Datalex (Ireland) Performance
| DLE Stock | EUR 0.35 0.03 9.37% |
Datalex has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0514, which means not very significant fluctuations relative to the market. As returns on the market increase, Datalex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datalex is expected to be smaller as well. Datalex right now shows a risk of 3.98%. Please confirm Datalex potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Datalex will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Datalex are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Datalex is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Datalex |
Datalex Relative Risk vs. Return Landscape
If you would invest 35.00 in Datalex on January 11, 2025 and sell it today you would earn a total of 0.00 from holding Datalex or generate 0.0% return on investment over 90 days. Datalex is generating 0.0782% of daily returns assuming 3.9759% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Datalex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datalex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datalex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datalex, and traders can use it to determine the average amount a Datalex'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 = 0.0197
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Datalex is performing at about 1% 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 Datalex by adding it to a well-diversified portfolio.
Datalex Fundamentals Growth
Datalex Stock prices reflect investors' perceptions of the future prospects and financial health of Datalex, and Datalex 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 Datalex Stock performance.
| Return On Asset | -0.22 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 68.94 M | |||
| Shares Outstanding | 132.68 M | |||
| Price To Book | 135.82 X | |||
| Price To Sales | 3.08 X | |||
| Revenue | 25.47 M | |||
| EBITDA | 1.12 M | |||
| Cash And Equivalents | 2.44 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 20.17 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 446 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 21.21 M | |||
About Datalex Performance
Assessing Datalex's fundamental ratios provides investors with valuable insights into Datalex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datalex 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.
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry worldwide. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland. DATALEX PLC operates under SoftwareApplication classification in Ireland and is traded on Irland Stock Exchange. It employs 140 people.Things to note about Datalex performance evaluation
Checking the ongoing alerts about Datalex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datalex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datalex has some characteristics of a very speculative penny stock | |
| Datalex had very high historical volatility over the last 90 days | |
| Datalex has accumulated 20.17 M in total debt. Datalex has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Datalex until it has trouble settling it off, either with new capital or with free cash flow. So, Datalex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Datalex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datalex to invest in growth at high rates of return. When we think about Datalex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25.47 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 12.22 M. | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Datalex'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 Datalex's stock is overvalued or undervalued compared to its peers.
- Examining Datalex'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 Datalex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datalex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datalex's stock. These opinions can provide insight into Datalex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datalex Stock Analysis
When running Datalex's price analysis, check to measure Datalex'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 Datalex is operating at the current time. Most of Datalex's value examination focuses on studying past and present price action to predict the probability of Datalex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalex's price. Additionally, you may evaluate how the addition of Datalex to your portfolios can decrease your overall portfolio volatility.