DOCDATA (Germany) Today
| DOC2 Stock | EUR 0.43 0.03 7.50% |
Performance0 of 100
| Odds Of DistressLess than 10
|
DOCDATA is trading at 0.43 as of the 26th of November 2024, a 7.50% up since the beginning of the trading day. The stock's lowest day price was 0.43. DOCDATA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for DOCDATA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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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 | Data Storage, Other, Other (View all Sectors) |
DOCDATA (DOC2) is traded on Berlin Exchange in Germany . 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 Other sector and is part of Other industry.
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DOCDATA Risk Profiles
Although DOCDATA's alpha and beta are two of the key measurements used to evaluate DOCDATA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.62 | |||
| Risk Adjusted Performance | (0.06) |
DOCDATA Stock Against Markets
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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.