Datasea Stock Performance
| DTSS Stock | USD 1.91 0.16 7.73% |
The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Datasea returns are very sensitive to returns on the market. As the market goes up or down, Datasea is expected to follow. At this point, Datasea has a negative expected return of -0.33%. Please make sure to confirm Datasea's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Datasea performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Datasea has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:15 | Dividend Date 2018-05-01 | Last Split Date 2024-01-23 |
1 | Datasea Inc. AI Security and Communication Solutions | 01/17/2025 |
2 | 12 Information Technology Stocks Moving In Mondays Pre-Market Session - Benzinga | 01/27/2025 |
3 | Datasea Pre-Announces Second Quarter Revenue of 20.5 Million, up 81 percent Year-over-Year | 02/05/2025 |
4 | DTSS Stock Surges Amid Market Volatility | 02/12/2025 |
5 | Analyzing SecureWorks Datasea | 03/18/2025 |
| Begin Period Cash Flow | 19.7 K |
Datasea |
Datasea Relative Risk vs. Return Landscape
If you would invest 243.00 in Datasea on January 5, 2025 and sell it today you would lose (52.00) from holding Datasea or give up 21.4% of portfolio value over 90 days. Datasea is currently does not generate positive expected returns and assumes 3.4737% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Datasea, 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 |
Datasea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datasea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datasea, and traders can use it to determine the average amount a Datasea'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 = -0.0944
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTSS |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datasea 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 Datasea by adding Datasea to a well-diversified portfolio.
Datasea Fundamentals Growth
Datasea Stock prices reflect investors' perceptions of the future prospects and financial health of Datasea, and Datasea 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 Datasea Stock performance.
| Return On Equity | -4.38 | ||||
| Return On Asset | -1.47 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 16.58 M | ||||
| Shares Outstanding | 7.49 M | ||||
| Price To Earning | (300.00) X | ||||
| Price To Book | 4.80 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 23.98 M | ||||
| Gross Profit | 911.57 K | ||||
| EBITDA | (11.63 M) | ||||
| Net Income | (12.21 M) | ||||
| Cash And Equivalents | 164.22 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.22 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (6.4 M) | ||||
| Earnings Per Share | (4.06) X | ||||
| Market Capitalization | 14.3 M | ||||
| Total Asset | 3.29 M | ||||
| Retained Earnings | (39.44 M) | ||||
| Working Capital | (952.09 K) | ||||
| Current Asset | 336 K | ||||
| Current Liabilities | 450 K | ||||
About Datasea Performance
Assessing Datasea's fundamental ratios provides investors with valuable insights into Datasea's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datasea 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.74 | 2.61 | |
| Return On Tangible Assets | (4.77) | (5.00) | |
| Return On Capital Employed | 35.40 | 37.17 | |
| Return On Assets | (3.11) | (3.27) | |
| Return On Equity | 43.25 | 45.41 |
Things to note about Datasea performance evaluation
Checking the ongoing alerts about Datasea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datasea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datasea generated a negative expected return over the last 90 days | |
| Datasea may become a speculative penny stock | |
| Datasea has high historical volatility and very poor performance | |
| Datasea has a very high chance of going through financial distress in the upcoming years | |
| Datasea currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Datasea has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Datasea's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 23.98 M. Net Loss for the year was (12.21 M) with profit before overhead, payroll, taxes, and interest of 911.57 K. | |
| Datasea currently holds about 164.22 K in cash with (6.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Datasea has a frail financial position based on the latest SEC disclosures | |
| Roughly 53.0% of Datasea shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Analyzing SecureWorks Datasea |
- Analyzing Datasea'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 Datasea's stock is overvalued or undervalued compared to its peers.
- Examining Datasea'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 Datasea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datasea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datasea's stock. These opinions can provide insight into Datasea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datasea Stock Analysis
When running Datasea's price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.