Data Storage Corp Stock Analysis

DTST Stock  USD 3.92  0.02  0.51%   
Data Storage Corp is undervalued with Real Value of 4.8 and Target Price of 8.0. The main objective of Data Storage stock analysis is to determine its intrinsic value, which is an estimate of what Data Storage Corp is worth, separate from its market price. There are two main types of Data Storage's stock analysis: fundamental analysis and technical analysis.
The Data Storage stock is traded in the USA on NASDAQ 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. Data Storage is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Data 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 Data Storage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.

Data Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data Storage Corp had not issued any dividends in recent years. The entity had 1:40 split on the 14th of May 2021. Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States. Data Storage Corporation is headquartered in Melville, New York. DATA STORAGE operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 60 people. To learn more about Data Storage Corp call Charles Piluso at 212 564 4922 or check out https://www.dtst.com.

Data Storage Quarterly Total Revenue

16.88 Million

Data Storage Corp Investment Alerts

Data Storage Corp had very high historical volatility over the last 90 days
Data Storage Corp is unlikely to experience financial distress in the next 2 years
About 41.0% of the company shares are held by company insiders
Latest headline from insidermonkey.com: Data Storage Corp The Cloud Innovator Poised for Explosive Growth

Data Storage Corp Upcoming and Recent Events

29th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Data Largest EPS Surprises

Earnings surprises can significantly impact Data Storage'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
2023-09-300.020.02470.004723 
2023-08-14
2023-06-300.020.030.0150 
2023-05-15
2023-03-310.020.01-0.0150 
View All Earnings Estimates

Data Storage Environmental, Social, and Governance (ESG) Scores

Data Storage's ESG score is a quantitative measure that evaluates Data Storage's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Data Storage's operations that may have significant financial implications and affect Data Storage's stock price as well as guide investors towards more socially responsible investments.

Data Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Raymond James Finl Svs Advisors, Inc.2024-09-30
10 K
Blackrock Inc2024-06-30
9.6 K
Ubs Group Ag2024-06-30
2.3 K
Tower Research Capital Llc2024-06-30
1.2 K
Fmr Inc2024-09-30
500
Morgan Stanley - Brokerage Accounts2024-06-30
400
Bank Of America Corp2024-06-30
35.0
Acadian Asset Management Llc2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Bard Associates Inc2024-06-30
309.6 K
Vanguard Group Inc2024-09-30
163.5 K
Note, although Data Storage'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.

Data Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.27 M.

Data Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 loss of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 

Management Efficiency

Data Storage Corp has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Data Storage's management efficiency ratios could be used to measure how well Data Storage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Data Storage's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Data Storage's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.89  3.03 
Tangible Book Value Per Share 2.02  2.12 
Enterprise Value Over EBITDA 10.39  10.91 
Price Book Value Ratio 0.99  0.66 
Enterprise Value Multiple 10.39  10.91 
Price Fair Value 0.99  0.66 
Enterprise Value18.9 M19.8 M
Leadership at Data Storage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.08)
Profit Margin
0.0086
Beta
0.719
Return On Assets
(0.01)
Return On Equity
0.0079

Technical Drivers

As of the 21st of November, Data Storage shows the Mean Deviation of 3.31, coefficient of variation of 2869.62, and Downside Deviation of 5.88. Data Storage 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.

Data Storage Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Data Storage 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 Data Storage Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Data Storage Corp 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 Data Storage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Data Storage'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 Data Storage 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.

Data Storage Outstanding Bonds

Data Storage 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. Data Storage 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 Data bonds can be classified according to their maturity, which is the date when Data Storage 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.

Data Storage Predictive Daily Indicators

Data Storage 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 Storage 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.

Data Storage Corporate Filings

8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of July 2024
Other Reports
ViewVerify
30th of July 2024
Other Reports
ViewVerify
18th of July 2024
Other Reports
ViewVerify
F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
1st of July 2024
Other Reports
ViewVerify

Data Storage Forecast Models

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

About Data Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Data Storage 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 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 Data Storage. By using and applying Data Stock analysis, traders can create a robust methodology for identifying Data entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.38  0.31 

Current Data Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Data 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. Data 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 PriceAdvice# of Analysts
8.0Buy1Odds
Data Storage Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Data 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 Data stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Data Storage Corp, talking to its executives and customers, or listening to Data conference calls.
Data Analyst Advice Details

Data Stock Analysis Indicators

Data Storage Corp stock analysis indicators help investors evaluate how Data Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Data Storage shares will generate the highest return on investment. By understating and applying Data Storage stock analysis, traders can identify Data Storage position entry and exit signals to maximize returns.
Begin Period Cash Flow2.3 M
Common Stock Shares Outstanding7.2 M
Total Stockholder Equity20 M
Quarterly Earnings Growth Y O Y5.733
Property Plant And Equipment Net2.8 M
Cash And Short Term Investments12.7 M
Cash1.4 M
Accounts Payable2.6 M
Net Debt-827.3 K
50 Day M A3.7158
Total Current Liabilities3.5 M
Other Operating Expenses25.1 M
Non Current Assets Total8.8 M
Non Currrent Assets Other48.4 K
Stock Based Compensation506.2 K

Additional Tools for Data Stock Analysis

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