Data443 Risk Current Valuation vs. Gross Profit

ATDS Stock  USD 0.13  0.04  52.94%   
Taking into consideration Data443 Risk's profitability measurements, Data443 Risk Mitigation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Data443 Risk's ability to earn profits and add value for shareholders.
For Data443 Risk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Data443 Risk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Data443 Risk Mitigation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Data443 Risk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Data443 Risk Mitigation over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Data443 Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data443 Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data443 Risk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Data443 Risk Mitigation Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Data443 Risk's current stock value. Our valuation model uses many indicators to compare Data443 Risk value to that of its competitors to determine the firm's financial worth.
Data443 Risk Mitigation is the top company in current valuation category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.43  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Data443 Risk Mitigation is roughly  2.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data443 Risk's earnings, one of the primary drivers of an investment's value.

Data443 Current Valuation vs. Competition

Data443 Risk Mitigation is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Infrastructure industry is presently estimated at about 1.04 Billion. Data443 Risk maintains roughly 7.14 Million in current valuation contributing less than 1% to equities listed under Software—Infrastructure industry.

Data443 Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Data443 Risk

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.14 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Data443 Risk

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.06 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Data443 Gross Profit Comparison

Data443 Risk is currently under evaluation in gross profit category among its peers.

Data443 Risk Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Data443 Risk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Data443 Risk will eventually generate negative long term returns. The profitability progress is the general direction of Data443 Risk's change in net profit over the period of time. It can combine multiple indicators of Data443 Risk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Data443 Risk Mitigation, Inc. engages in the data security and privacy management business primarily in the United States. Data443 Risk Mitigation, Inc. was incorporated in 1998 and is headquartered in Morrisville, North Carolina. Data443 Risk operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 26 people.

Data443 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Data443 Risk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Data443 Risk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Data443 Risk's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Data443 Risk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
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Use Investing Themes to Complement your Data443 Risk position

In addition to having Data443 Risk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Additional Tools for Data443 Pink Sheet Analysis

When running Data443 Risk's price analysis, check to measure Data443 Risk'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 Data443 Risk is operating at the current time. Most of Data443 Risk's value examination focuses on studying past and present price action to predict the probability of Data443 Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data443 Risk's price. Additionally, you may evaluate how the addition of Data443 Risk to your portfolios can decrease your overall portfolio volatility.