DOCDATA (Germany) Today
| DOC2 Stock | EUR 0.42 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
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DOCDATA is trading at 0.42 as of the 8th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 0.42. DOCDATA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
DOCDATA is entity of Germany. It is traded as Stock on BE exchange. More on DOCDATA
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DOCDATA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DOCDATA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DOCDATA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Materials, Data Storage, Materials, Metals & Mining, Other, Other (View all Sectors) |
DOCDATA (DOC2) is traded on Berlin Exchange in Germany . DOCDATA is listed under Diversified Metals & Mining category by Fama And French industry classification. 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. DOCDATA operates under Metals & Mining sector and is part of Materials industry.
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DOCDATA Historical Income Statement
DOCDATA Stock Against Markets
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 8th of February, DOCDATA owns the Standard Deviation of 2.17, market risk adjusted performance of 1.11, 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. DOCDATA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe DOCDATA price patterns.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in DOCDATA 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.Did you try this?
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Other Information on Investing in DOCDATA Stock
DOCDATA financial ratios help investors to determine whether DOCDATA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DOCDATA with respect to the benefits of owning DOCDATA security.