Data Storage Corp Stock Performance
| DTST Stock | USD 3.90 0.13 3.23% |
Data Storage has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.95, 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. Data Storage Corp right now shows a risk of 5.38%. Please confirm Data Storage Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Data Storage Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Data Storage Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Data Storage may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return 2.79 | Year To Date Return 31.91 | Ten Year Return 12.8 K | All Time Return 383.13 |
Last Split Factor 1:40 | Last Split Date 2021-05-14 |
1 | Data Storage Corporation Secures Six-Figure Contract with One of the Worlds Largest Educational Music Publishers | 09/09/2024 |
2 | Acquisition by Stein Clifford of 2500 shares of Data Storage subject to Rule 16b-3 | 09/18/2024 |
3 | Data Storage Corporation to Present at the MicroCap Rodeo Fall Conference | 10/09/2024 |
4 | Data Storage Corporation Schedules Third Quarter 2024 Business Update Conference Call | 11/05/2024 |
5 | Data Storage Corporation Secures Six-Figure Contract with Canadian Division of Renowned Japanese Motorsports Manufacturer | 11/12/2024 |
6 | Data Storage Corp Q3 2024 Earnings Call Highlights Strategic Growth Amid Revenue Challenges | 11/15/2024 |
7 | Data Storage Corp The Cloud Innovator Poised for Explosive Growth | 11/20/2024 |
| Begin Period Cash Flow | 2.3 M |
Data |
Data Storage Relative Risk vs. Return Landscape
If you would invest 379.00 in Data Storage Corp on August 23, 2024 and sell it today you would earn a total of 11.00 from holding Data Storage Corp or generate 2.9% return on investment over 90 days. Data Storage Corp is currently generating 0.1938% in daily expected returns and assumes 5.3795% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Data, and 97% 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 = 0.036
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Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Data Storage is performing at about 2% 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 | 16.27 M | ||||
| Shares Outstanding | 7.01 M | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 24.96 M | ||||
| Gross Profit | 6.42 M | ||||
| EBITDA | 1.82 M | ||||
| Net Income | 381.57 K | ||||
| Cash And Equivalents | 11.21 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 601.47 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 3.87 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 28.27 M | ||||
| Total Asset | 23.3 M | ||||
| Retained Earnings | (19.51 M) | ||||
| Working Capital | 11.01 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (11.17) | (10.61) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
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 had very high historical volatility over the last 90 days | |
| Data Storage Corp is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Data Storage Corp The Cloud Innovator Poised for Explosive Growth |
- 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.