Data Storage Stock Buy Hold or Sell Recommendation
| DTSTW Stock | USD 0.36 0.01 2.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Data Storage is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Data Storage given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Data Storage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Data Storage 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 Data Stock please use our How to Invest in Data Storage guide. Note, we conduct extensive research on individual companies such as Data and provide practical buy, sell, or hold advice based on investors' constraints. Data Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Data |
Execute Data Storage Buy or Sell Advice
The Data recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Data Storage. Macroaxis does not own or have any residual interests in Data Storage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Data Storage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Data Storage Trading Alerts and Improvement Suggestions
| Data Storage generated a negative expected return over the last 90 days | |
| Data Storage has high historical volatility and very poor performance | |
| Data Storage has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Data Storage Stocks Q4 Earnings DigitalOcean Firing on All Cylinders - Yahoo Finance |
Data Storage Returns Distribution Density
The distribution of Data Storage's historical returns is an attempt to chart the uncertainty of Data Storage's future price movements. The chart of the probability distribution of Data Storage daily returns describes the distribution of returns around its average expected value. We use Data Storage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Data Storage returns is essential to provide solid investment advice for Data Storage.
| Mean Return | 0.54 | Value At Risk | -12 | Potential Upside | 21.57 | Standard Deviation | 11.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Data Storage 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.
Data Storage Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 98.6M | 81.9M | (44.6K) | 142.2K | 163.6K | 155.4K | |
| Change In Cash | 567.0K | 11.2M | (9.8M) | (858.0K) | (772.2K) | (733.6K) | |
| Free Cash Flow | 929.6K | (816.5K) | 536.5K | 2.3M | 2.7M | 2.8M | |
| Depreciation | 1.0M | 1.3M | 1.2M | 1.4M | 1.7M | 1.7M | |
| Capital Expenditures | 181.1K | 455.8K | 127.3K | 1.5M | 1.8M | 1.9M | |
| Net Income | 173.4K | 259.9K | (4.4M) | 381.6K | 438.8K | 460.8K | |
| End Period Cash Flow | 893.6K | 12.1M | 2.3M | 1.4M | 1.6M | 1.2M | |
| Other Non Cash Items | (350.0K) | (754.1K) | 2.4M | (223.3K) | (256.8K) | (243.9K) | |
| Investments | (181.1K) | (6.4M) | (9.1M) | (11.8M) | (10.7M) | (10.1M) |
Data Storage 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 Data Storage or IT Services 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 Data Storage'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 Data 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 | 0.20 | |
β | Beta against Dow Jones | -3.03 | |
σ | Overall volatility | 11.08 | |
Ir | Information ratio | 0.05 |
Data Storage Volatility Alert
Data Storage is showing large volatility of returns over the selected time horizon. Data Storage is a potential penny stock. Although Data Storage may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Data Storage. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Data instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Data Storage Fundamentals Vs Peers
Comparing Data Storage'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 Data Storage's direct or indirect competition across all of the common fundamentals between Data Storage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Data Storage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Data Storage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Data Storage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Data Storage to competition |
| Fundamentals | Data Storage | Peer Average |
| Return On Equity | 0.0061 | -0.31 |
| Return On Asset | -0.0117 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Number Of Shares Shorted | 896 | 4.71 M |
| Revenue | 24.96 M | 9.43 B |
| Gross Profit | 10.46 M | 27.38 B |
| EBITDA | 1.82 M | 3.9 B |
| Net Income | 381.57 K | 570.98 M |
| Total Debt | 601.47 K | 5.32 B |
| Book Value Per Share | 2.98 X | 1.93 K |
| Cash Flow From Operations | 3.87 M | 971.22 M |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 24.51 M | 19.03 B |
| Total Asset | 23.3 M | 29.47 B |
| Retained Earnings | (19.51 M) | 9.33 B |
| Working Capital | 11.01 M | 1.48 B |
| Net Asset | 23.3 M |
Data Storage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Data . 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 Data Storage Buy or Sell Advice
When is the right time to buy or sell Data Storage? Buying financial instruments such as Data 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 Data Storage 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?
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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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Data Stock Analysis
When running Data Storage's price analysis, check to measure Data Storage'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 Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage'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 Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.