Data#3 Financials
| DTATF Stock | USD 4.05 0.08 2.02% |
Data#3 |
Understanding current and past Data#3 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data#3's financial statements are interrelated, with each one affecting the others. For example, an increase in Data#3's assets may result in an increase in income on the income statement.
Data#3 Stock Summary
Data#3 competes with Willscot Mobile, Ferrari NV, Brunswick, Marine Products, and Adient PLC. Data3 Limited, together with its subsidiaries, provides information technology solutions primarily in Australia. Data3 Limited was founded in 1977 and is headquartered in Brisbane, Australia. Data 3 operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1206 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 555 Coronation Drive, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.data3.com |
| Phone | 61 1 3002 32823 |
| Currency | USD - US Dollar |
Data#3 Key Financial Ratios
There are many critical financial ratios that Data#3's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Data3 Limited reports annually and quarterly.| Return On Equity | 0.51 | |||
| Return On Asset | 0.0385 | |||
| Beta | 0.69 | |||
| Z Score | 2.0 | |||
| Last Dividend Paid | 0.18 |
Data#3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Data#3's current stock value. Our valuation model uses many indicators to compare Data#3 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data#3 competition to find correlations between indicators driving Data#3's intrinsic value. More Info.Data3 Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Data3 Limited is roughly 13.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data#3's earnings, one of the primary drivers of an investment's value.Data3 Limited Systematic Risk
Data#3's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data#3 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Data3 Limited correlated with the market. If Beta is less than 0 Data#3 generally moves in the opposite direction as compared to the market. If Data#3 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data3 Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data#3 is generally in the same direction as the market. If Beta > 1 Data#3 moves generally in the same direction as, but more than the movement of the benchmark.
Data#3 Thematic Clasifications
Data3 Limited is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Data#3 March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Data#3 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data3 Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data3 Limited based on widely used predictive technical indicators. In general, we focus on analyzing Data#3 Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data#3's daily price indicators and compare them against related drivers.
| Information Ratio | 0.3847 | |||
| Maximum Drawdown | 2.02 |
Complementary Tools for Data#3 Pink Sheet analysis
When running Data#3's price analysis, check to measure Data#3'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#3 is operating at the current time. Most of Data#3's value examination focuses on studying past and present price action to predict the probability of Data#3'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#3's price. Additionally, you may evaluate how the addition of Data#3 to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |