DATADOT TECHNOLOGY (Germany) Performance
| DD6 Stock | EUR 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DATADOT TECHNOLOGY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DATADOT TECHNOLOGY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, DATADOT TECHNOLOGY is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
DATADOT |
DATADOT TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 0.40 in DATADOT TECHNOLOGY on October 8, 2024 and sell it today you would earn a total of 0.00 from holding DATADOT TECHNOLOGY or generate 0.0% return on investment over 90 days. DATADOT TECHNOLOGY is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than DATADOT TECHNOLOGY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DATADOT TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATADOT TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATADOT TECHNOLOGY, and traders can use it to determine the average amount a DATADOT TECHNOLOGY's 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 = 0.0
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Based on monthly moving average DATADOT TECHNOLOGY is not performing at its full potential. However, 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 DATADOT TECHNOLOGY by adding DATADOT TECHNOLOGY to a well-diversified portfolio.
DATADOT TECHNOLOGY Fundamentals Growth
DATADOT Stock prices reflect investors' perceptions of the future prospects and financial health of DATADOT TECHNOLOGY, and DATADOT TECHNOLOGY 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 DATADOT Stock performance.
| Current Valuation | 4.35 M | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 2.79 X | |||
| Total Asset | 10.34 M | |||
About DATADOT TECHNOLOGY Performance
By analyzing DATADOT TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into DATADOT TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DATADOT TECHNOLOGY 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 DATADOT TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DATADOT TECHNOLOGY performance evaluation
Checking the ongoing alerts about DATADOT TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DATADOT TECHNOLOGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DATADOT TECHNOLOGY generated a negative expected return over the last 90 days | |
| DATADOT TECHNOLOGY has some characteristics of a very speculative penny stock |
- Analyzing DATADOT TECHNOLOGY's 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 DATADOT TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining DATADOT TECHNOLOGY's 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 DATADOT TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATADOT TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATADOT TECHNOLOGY's stock. These opinions can provide insight into DATADOT TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DATADOT Stock analysis
When running DATADOT TECHNOLOGY's price analysis, check to measure DATADOT TECHNOLOGY'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 DATADOT TECHNOLOGY is operating at the current time. Most of DATADOT TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of DATADOT TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATADOT TECHNOLOGY's price. Additionally, you may evaluate how the addition of DATADOT TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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