Data443 Risk is selling for under 3.0E-4 as of the 3rd of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 3.0E-4. Data443 Risk has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
Data443 Risk Mitigation, Inc. engages in the data security and privacy management business primarily in the United States. Data443 Risk Mitigation, Inc. was incorporated in 1998 and is headquartered in Morrisville, North Carolina. Data443 Risk operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. The company has 1.17 M outstanding shares. More on Data443 Risk Mitigation
Data443 Risk Mitigation [ATDS] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 140.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data443 Risk's market, we take the total number of its shares issued and multiply it by Data443 Risk'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. Data443 Risk Mitigation conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 1.17 M outstanding shares.
Data443 Risk Mitigation currently holds about 182.28 K in cash with (855.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Data443 Risk Probability Of BankruptcyOwnership AllocationData443 Risk Mitigation retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Data443 Ownership Details
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 57.58. Data443 Risk Mitigation last dividend was issued on the 29th of October 2019. The entity had 1:8 split on the 8th of March 2022. Data443 Risk Mitigation, Inc. engages in the data security and privacy management business primarily in the United States. Data443 Risk Mitigation, Inc. was incorporated in 1998 and is headquartered in Morrisville, North Carolina. Data443 Risk operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 26 people.The quote for Data443 Risk Mitigation is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Data443 Risk Mitigation please contact the company at 919 858 6542 or go to https://www.data443.com.
Data443 Risk Mitigation Investment Alerts
Data443 Risk is way too risky over 90 days horizon
Data443 Risk has some characteristics of a very speculative penny stock
Data443 Risk appears to be risky and price may revert if volatility continues
Data443 Risk has high likelihood to experience some financial distress in the next 2 years
Data443 Risk Mitigation currently holds 1.79 M in liabilities. Data443 Risk Mitigation has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Data443 Risk until it has trouble settling it off, either with new capital or with free cash flow. So, Data443 Risk's 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 Data443 Risk Mitigation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Data443 to invest in growth at high rates of return. When we think about Data443 Risk's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 3.61 M. Net Loss for the year was (6.48 M) with profit before overhead, payroll, taxes, and interest of 3.06 M.
Data443 Risk Mitigation currently holds about 182.28 K in cash with (855.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 29.0% of the company shares are held by company insiders
Data443 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 140.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data443 Risk's market, we take the total number of its shares issued and multiply it by Data443 Risk'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.
Data443 Profitablity
The company has Profit Margin (PM) of (2.74) %, 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 (1.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.52.
Technical Drivers
As of the 3rd of February, Data443 Risk shows the Mean Deviation of 9.89, coefficient of variation of 2182.22, and Downside Deviation of 29.82. Data443 Risk Mitigation 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 Data443 Risk Mitigationvariance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Data443 Risk Mitigation is priced favorably, providing market reflects its regular price of 3.0E-4 per share. As Data443 Risk Mitigation appears to be a penny stock we also advise to verify its total risk alpha numbers.
The output start index for this execution was zero with a total number of output elements of sixty-one. Data443 Risk Mitigation Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Data443 Risk price patterns.
Data443 Risk Outstanding Bonds
Data443 Risk 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. Data443 Risk Mitigation 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 Data443 bonds can be classified according to their maturity, which is the date when Data443 Risk Mitigation 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.
Data443 Risk 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 Data443 Risk pink sheet 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.
Data443 Risk's time-series forecasting models are one of many Data443 Risk's pink sheet 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 Data443 Risk'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.
Our tools can tell you how much better you can do entering a position in Data443 Risk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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When running Data443 Risk's price analysis, check to measure Data443 Risk'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 Data443 Risk is operating at the current time. Most of Data443 Risk's value examination focuses on studying past and present price action to predict the probability of Data443 Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data443 Risk's price. Additionally, you may evaluate how the addition of Data443 Risk to your portfolios can decrease your overall portfolio volatility.