Datasea Stock Buy Hold or Sell Recommendation
| DTSS Stock | USD 2.30 0.03 1.29% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Datasea is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Datasea given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Datasea, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Datasea Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide. Note, we conduct extensive research on individual companies such as Datasea and provide practical buy, sell, or hold advice based on investors' constraints. Datasea. 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.
Datasea |
Execute Datasea Buy or Sell Advice
The Datasea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Datasea. Macroaxis does not own or have any residual interests in Datasea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Datasea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Datasea Trading Alerts and Improvement Suggestions
| Datasea generated a negative expected return over the last 90 days | |
| Datasea has high historical volatility and very poor performance | |
| Datasea has a very high chance of going through financial distress in the upcoming years | |
| Datasea currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Datasea has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Datasea's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 23.98 M. Net Loss for the year was (12.21 M) with profit before overhead, payroll, taxes, and interest of 911.57 K. | |
| Datasea currently holds about 164.22 K in cash with (6.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Datasea has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of Datasea shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Datasea Reports Second Fiscal Quarter 2025 Revenue of 20.5 Million, Up 81.4 percent Year-over-Year |
Datasea Returns Distribution Density
The distribution of Datasea's historical returns is an attempt to chart the uncertainty of Datasea's future price movements. The chart of the probability distribution of Datasea daily returns describes the distribution of returns around its average expected value. We use Datasea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Datasea returns is essential to provide solid investment advice for Datasea.
| Mean Return | -0.0009 | Value At Risk | -6.27 | Potential Upside | 4.55 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Datasea historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Datasea Stock Institutional Investors
The Datasea's institutional investors refer to entities that pool money to purchase Datasea's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 740 | Ubs Group Ag | 261 | Sbi Securities Co Ltd | 2024-12-31 | 30.0 | Larson Financial Group, Llc | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 | Instrumental Wealth, Llc | 2024-09-30 | 0.0 |
Datasea Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 33.2K | (25.3K) | (46.9K) | 91.1K | 104.7K | 110.0K | |
| Investments | (168.7K) | (1.1M) | (113.1K) | (168.0K) | (151.2K) | (158.7K) | |
| Change In Cash | (1.6M) | 114.5K | (144.5K) | 161.5K | 145.4K | 152.7K | |
| Net Borrowings | (84.8K) | 1.4M | (1.4M) | 3.1M | 3.6M | 3.8M | |
| Free Cash Flow | (4.1M) | (6.2M) | (3.2M) | (6.6M) | (5.9M) | (5.6M) | |
| Depreciation | 199.2K | 577.8K | 701.4K | 494.5K | 568.7K | 597.1K | |
| Capital Expenditures | 168.7K | 1.1M | 84.3K | 167.9K | 193.1K | 280.1K | |
| Net Income | (4.9M) | (7.1M) | (9.7M) | (12.2M) | (11.0M) | (10.4M) | |
| End Period Cash Flow | 49.7K | 164.2K | 19.7K | 181.3K | 163.1K | 155.0K | |
| Other Non Cash Items | (8.4K) | 1.1M | 620.7K | 216.3K | 248.8K | 323.6K |
Datasea Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Datasea or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Datasea's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Datasea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0072 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | -0.0017 |
Datasea Volatility Alert
Datasea exhibits very low volatility with skewness of -0.26 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Datasea's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Datasea's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Datasea Fundamentals Vs Peers
Comparing Datasea's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Datasea's direct or indirect competition across all of the common fundamentals between Datasea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Datasea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Datasea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Datasea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Datasea to competition |
| Fundamentals | Datasea | Peer Average |
| Return On Equity | -4.38 | -0.31 |
| Return On Asset | -1.47 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 18.42 M | 16.62 B |
| Shares Outstanding | 7.49 M | 571.82 M |
| Shares Owned By Insiders | 34.43 % | 10.09 % |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Number Of Shares Shorted | 234.51 K | 4.71 M |
| Price To Earning | (300.00) X | 28.72 X |
| Price To Book | 5.37 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 23.98 M | 9.43 B |
| Gross Profit | 911.57 K | 27.38 B |
| EBITDA | (11.63 M) | 3.9 B |
| Net Income | (12.21 M) | 570.98 M |
| Cash And Equivalents | 164.22 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.22 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 0.45 X | 1.93 K |
| Cash Flow From Operations | (6.4 M) | 971.22 M |
| Short Ratio | 0.85 X | 4.00 X |
| Earnings Per Share | (4.06) X | 3.12 X |
| Target Price | 1.5 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 17.19 M | 19.03 B |
| Total Asset | 3.29 M | 29.47 B |
| Retained Earnings | (39.44 M) | 9.33 B |
| Working Capital | (952.09 K) | 1.48 B |
| Current Asset | 336 K | 9.34 B |
Note: Acquisition by Wong Chun Kwok of 10000 shares of Datasea subject to Rule 16b-3 [view details]
Datasea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Datasea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Datasea Buy or Sell Advice
When is the right time to buy or sell Datasea? Buying financial instruments such as Datasea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Datasea in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Datasea Stock Analysis
When running Datasea's price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.