DOCDATA (Germany) Analysis
| DOC2 Stock | EUR 0.42 0.00 0.00% |
200 Day MA 0.4088 | 50 Day MA 0.419 |
As of February 9, 2026, Net Debt is expected to decline to about 470.2 K DOCDATA's financial risk is the risk to DOCDATA stockholders that is caused by an increase in debt.
Given that DOCDATA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DOCDATA 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 DOCDATA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DOCDATA is said to be less leveraged. If creditors hold a majority of DOCDATA's assets, the Company is said to be highly leveraged.
The current year's Total Stockholder Equity is expected to grow to about 7.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 16.1 M. . DOCDATA is overvalued with Real Value of 0.36 and Hype Value of 0.42. The main objective of DOCDATA stock analysis is to determine its intrinsic value, which is an estimate of what DOCDATA is worth, separate from its market price. There are two main types of DOCDATA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DOCDATA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DOCDATA's stock to identify patterns and trends that may indicate its future price movements.
The DOCDATA stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DOCDATA's ongoing operational relationships across important fundamental and technical indicators.
DOCDATA |
DOCDATA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. DOCDATA had not issued any dividends in recent years.DOCDATA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DOCDATA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DOCDATA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DOCDATA generated a negative expected return over the last 90 days | |
| DOCDATA has some characteristics of a very speculative penny stock |
DOCDATA Thematic Classifications
In addition to having DOCDATA 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 |
DOCDATA Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DOCDATA's market, we take the total number of its shares issued and multiply it by DOCDATA'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.Technical Drivers
As of the 9th of February, DOCDATA owns the Market Risk Adjusted Performance of 1.11, standard deviation of 2.17, and Variance of 4.73. DOCDATA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DOCDATA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DOCDATA is priced favorably, providing market reflects its prevailing price of 0.42 per share.DOCDATA Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in DOCDATA price series with the more recent values given greater weights.
DOCDATA Predictive Daily Indicators
DOCDATA 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 DOCDATA 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.
DOCDATA Forecast Models
DOCDATA's time-series forecasting models are one of many DOCDATA's 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 DOCDATA'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.DOCDATA Total Assets Over Time
DOCDATA 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 DOCDATA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DOCDATA, which in turn will lower the firm's financial flexibility.DOCDATA Net Debt
Net Debt |
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About DOCDATA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DOCDATA 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 DOCDATA 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 DOCDATA. By using and applying DOCDATA Stock analysis, traders can create a robust methodology for identifying DOCDATA entry and exit points for their positions.
DOCDATA is entity of Germany. It is traded as Stock on BE exchange.
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Complementary Tools for DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
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