCLT Stock | USD 0 0.00 0.00% |
Data Call holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.93, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Data Call are expected to decrease by larger amounts. On the other hand, during market turmoil, Data Call is expected to outperform it. Use Data Call jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to analyze future returns on Data Call.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Data Call Technologi are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Data Call unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.1 K |
Data |
Data Call Relative Risk vs. Return Landscape
If you would invest 0.13 in Data Call Technologi on October 22, 2024 and sell it today you would earn a total of 0.07 from holding Data Call Technologi or generate 53.85% return on investment over 90 days. Data Call Technologi is currently generating 18.2346% in daily expected returns and assumes 131.3465% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Data, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Data Call Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Call's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Data Call Technologi, and traders can use it to determine the average amount a Data Call'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.
Sharpe Ratio = 0.1388
| Best Portfolio | Best Equity | DCLT | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 131.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Data Call is performing at about 10% of its full potential. 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 Data Call by adding it to a well-diversified portfolio.
Data Call Fundamentals Growth
Data Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Data Call, and Data Call 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 Data Pink Sheet performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.21 M | |||
| Shares Outstanding | 157.5 M | |||
| Price To Book | 18.48 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 580.23 K | |||
| EBITDA | 16.85 K | |||
| Cash And Equivalents | 14.26 K | |||
| Total Debt | 2.69 K | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | (7.09 K) | |||
| Total Asset | 86.86 K | |||
About Data Call Performance
Assessing Data Call's fundamental ratios provides investors with valuable insights into Data Call's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Data Call is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Data Call Technologies, Inc. provides real-time informationcontent through digital signage and kiosk networks in the United States. Data Call Technologies, Inc. was incorporated in 2002 and is based in Friendswood, Texas. Data Call operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Data Call Technologi performance evaluation
Checking the ongoing alerts about Data Call for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Data Call Technologi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Call Technologi is way too risky over 90 days horizon | |
| Data Call Technologi has some characteristics of a very speculative penny stock | |
| Data Call Technologi appears to be risky and price may revert if volatility continues | |
| Data Call Technologi currently holds about 14.26 K in cash with (7.09 K) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Data Call'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 Data Call's stock is overvalued or undervalued compared to its peers.
- Examining Data Call'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 Data Call's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Call's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Call's pink sheet. These opinions can provide insight into Data Call's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Data Pink Sheet Analysis
When running Data Call's price analysis, check to measure Data Call'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 Data Call is operating at the current time. Most of Data Call's value examination focuses on studying past and present price action to predict the probability of Data Call's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Call's price. Additionally, you may evaluate how the addition of Data Call to your portfolios can decrease your overall portfolio volatility.