Data Storage Corp Stock Performance
| DTST Stock | USD 4.48 0.13 2.99% |
On a scale of 0 to 100, Data Storage holds a performance score of 7. The firm shows a Beta (market volatility) of 1.79, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Data Storage will likely underperform. Please check Data Storage's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Data Storage's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Data Storage Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Data Storage unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M |
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Data Storage Relative Risk vs. Return Landscape
If you would invest 350.00 in Data Storage Corp on November 4, 2024 and sell it today you would earn a total of 98.00 from holding Data Storage Corp or generate 28.0% return on investment over 90 days. Data Storage Corp is currently generating 0.5984% in daily expected returns and assumes 6.1923% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Data, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Data Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Storage Corp, and traders can use it to determine the average amount a Data Storage'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 = 0.0966
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Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Data Storage is performing at about 7% 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 Storage by adding it to a well-diversified portfolio.
Data Storage Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Storage, and Data Storage 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 | 0.0079 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 20.33 M | ||||
| Shares Outstanding | 7.01 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 24.96 M | ||||
| EBITDA | 1.82 M | ||||
| Cash And Equivalents | 11.21 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 601.47 K | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 3.87 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 23.3 M | ||||
| Retained Earnings | (19.51 M) | ||||
| Current Asset | 417.11 K | ||||
| Current Liabilities | 3.59 M | ||||
About Data Storage Performance
Assessing Data Storage's fundamental ratios provides investors with valuable insights into Data Storage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Data Storage 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.
Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States. Data Storage Corporation is headquartered in Melville, New York. DATA STORAGE operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.Things to note about Data Storage Corp performance evaluation
Checking the ongoing alerts about Data Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Storage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Storage Corp is way too risky over 90 days horizon | |
| Data Storage Corp appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Data Storage'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 Data Storage's stock is overvalued or undervalued compared to its peers.
- Examining Data Storage'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 Data Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Storage's stock. These opinions can provide insight into Data Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Data Stock Analysis
When running Data Storage's price analysis, check to measure Data Storage'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 Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.