Data Communications Management Stock Performance
| DCMDF Stock | USD 1.50 0.03 1.96% |
DATA Communications has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DATA Communications are expected to decrease at a much lower rate. During the bear market, DATA Communications is likely to outperform the market. DATA Communications now shows a risk of 4.01%. Please confirm DATA Communications treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if DATA Communications will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DATA Communications Management are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, DATA Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 578 K | |
| Total Cashflows From Investing Activities | -3.2 M | |
| Free Cash Flow | 23.7 M |
DATA |
DATA Communications Relative Risk vs. Return Landscape
If you would invest 150.00 in DATA Communications Management on December 17, 2024 and sell it today you would earn a total of 0.00 from holding DATA Communications Management or generate 0.0% return on investment over 90 days. DATA Communications Management is currently producing 0.0767% returns and takes up 4.0116% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than DATA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DATA Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATA Communications' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DATA Communications Management, and traders can use it to determine the average amount a DATA Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0191
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | DCMDF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DATA Communications is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DATA Communications by adding it to a well-diversified portfolio.
DATA Communications Fundamentals Growth
DATA OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DATA Communications, and DATA Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DATA OTC Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 98.78 M | |||
| Shares Outstanding | 44.06 M | |||
| Price To Earning | 9.98 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 235.33 M | |||
| EBITDA | 23.63 M | |||
| Cash And Equivalents | 775 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 24.56 M | |||
| Debt To Equity | 4.92 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 26.95 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 140.08 M | |||
About DATA Communications Performance
By analyzing DATA Communications' fundamental ratios, stakeholders can gain valuable insights into DATA Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DATA Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DATA Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada. Data Communications operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 920 people.Things to note about DATA Communications performance evaluation
Checking the ongoing alerts about DATA Communications for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DATA Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DATA Communications may become a speculative penny stock | |
| DATA Communications had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing DATA Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DATA Communications' stock is overvalued or undervalued compared to its peers.
- Examining DATA Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DATA Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATA Communications' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DATA Communications' otc stock. These opinions can provide insight into DATA Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DATA OTC Stock analysis
When running DATA Communications' price analysis, check to measure DATA Communications' 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 Communications is operating at the current time. Most of DATA Communications' value examination focuses on studying past and present price action to predict the probability of DATA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA Communications' price. Additionally, you may evaluate how the addition of DATA Communications to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |