Datalex plc Performance
| DLEXYDelisted Stock | USD 1.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datalex Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datalex Plc is expected to be smaller as well. Datalex plc right now shows a risk of 0.0%. Please confirm Datalex plc treynor ratio and day typical price , to decide if Datalex plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Datalex plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Datalex Plc is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Datalex |
Datalex Plc Relative Risk vs. Return Landscape
If you would invest 105.00 in Datalex plc on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Datalex plc or generate 0.0% return on investment over 90 days. Datalex plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Datalex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Datalex Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datalex Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Datalex plc, and traders can use it to determine the average amount a Datalex Plc'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 Datalex Plc 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 Datalex Plc by adding Datalex Plc to a well-diversified portfolio.
Datalex Plc Fundamentals Growth
Datalex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Datalex Plc, and Datalex Plc 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 Datalex Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 73.79 M | |||
| Shares Outstanding | 66.34 M | |||
| Price To Earning | 7.98 X | |||
| Price To Sales | 5.46 X | |||
| Revenue | 25.47 M | |||
| EBITDA | 1.12 M | |||
| Cash And Equivalents | 2.44 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 20.17 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 446 K | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 21.21 M | |||
| Retained Earnings | (71.96 M) | |||
| Current Asset | 103.93 M | |||
| Current Liabilities | 22.43 M | |||
About Datalex Plc Performance
Evaluating Datalex Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Datalex Plc 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 Datalex Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry worldwide. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland. Datalex Plc operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 140 people.Things to note about Datalex plc performance evaluation
Checking the ongoing alerts about Datalex Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Datalex plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datalex plc is not yet fully synchronised with the market data | |
| Datalex plc has some characteristics of a very speculative penny stock | |
| Datalex plc has a very high chance of going through financial distress in the upcoming years | |
| Datalex plc has accumulated 20.17 M in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Datalex plc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Datalex Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Datalex Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Datalex plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datalex to invest in growth at high rates of return. When we think about Datalex Plc's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25.47 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 12.22 M. |
- Analyzing Datalex Plc'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 Datalex Plc's stock is overvalued or undervalued compared to its peers.
- Examining Datalex Plc'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 Datalex Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datalex Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datalex Plc's pink sheet. These opinions can provide insight into Datalex Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Datalex Pink Sheet
If you are still planning to invest in Datalex plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Datalex Plc's history and understand the potential risks before investing.
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