Dss Inc Stock Analysis
| DSS Stock | USD 0.89 0.05 5.32% |
IPO Date 3rd of January 1997 | 200 Day MA 1.0375 | 50 Day MA 1.2334 | Beta 1.373 |
DSS Inc holds a debt-to-equity ratio of 0.401. At this time, DSS's Total Debt To Capitalization is comparatively stable compared to the past year. Debt Equity Ratio is likely to gain to 2.99 in 2026, whereas Long Term Debt Total is likely to drop slightly above 2.6 M in 2026. DSS's financial risk is the risk to DSS stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DSS's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DSS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DSS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DSS's stakeholders.
For many companies, including DSS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DSS Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DSS's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.8899 | Enterprise Value Ebitda (1.90) | Price Sales 0.3877 | Shares Float 3.1 M | Wall Street Target Price 3 |
DSS Inc is undervalued with Real Value of 1.41 and Target Price of 3.0. The main objective of DSS stock analysis is to determine its intrinsic value, which is an estimate of what DSS Inc is worth, separate from its market price. There are two main types of DSS's stock analysis: fundamental analysis and technical analysis.
The DSS stock is traded in the USA on NYSE MKT 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. DSS is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. DSS Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. DSS Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. DSS Inc recorded a loss per share of 5.67. The entity last dividend was issued on the 8th of May 2020. The firm had 1:20 split on the 5th of January 2024. DSS, Inc. operates in the product packaging, biotechnology, direct, commercial lending, securities and investment management, alternative trading, digital transformation, secure living, and alternative energy businesses worldwide. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York. Document Security operates under Packaging Containers classification in the United States and is traded on AMEX Exchange. It employs 113 people. To learn more about DSS Inc call JD Esq at 585 325 3610 or check out https://www.dssworld.com.DSS Quarterly Total Revenue |
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DSS Inc Investment Alerts
| DSS Inc generated a negative expected return over the last 90 days | |
| DSS Inc has high historical volatility and very poor performance | |
| DSS Inc has some characteristics of a very speculative penny stock | |
| DSS Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 19.1 M. Reported Net Loss for the year was (53.71 M) with loss before taxes, overhead, and interest of (3.76 M). | |
| DSS Inc has about 43.95 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| DSS Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: DSS, Inc. Announces Closing of 1.0 Million Underwritten Public Offering |
DSS Largest EPS Surprises
Earnings surprises can significantly impact DSS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-05-16 | 2022-03-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2021-11-18 | 2021-09-30 | -0.06 | -0.09 | -0.03 | 50 |
DSS Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 9.24 M.DSS Profitablity
The company has Net Profit Margin of (1.91) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.51) %, which entails that for every $100 of revenue, it lost $0.51.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (1.18) | (1.12) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (2.66) | (2.53) |
Management Efficiency
DSS Inc has Return on Asset of (0.2208) % which means that on every $100 spent on assets, it lost $0.2208. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0029) %, meaning that it generated no profit with money invested by stockholders. DSS's management efficiency ratios could be used to measure how well DSS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2026. Return On Capital Employed is likely to gain to -1.12 in 2026. At this time, DSS's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 77.1 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 317.9 K in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.16 | 3.96 | |
| Tangible Book Value Per Share | 1.53 | 1.46 | |
| Enterprise Value Over EBITDA | (1.04) | (1.09) | |
| Price Book Value Ratio | 0.36 | 0.34 | |
| Enterprise Value Multiple | (1.04) | (1.09) | |
| Price Fair Value | 0.36 | 0.34 | |
| Enterprise Value | 20.5 M | 19.5 M |
Leadership at DSS emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 6th of February, DSS shows the Mean Deviation of 4.17, standard deviation of 6.72, and Market Risk Adjusted Performance of (0.08). DSS Inc 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 DSS Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DSS Inc is priced fairly, providing market reflects its regular price of 0.89 per share. Given that DSS is a hitting penny stock territory we advise to closely look at its jensen alpha.DSS Inc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze DSS Inc price data points by creating a series of averages of different subsets of DSS entire price series.
DSS Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DSS insiders, such as employees or executives, is commonly permitted as long as it does not rely on DSS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DSS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Delgiorno Daniel over two weeks ago Disposition of tradable shares by Delgiorno Daniel of DSS subject to Rule 16b-3 | ||
Heng Chan over three months ago Acquisition by Heng Chan of 581395 shares of DSS at 0.86 subject to Rule 16b-3 | ||
Wah Lo over six months ago Insider Trading | ||
Joseph Sanders over a year ago Acquisition by Joseph Sanders of 400000 shares of DSS at 0.75 subject to Rule 16b-3 | ||
Heng Chan over a year ago Acquisition by Heng Chan of 205149 shares of DSS at 0.9749 subject to Rule 16b-3 | ||
Heng Chan over a year ago Acquisition by Heng Chan of 672173 shares of DSS at 0.146 subject to Rule 16b-3 | ||
Wicker David Michael over a year ago Acquisition by Wicker David Michael of 20000 shares of DSS subject to Rule 16b-3 | ||
Joseph Sanders over a year ago Purchase by Joseph Sanders of 3000 shares of DSS |
DSS Outstanding Bonds
DSS 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. DSS Inc 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 DSS bonds can be classified according to their maturity, which is the date when DSS Inc 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
DSS Predictive Daily Indicators
DSS 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 DSS 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.
| Accumulation Distribution | 22091.08 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.92 | |||
| Day Typical Price | 0.91 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
DSS Forecast Models
DSS's time-series forecasting models are one of many DSS'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 DSS'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.DSS Bond Ratings
DSS Inc financial ratings play a critical role in determining how much DSS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DSS's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.39) | Unlikely Manipulator | View |
DSS Inc Debt to Cash Allocation
Many companies such as DSS, 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.
DSS Inc has 64.1 M in debt with debt to equity (D/E) ratio of 0.4, which is OK given its current industry classification. DSS Inc has a current ratio of 1.19, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. That said, strategic use of leverage may enable DSS to fund expansion initiatives and generate superior returns. DSS Total Assets Over Time
DSS Assets Financed by Debt
The debt-to-assets ratio shows the degree to which DSS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.DSS Debt Ratio | 57.0 |
DSS Corporate Bonds Issued
DSS Net Debt
Net Debt |
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About DSS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DSS 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 DSS 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 DSS. By using and applying DSS Stock analysis, traders can create a robust methodology for identifying DSS entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.53) | (2.66) | |
| Operating Profit Margin | (2.01) | (2.11) | |
| Net Loss | (2.21) | (2.32) | |
| Gross Profit Margin | (0.21) | (0.22) |
Current DSS Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DSS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DSS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.0 | Strong Buy | 1 | Odds |
Most DSS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DSS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DSS Inc, talking to its executives and customers, or listening to DSS conference calls.
DSS Stock Analysis Indicators
DSS Inc stock analysis indicators help investors evaluate how DSS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DSS shares will generate the highest return on investment. By understating and applying DSS stock analysis, traders can identify DSS position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.6 M | |
| Long Term Debt | 2.4 M | |
| Common Stock Shares Outstanding | 7.1 M | |
| Total Stockholder Equity | 20.2 M | |
| Total Cashflows From Investing Activities | 8.8 M | |
| Tax Provision | 8000.00 | |
| Property Plant And Equipment Net | 11.8 M | |
| Cash And Short Term Investments | 11.4 M | |
| Cash | 11.4 M | |
| Accounts Payable | 2.8 M | |
| Net Debt | 52.7 M | |
| 50 Day M A | 1.2334 | |
| Total Current Liabilities | 65 M | |
| Other Operating Expenses | 61.7 M | |
| Non Current Assets Total | 42.6 M | |
| Non Currrent Assets Other | 291 K | |
| Stock Based Compensation | 19 K |
Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.