Datable Technology Corp Stock Analysis
| DAC Stock | CAD 0.04 0.00 0.00% |
Datable Technology Corp is overvalued with Real Value of 0.0294 and Hype Value of 0.035. The main objective of Datable Technology stock analysis is to determine its intrinsic value, which is an estimate of what Datable Technology Corp is worth, separate from its market price. There are two main types of Datable Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Datable Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Datable Technology's stock to identify patterns and trends that may indicate its future price movements.
The Datable Technology stock is traded in Canada on TSX Venture 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 Canada. Datable Technology is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Datable Stock trading window is adjusted to America/Toronto timezone.
Datable |
Datable Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.3. Datable Technology Corp last dividend was issued on the 23rd of May 2017. The entity had 1:10 split on the 3rd of July 2024. Datable Technology Corporation, a technology company, provides consumer digital and social media engagement, data mining, and loyalty solutions primarily in Canada and the United States. Datable Technology Corporation was founded in 2008 and is headquartered in Vancouver, Canada. DATABLE TECHNOLOGY operates under Internet Content Information classification in Canada and is traded on TSX Venture Exchange. To learn more about Datable Technology Corp call Robert Craig at 604-639-5440 or check out https://www.datablecorp.com.Datable Technology Quarterly Total Revenue |
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Datable Technology Corp Investment Alerts
| Datable Technology generated a negative expected return over the last 90 days | |
| Datable Technology has some characteristics of a very speculative penny stock | |
| Datable Technology has a very high chance of going through financial distress in the upcoming years | |
| Datable Technology Corp has accumulated 3.16 M in total debt. Datable Technology Corp has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Datable Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Datable Technology'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 Datable Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datable to invest in growth at high rates of return. When we think about Datable Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.32 M. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Datable Technology Corp has accumulated about 445.64 K in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Datable Technology Thematic Classifications
In addition to having Datable Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Datable Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 773.75 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datable Technology's market, we take the total number of its shares issued and multiply it by Datable Technology'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.Datable Profitablity
Datable Technology's profitability indicators refer to fundamental financial ratios that showcase Datable Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Datable Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datable Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Datable Technology's profitability requires more research than a typical breakdown of Datable Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.8) %, 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 (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.81) | (5.51) | |
| Return On Capital Employed | 1.35 | 1.29 | |
| Return On Assets | (5.81) | (5.51) | |
| Return On Equity | 0.72 | 0.69 |
Management Efficiency
Datable Technology Corp has return on total asset (ROA) of (1.7302) % which means that it has lost $1.7302 on every $100 spent on assets. This is way below average. Datable Technology's management efficiency ratios could be used to measure how well Datable Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -5.51 in 2024. Return On Capital Employed is likely to drop to 1.29 in 2024. At this time, Datable Technology's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1 M in 2024, whereas Other Current Assets are likely to drop slightly above 15 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.04) | (0.04) | |
| Tangible Book Value Per Share | (0.04) | (0.04) | |
| Enterprise Value Over EBITDA | (1.20) | (1.26) | |
| Price Book Value Ratio | (0.52) | (0.50) | |
| Enterprise Value Multiple | (1.20) | (1.26) | |
| Price Fair Value | (0.52) | (0.50) | |
| Enterprise Value | 6.1 M | 5.8 M |
Leadership effectiveness at Datable Technology Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.87) | Profit Margin (0.80) | Beta 0.84 | Return On Assets (1.73) |
Technical Drivers
Datable Technology Corp 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.Datable Technology Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Datable Technology 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 Datable Technology Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Datable Technology Outstanding Bonds
Datable Technology 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. Datable Technology Corp 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 Datable bonds can be classified according to their maturity, which is the date when Datable Technology Corp 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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About Datable Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Datable Technology 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 Datable shares will generate the highest return on investment. We also built our stock 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 Stock such as Datable Technology. By using and applying Datable Stock analysis, traders can create a robust methodology for identifying Datable entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.03) | (1.08) | |
| Operating Profit Margin | (0.87) | (0.91) | |
| Net Loss | (1.03) | (1.08) | |
| Gross Profit Margin | 0.28 | 0.39 |
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Additional Tools for Datable Stock Analysis
When running Datable Technology's price analysis, check to measure Datable Technology'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 Datable Technology is operating at the current time. Most of Datable Technology's value examination focuses on studying past and present price action to predict the probability of Datable Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datable Technology's price. Additionally, you may evaluate how the addition of Datable Technology to your portfolios can decrease your overall portfolio volatility.