Data Storage Corp Stock Performance
| DTST Stock | USD 4.47 0.31 7.45% |
Data Storage has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Data Storage are expected to decrease at a much lower rate. During the bear market, Data Storage is likely to outperform the market. Data Storage Corp right now shows a risk of 2.93%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Data Storage Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Data Storage may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 7.45 | Five Day Return 4.2 | Year To Date Return (12.35) | Ten Year Return 14.8 K | All Time Return 794 |
Last Split Factor 1:40 | Last Split Date 2021-05-14 |
1 | Data Storage Corporation Postpones 2025 Third Quarter Business Update Conference Call | 11/13/2025 |
2 | Data Storage reports Q3 EPS 2.20 vs 2c last year DTST | 11/19/2025 |
3 | Disposition of 11053 shares by Christos Panagiotakos of Data Storage at 4.9934 subject to Rule 16b-3 | 12/10/2025 |
4 | Disposition of 2500 shares by Correll Todd A. of Data Storage at 3.24 subject to Rule 16b-3 | 12/11/2025 |
5 | Disposition of 2778 shares by Maglione Lawrence A. of Data Storage at 5.03 subject to Rule 16b-3 | 12/12/2025 |
6 | Data storage corp director sells shares worth 107,784 - Investing.com | 12/15/2025 |
7 | Data Storage Corporation Provides Letter to Shareholders Highlighting 2026 Corporate Strategy - GlobeNewswire | 12/18/2025 |
8 | Disposition of 11248 shares by Stallone Nancy of Data Storage at 5.2 subject to Rule 16b-3 | 12/31/2025 |
9 | Gains Recap How institutional buying supports Data Storage Corporation stock - Market Rally Scalable Portfolio Growth Ideas - moha.gov.vn | 01/05/2026 |
10 | Disposition of 43340 shares by Grover Matthew of Data Storage at 5.2 subject to Rule 16b-3 | 01/14/2026 |
11 | Data Storage Stock Price Down 1.4 percent Whats Next | 01/30/2026 |
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Data Storage Relative Risk vs. Return Landscape
If you would invest 413.00 in Data Storage Corp on November 4, 2025 and sell it today you would earn a total of 34.00 from holding Data Storage Corp or generate 8.23% return on investment over 90 days. Data Storage Corp is currently generating 0.1721% in daily expected returns and assumes 2.9341% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 Target Price Odds to finish over Current Price
The tendency of Data Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.47 | 90 days | 4.47 | about 58.9 |
Based on a normal probability distribution, the odds of Data Storage to move above the current price in 90 days from now is about 58.9 (This Data Storage Corp probability density function shows the probability of Data Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Data Storage Corp has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding Data Storage are expected to decrease at a much lower rate. During a bear market, however, Data Storage Corp is likely to outperform the market. Additionally Data Storage Corp has an alpha of 0.1051, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Data Storage Price Density |
| Price |
Predictive Modules for Data Storage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Data Storage Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Data Storage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Data Storage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Data Storage is not an exception. The market had few large corrections towards the Data Storage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Data Storage Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Data Storage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.02 |
Data Storage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Data Storage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Data Storage Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Data Storage Corp is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Data Storage Stock Price Down 1.4 percent Whats Next |
Data Storage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Data Stock often depends not only on the future outlook of the current and potential Data Storage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Data Storage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M | |
| Cash And Short Term Investments | 12.3 M |
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 | 0.0406 | ||||
| Return On Asset | -0.0037 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | (2.63) % | ||||
| Current Valuation | (1.53 M) | ||||
| Shares Outstanding | 2.17 M | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 25.37 M | ||||
| Gross Profit | 11.19 M | ||||
| EBITDA | 2.11 M | ||||
| Net Income | 513.07 K | ||||
| Cash And Equivalents | 11.21 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 673.45 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | 1.74 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 33.52 M | ||||
| Total Asset | 25.28 M | ||||
| Retained Earnings | (18.98 M) | ||||
| Working Capital | 11.87 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 | 14.45 | 20.24 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Data Storage Stock Price Down 1.4 percent Whats Next |
- 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.