DATATRAK International Performance
| DTRKDelisted Stock | USD 1.05 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DATATRAK International are expected to decrease at a much lower rate. During the bear market, DATATRAK International is likely to outperform the market. DATATRAK International now shows a risk of 0.0%. Please confirm DATATRAK International jensen alpha and kurtosis , to decide if DATATRAK International will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DATATRAK International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, DATATRAK International is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
DATATRAK |
DATATRAK International Relative Risk vs. Return Landscape
If you would invest 105.00 in DATATRAK International on October 23, 2024 and sell it today you would earn a total of 0.00 from holding DATATRAK International or generate 0.0% return on investment over 90 days. DATATRAK International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than DATATRAK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DATATRAK International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATATRAK International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DATATRAK International, and traders can use it to determine the average amount a DATATRAK International'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 = 0.0
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Based on monthly moving average DATATRAK International 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 DATATRAK International by adding DATATRAK International to a well-diversified portfolio.
DATATRAK International Fundamentals Growth
DATATRAK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DATATRAK International, and DATATRAK International 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 DATATRAK Pink Sheet performance.
| Return On Equity | -0.005 | ||||
| Return On Asset | -0.08 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 9.95 M | ||||
| Shares Outstanding | 1.51 M | ||||
| Price To Earning | 134.62 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 6.5 M | ||||
| EBITDA | (971.95 K) | ||||
| Cash And Equivalents | 1.83 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 1.3 M | ||||
| Debt To Equity | 0.88 % | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (2.21 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.83 M | ||||
| Retained Earnings | (30.86 M) | ||||
| Current Asset | 2.19 M | ||||
| Current Liabilities | 3.37 M | ||||
About DATATRAK International Performance
By examining DATATRAK International's fundamental ratios, stakeholders can obtain critical insights into DATATRAK International's 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 DATATRAK International 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.
DATATRAK International, Inc., a technology and services company, provides unified clinical solutions and related services for the clinical trials industry. DATATRAK International, Inc. was founded in 1991 and is headquartered in Mayfield Heights, Ohio. Datatrak Intl operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about DATATRAK International performance evaluation
Checking the ongoing alerts about DATATRAK International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DATATRAK International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DATATRAK International is not yet fully synchronised with the market data | |
| DATATRAK International has some characteristics of a very speculative penny stock | |
| DATATRAK International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.5 M. Net Loss for the year was (90.19 K) with profit before overhead, payroll, taxes, and interest of 5.23 M. | |
| DATATRAK International currently holds about 1.83 M in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies |
- Analyzing DATATRAK International'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 DATATRAK International's stock is overvalued or undervalued compared to its peers.
- Examining DATATRAK International'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 DATATRAK International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATATRAK International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATATRAK International's pink sheet. These opinions can provide insight into DATATRAK International'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 metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in DATATRAK Pink Sheet
If you are still planning to invest in DATATRAK International 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 DATATRAK International's history and understand the potential risks before investing.
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