Dataworks (Australia) Performance
| DWG Stock | 0.14 0.01 7.69% |
Dataworks holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dataworks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dataworks is expected to be smaller as well. Use Dataworks treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Dataworks.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dataworks Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Dataworks unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2025-04-02 |
1 | DataWorks Group Expands Ontario Contract, Strengthens Financial Position - TipRanks | 10/31/2025 |
2 | Dataworks BetStop Achieves Milestones in Reducing Gambling Harm - MSN | 11/17/2025 |
3 | DataWorks Group Secures Strong Shareholder Support at AGM - The Globe and Mail | 11/21/2025 |
4 | DataWorks Hires Tekkorp to Evaluate Strategic Interest in Responsible Gambling Assets - The Globe and Mail | 12/22/2025 |
5 | DataWorks Group The Quarter Cash Flow Finally Turned - Stocks Down Under | 01/14/2026 |
Dataworks |
Dataworks Relative Risk vs. Return Landscape
If you would invest 7.00 in Dataworks Group on October 18, 2025 and sell it today you would earn a total of 7.00 from holding Dataworks Group or generate 100.0% return on investment over 90 days. Dataworks Group is generating 1.3998% of daily returns assuming 7.6452% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Dataworks, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dataworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dataworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dataworks Group, and traders can use it to determine the average amount a Dataworks' 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 = 0.1831
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | DWG | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.4 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dataworks is performing at about 14% 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 Dataworks by adding it to a well-diversified portfolio.
Dataworks Fundamentals Growth
Dataworks Stock prices reflect investors' perceptions of the future prospects and financial health of Dataworks, and Dataworks 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 Dataworks Stock performance.
| Return On Equity | -6.85 | ||||
| Return On Asset | -1.16 | ||||
| Profit Margin | (1.39) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 9.6 M | ||||
| Shares Outstanding | 103.05 M | ||||
| Price To Book | 57.16 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 7.22 M | ||||
| Gross Profit | 6.32 M | ||||
| EBITDA | (8.15 M) | ||||
| Net Income | (10.03 M) | ||||
| Cash And Equivalents | 50 K | ||||
| Total Debt | 3.46 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (5.3 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 3.62 M | ||||
| Retained Earnings | (68.2 M) | ||||
About Dataworks Performance
Assessing Dataworks' fundamental ratios provides investors with valuable insights into Dataworks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dataworks 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.
Dataworks is entity of Australia. It is traded as Stock on AU exchange.Things to note about Dataworks Group performance evaluation
Checking the ongoing alerts about Dataworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dataworks Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dataworks Group is way too risky over 90 days horizon | |
| Dataworks Group has some characteristics of a very speculative penny stock | |
| Dataworks Group appears to be risky and price may revert if volatility continues | |
| Dataworks Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.22 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 6.32 M. | |
| Dataworks Group has accumulated about 50 K in cash with (5.3 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DataWorks Group The Quarter Cash Flow Finally Turned - Stocks Down Under |
- Analyzing Dataworks' 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 Dataworks' stock is overvalued or undervalued compared to its peers.
- Examining Dataworks' 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 Dataworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dataworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dataworks' stock. These opinions can provide insight into Dataworks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dataworks Stock Analysis
When running Dataworks' price analysis, check to measure Dataworks' 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 Dataworks is operating at the current time. Most of Dataworks' value examination focuses on studying past and present price action to predict the probability of Dataworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dataworks' price. Additionally, you may evaluate how the addition of Dataworks to your portfolios can decrease your overall portfolio volatility.