Datadot Technology (Australia) Performance
| DDT Stock | 0.01 0 25.00% |
On a scale of 0 to 100, Datadot Technology holds a performance score of 7. The firm shows a Beta (market volatility) of -1.59, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Datadot Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Datadot Technology is expected to outperform it. Please check Datadot Technology's kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to make a quick decision on whether Datadot Technology's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Datadot Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Datadot Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:19 | Last Split Date 2020-05-06 |
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | 803.3 K |
Datadot |
Datadot Technology Relative Risk vs. Return Landscape
If you would invest 0.40 in Datadot Technology on December 1, 2025 and sell it today you would earn a total of 0.10 from holding Datadot Technology or generate 25.0% return on investment over 90 days. Datadot Technology is generating 0.4839% of daily returns assuming 5.178% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Datadot Technology, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datadot Technology Target Price Odds to finish over Current Price
The tendency of Datadot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | roughly 2.26 |
Based on a normal probability distribution, the odds of Datadot Technology to move above the current price in 90 days from now is roughly 2.26 (This Datadot Technology probability density function shows the probability of Datadot Stock to fall within a particular range of prices over 90 days) .
Datadot Technology Price Density |
| Price |
Predictive Modules for Datadot Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Datadot Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Datadot Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Datadot Technology is not an exception. The market had few large corrections towards the Datadot Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Datadot Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Datadot Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -1.59 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.07 |
Datadot Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Datadot Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datadot Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datadot Technology had very high historical volatility over the last 90 days | |
| Datadot Technology has some characteristics of a very speculative penny stock | |
| Datadot Technology has accumulated about 2.6 M in cash with (191.41 K) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are held by company insiders |
Datadot Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Datadot Stock often depends not only on the future outlook of the current and potential Datadot Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Datadot Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 3.1 M |
Datadot Technology Fundamentals Growth
Datadot Stock 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 Stock performance.
| Return On Equity | 0.012 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.97 M | ||||
| Shares Outstanding | 1.21 B | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 3.37 M | ||||
| Gross Profit | 2.04 M | ||||
| EBITDA | 246.7 K | ||||
| Net Income | 112.8 K | ||||
| Cash And Equivalents | 2.6 M | ||||
| Total Debt | 610.61 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (191.41 K) | ||||
| Total Asset | 10.05 M | ||||
| Retained Earnings | (32.24 M) | ||||
About Datadot Technology Performance
Assessing Datadot Technology's fundamental ratios provides investors with valuable insights into Datadot Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datadot Technology 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.
Datadot Technology is entity of Australia. It is traded as Stock on AU exchange.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. Stock 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 had very high historical volatility over the last 90 days | |
| Datadot Technology has some characteristics of a very speculative penny stock | |
| Datadot Technology has accumulated about 2.6 M in cash with (191.41 K) of positive cash flow from operations. | |
| Roughly 58.0% 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 stock. These opinions can provide insight into Datadot Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datadot Stock Analysis
When running Datadot Technology's price analysis, check to measure Datadot Technology'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 Datadot Technology is operating at the current time. Most of Datadot Technology's value examination focuses on studying past and present price action to predict the probability of Datadot Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadot Technology's price. Additionally, you may evaluate how the addition of Datadot Technology to your portfolios can decrease your overall portfolio volatility.