Data Communications Management Stock Analysis
| DCMDF Stock | USD 1.10 0.03 2.80% |
DATA Communications has over 24.56 Million in debt which may indicate that it relies heavily on debt financing. DATA Communications' financial risk is the risk to DATA Communications stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DATA Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DATA Communications' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DATA OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DATA Communications' stakeholders.
For many companies, including DATA Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DATA Communications Management, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DATA Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DATA Communications' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DATA Communications is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DATA Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DATA Communications is said to be less leveraged. If creditors hold a majority of DATA Communications' assets, the OTC Stock is said to be highly leveraged.
DATA Communications Management is overvalued with Real Value of 0.96 and Hype Value of 1.1. The main objective of DATA Communications otc analysis is to determine its intrinsic value, which is an estimate of what DATA Communications Management is worth, separate from its market price. There are two main types of DATA Communications' stock analysis: fundamental analysis and technical analysis.
The DATA Communications otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DATA Communications' ongoing operational relationships across important fundamental and technical indicators.
DATA |
DATA OTC Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The book value of DATA Communications was currently reported as 0.41. The company last dividend was issued on the 26th of September 2013. DATA Communications had 1:100 split on the 7th of July 2016. DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada. Data Communications operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 920 people.The quote for DATA Communications Management is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about DATA Communications Management check out https://www.datacm.com.DATA Communications Investment Alerts
| DATA Communications may become a speculative penny stock | |
| DATA Communications had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are held by company insiders |
DATA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DATA Communications's market, we take the total number of its shares issued and multiply it by DATA Communications'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.DATA Profitablity
DATA Communications' profitability indicators refer to fundamental financial ratios that showcase DATA Communications' ability to generate income relative to its revenue or operating costs. If, let's say, DATA Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DATA Communications' 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 DATA Communications' profitability requires more research than a typical breakdown of DATA Communications' 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 17th of February 2026, DATA Communications shows the Mean Deviation of 2.3, market risk adjusted performance of (1.37), and Downside Deviation of 4.51. DATA Communications technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for DATA Communications Management, which can be compared to its peers. Please confirm DATA Communications treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if DATA Communications is priced adequately, providing market reflects its regular price of 1.1 per share. Given that DATA Communications is a hitting penny stock territory we advise to closely look at its total risk alpha.DATA Communications Price Movement Analysis
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DATA Communications Predictive Daily Indicators
DATA Communications 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 DATA Communications otc stock 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 | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.1 | |||
| Day Typical Price | 1.1 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
DATA Communications Forecast Models
DATA Communications' time-series forecasting models are one of many DATA Communications' otc stock 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 DATA Communications' 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.DATA Communications Debt to Cash Allocation
Many companies such as DATA Communications, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DATA Communications Management has accumulated 24.56 M in total debt with debt to equity ratio (D/E) of 4.92, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DATA Communications has a current ratio of 1.19, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist DATA Communications until it has trouble settling it off, either with new capital or with free cash flow. So, DATA Communications' 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 DATA Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DATA to invest in growth at high rates of return. When we think about DATA Communications' use of debt, we should always consider it together with cash and equity.DATA Communications Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DATA Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DATA Communications, which in turn will lower the firm's financial flexibility.About DATA OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DATA Communications 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 DATA shares will generate the highest return on investment. We also built our otc 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 OTC such as DATA Communications. By using and applying DATA OTC Stock analysis, traders can create a robust methodology for identifying DATA entry and exit points for their positions.
DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada. Data Communications operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 920 people.
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When running DATA Communications' price analysis, check to measure DATA Communications' 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 DATA Communications is operating at the current time. Most of DATA Communications' value examination focuses on studying past and present price action to predict the probability of DATA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA Communications' price. Additionally, you may evaluate how the addition of DATA Communications to your portfolios can decrease your overall portfolio volatility.
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