Datasea Stock Analysis

Datasea Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The book value of Datasea was currently reported as 0.37. The company recorded a loss per share of 0.3. Datasea last dividend was issued on the 1st of May 2018. The entity had 1:15 split on the 23rd of January 2024. Datasea Inc., together with its subsidiaries, provides smart security solutions in the Peoples Republic of China. Datasea Inc. was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Datasea operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 123 people. To learn more about Datasea call Zhixin Liu at 86 10 5614 5240 or check out https://www.dataseainc.com.

Datasea Investment Alerts

Datasea Upcoming and Recent Events

Datasea Largest EPS Surprises

View All Earnings Estimates

Datasea Stock Institutional Investors

Note, although Datasea's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Datasea Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.11 M.

Datasea Profitablity

The company has Profit Margin (PM) of (0.05) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Datasea has return on total asset (ROA) of (0.2726) % which means that it has lost $0.2726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9371) %, meaning that it created substantial loss on money invested by shareholders. Datasea's management efficiency ratios could be used to measure how well Datasea manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.98 in 2026. Return On Capital Employed is likely to drop to -1.57 in 2026. At this time, Datasea's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.6 M in 2026, whereas Other Assets are likely to drop slightly above 18.8 K in 2026.

Technical Drivers

As of the 10th of January, Datasea shows the Variance of 40.96, standard deviation of 6.4, and Mean Deviation of 4.17. Datasea 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 Datasea market risk adjusted performance and treynor ratio to decide if Datasea is priced favorably, providing market reflects its regular price of 0.8 per share. Given that Datasea is a hitting penny stock territory we advise to closely look at its jensen alpha.

Datasea Price Movement Analysis

Datasea Insider Trading Activities

Datasea Outstanding Bonds

Datasea Predictive Daily Indicators

Datasea Forecast Models

Datasea's time-series forecasting models are one of many Datasea'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 Datasea'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.

Datasea Bond Ratings

Datasea financial ratings play a critical role in determining how much Datasea 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 Datasea's borrowing costs.

Datasea Debt to Cash Allocation

Datasea currently holds 2.67 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Datasea has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Datasea's use of debt, we should always consider it together with its cash and equity.

Datasea Total Assets Over Time

Datasea Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Datasea 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.

Datasea Debt Ratio

27.0

It appears most of the Datasea's assets are financed through equity. 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 Datasea's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Datasea, which in turn will lower the firm's financial flexibility.

Datasea Corporate Bonds Issued

Datasea Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Datasea 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 Datasea 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 Datasea. By using and applying Datasea Stock analysis, traders can create a robust methodology for identifying Datasea entry and exit points for their positions.

When running Datasea's price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.