Data Communications Management Stock Performance
| DCM Stock | CAD 1.73 0.09 5.49% |
On a scale of 0 to 100, Data Communications holds a performance score of 10. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Data Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Data Communications is expected to be smaller as well. Please check Data Communications' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Data Communications' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Data Communications Management are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Data Communications displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.7 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Data |
Data Communications Relative Risk vs. Return Landscape
If you would invest 135.00 in Data Communications Management on October 4, 2025 and sell it today you would earn a total of 29.00 from holding Data Communications Management or generate 21.48% return on investment over 90 days. Data Communications Management is generating 0.3556% of daily returns assuming 2.7201% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Data Communications, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Data Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Communications Management, and traders can use it to determine the average amount a Data Communications' 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 = 0.1307
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Data Communications 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 Communications by adding it to a well-diversified portfolio.
Data Communications Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Communications, and Data Communications 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 Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 347.16 M | ||||
| Shares Outstanding | 54.94 M | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 479.96 M | ||||
| EBITDA | 52.98 M | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 253.7 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | 24.74 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 392.3 M | ||||
| Retained Earnings | (248.24 M) | ||||
About Data Communications Performance
By examining Data Communications' fundamental ratios, stakeholders can obtain critical insights into Data Communications' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Data Communications is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DATA Communications Management Corp. provides business communication solutions in North America. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada. DATA COMMUNICATIONS operates under Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1250 people.Things to note about Data Communications performance evaluation
Checking the ongoing alerts about Data Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Communications may become a speculative penny stock | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Data Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining Data Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Communications' stock. These opinions can provide insight into Data Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Data Stock
Data Communications financial ratios help investors to determine whether Data Stock 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 Data with respect to the benefits of owning Data Communications security.