Datawind Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Datawind are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Datawind has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Datawind is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 107.50 | |
| Fifty Two Week High | 108.70 |
Datawind |
Datawind Relative Risk vs. Return Landscape
If you would invest (100.00) in Datawind on November 11, 2025 and sell it today you would earn a total of 100.00 from holding Datawind or generate -100.0% return on investment over 90 days. Datawind is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Datawind on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Datawind 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 Datawind for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datawind can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datawind is not yet fully synchronised with the market data | |
| Datawind has some characteristics of a very speculative penny stock | |
| Datawind has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Datawind Fundamentals Growth
Datawind Stock prices reflect investors' perceptions of the future prospects and financial health of Datawind, and Datawind 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 Datawind Stock performance.
| Return On Asset | 12.74 | |||
| Profit Margin | 5.30 % | |||
| Operating Margin | 11.81 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 24.3 M | |||
| Price To Earning | 23.23 X | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 1.4 B | |||
| Cash And Equivalents | 12.3 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 49.91 M | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | 95.02 M | |||
| Earnings Per Share | 4.81 X | |||
| Total Asset | 622.95 M | |||
| Retained Earnings | 301.21 M | |||
| Current Asset | 268.44 M | |||
| Current Liabilities | 98.86 M | |||
Things to note about Datawind performance evaluation
Checking the ongoing alerts about Datawind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datawind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datawind is not yet fully synchronised with the market data | |
| Datawind has some characteristics of a very speculative penny stock | |
| Datawind has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Datawind'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 Datawind's stock is overvalued or undervalued compared to its peers.
- Examining Datawind'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 Datawind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datawind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datawind's stock. These opinions can provide insight into Datawind'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 child. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Datawind Stock
If you are still planning to invest in Datawind 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 Datawind's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |