Data443 Risk Mitigation Stock Analysis
| ATDS Stock | USD 0.06 0.0005 0.90% |
Data443 Risk Mitigation is undervalued with Real Value of 0.13 and Hype Value of 0.06. The main objective of Data443 Risk pink sheet analysis is to determine its intrinsic value, which is an estimate of what Data443 Risk Mitigation is worth, separate from its market price. There are two main types of Data443 Risk's stock analysis: fundamental analysis and technical analysis.
The Data443 Risk pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Data443 |
Data443 Pink Sheet Analysis Notes
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 57.58. Data443 Risk Mitigation last dividend was issued on the 29th of October 2019. The entity had 1:8 split on the 8th of March 2022. 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.The quote for Data443 Risk Mitigation is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Data443 Risk Mitigation please contact the company at 919 858 6542 or go to https://www.data443.com.Data443 Risk Mitigation Investment Alerts
| Data443 Risk is way too risky over 90 days horizon | |
| Data443 Risk has some characteristics of a very speculative penny stock | |
| Data443 Risk appears to be risky and price may revert if volatility continues | |
| Data443 Risk has high likelihood to experience some financial distress in the next 2 years | |
| Data443 Risk Mitigation currently holds 1.79 M in liabilities. Data443 Risk Mitigation has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Data443 Risk until it has trouble settling it off, either with new capital or with free cash flow. So, Data443 Risk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Data443 Risk Mitigation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Data443 to invest in growth at high rates of return. When we think about Data443 Risk's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.61 M. Net Loss for the year was (6.48 M) with profit before overhead, payroll, taxes, and interest of 3.06 M. | |
| Data443 Risk Mitigation currently holds about 182.28 K in cash with (855.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
Data443 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 140.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data443 Risk's market, we take the total number of its shares issued and multiply it by Data443 Risk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Data443 Profitablity
The company has Profit Margin (PM) of (2.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.52.Technical Drivers
As of the 1st of February, Data443 Risk shows the Downside Deviation of 28.34, coefficient of variation of 1140.83, and Mean Deviation of 22.71. Data443 Risk Mitigation technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Data443 Risk Mitigation variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Data443 Risk Mitigation is priced favorably, providing market reflects its regular price of 0.055 per share. As Data443 Risk Mitigation appears to be a penny stock we also advise to verify its total risk alpha numbers.Data443 Risk Mitigation Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Data443 Risk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Data443 Risk Mitigation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Data443 Risk Outstanding Bonds
Data443 Risk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Data443 Risk Mitigation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Data443 bonds can be classified according to their maturity, which is the date when Data443 Risk Mitigation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Data443 Risk Predictive Daily Indicators
Data443 Risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Data443 Risk pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.055 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
Data443 Risk Forecast Models
Data443 Risk's time-series forecasting models are one of many Data443 Risk's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Data443 Risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Data443 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Data443 Risk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Data443 shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Data443 Risk. By using and applying Data443 Pink Sheet analysis, traders can create a robust methodology for identifying Data443 entry and exit points for their positions.
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.
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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.