Data Communications Management Stock Performance

DCMDF Stock  USD 1.50  0.01  0.66%   
DATA Communications has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.42, 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 3.89%. Please confirm DATA Communications expected short fall, day typical price, and 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

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Compared to the overall equity markets, risk-adjusted returns on investments in DATA Communications Management are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, DATA Communications may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow578 K
Total Cashflows From Investing Activities-3.2 M
Free Cash Flow23.7 M
  

DATA Communications Relative Risk vs. Return Landscape

If you would invest  141.00  in DATA Communications Management on December 2, 2024 and sell it today you would earn a total of  9.00  from holding DATA Communications Management or generate 6.38% return on investment over 90 days. DATA Communications Management is currently producing 0.1738% returns and takes up 3.8943% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than DATA, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon DATA Communications is expected to generate 5.23 times more return on investment than the market. However, the company is 5.23 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.0446

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Estimated Market Risk

 3.89
  actual daily
34
66% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average DATA Communications is performing at about 3% 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.

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
Evaluating DATA Communications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DATA Communications' otc stock performance include:
  • 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.
It's essential to remember that evaluating DATA Communications' otc stock performance is not an exact science, and many factors can impact DATA Communications' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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