Data Storage Corp Stock Performance
| DTST Stock | USD 3.58 0.02 0.56% |
The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Data Storage returns are very sensitive to returns on the market. As the market goes up or down, Data Storage is expected to follow. At this point, Data Storage Corp has a negative expected return of -0.35%. Please make sure to confirm Data Storage's jensen alpha and accumulation distribution , to decide if Data Storage Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Data Storage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.56 | Five Day Return 0.85 | Year To Date Return (24.15) | Ten Year Return 8.8 K | All Time Return 616 |
Last Split Factor 1:40 | Last Split Date 2021-05-14 |
1 | Disposition of 2304 shares by Chris Panagiotakos of Data Storage at 4.23 subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Chris Panagiotakos of 5564 shares of Data Storage subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by Chris Panagiotakos of 8019 shares of Data Storage at 4.175 subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 9416 shares by Charles Piluso of Data Storage subject to Rule 16b-3 | 01/21/2025 |
5 | Will CloudFirsts Latest Expansion in the UK Disrupt the Cloud Services Landscape | 01/23/2025 |
6 | Data Storage Corporations CloudFirst Subsidiary Partners with Pulsant to Drive Platform Growth | 01/28/2025 |
7 | Roth CH Acquisition Co. Announces Signing of Business Combination Agreement With Sharon AI, Will Create A Leading Specialized AIHPC Cloud GPU Infrastructure Pla... | 01/29/2025 |
8 | Disposition of 2500 shares by Correll Todd A. of Data Storage subject to Rule 16b-3 | 02/06/2025 |
9 | Acquisition by Charles Piluso of 13747 shares of Data Storage at 4.5925 subject to Rule 16b-3 | 02/14/2025 |
10 | New Era Helium and Sharon AI Announce Letter of Intent to Acquire 200-Acre Site for 250MW Net-Zero AIHPC Data Center in the Permian Basin | 02/27/2025 |
11 | Disposition of 9804 shares by Charles Piluso of Data Storage subject to Rule 16b-3 | 02/28/2025 |
12 | Disposition of 3529 shares by Charles Piluso of Data Storage at 3.83 subject to Rule 16b-3 | 03/03/2025 |
13 | Acquisition by Maglione Lawrence A. of 2500 shares of Data Storage subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 2.3 M |
Data |
Data Storage Relative Risk vs. Return Landscape
If you would invest 463.00 in Data Storage Corp on December 17, 2024 and sell it today you would lose (105.00) from holding Data Storage Corp or give up 22.68% of portfolio value over 90 days. Data Storage Corp is currently does not generate positive expected returns and assumes 3.9293% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Data, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Data Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Storage Corp, and traders can use it to determine the average amount a Data Storage'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 = -0.0895
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTST |
Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data Storage 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 Data Storage by adding Data Storage to a well-diversified portfolio.
Data Storage Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Storage, and Data Storage 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 Stock performance.
| Return On Equity | 0.0061 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 13.6 M | ||||
| Shares Outstanding | 7.01 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 24.96 M | ||||
| Gross Profit | 10.46 M | ||||
| EBITDA | 1.82 M | ||||
| Net Income | 381.57 K | ||||
| Cash And Equivalents | 11.21 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 601.47 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 2.98 X | ||||
| Cash Flow From Operations | 3.87 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 24.97 M | ||||
| Total Asset | 23.3 M | ||||
| Retained Earnings | (19.51 M) | ||||
| Working Capital | 11.01 M | ||||
| Current Asset | 417.11 K | ||||
| Current Liabilities | 3.59 M | ||||
About Data Storage Performance
Assessing Data Storage's fundamental ratios provides investors with valuable insights into Data Storage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Data Storage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.31 | 11.87 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Data Storage Corp performance evaluation
Checking the ongoing alerts about Data Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Storage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Storage Corp generated a negative expected return over the last 90 days | |
| Data Storage Corp has high historical volatility and very poor performance | |
| Data Storage Corp is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Maglione Lawrence A. of 2500 shares of Data Storage subject to Rule 16b-3 |
- Analyzing Data Storage'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 Data Storage's stock is overvalued or undervalued compared to its peers.
- Examining Data Storage'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 Data Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Storage's stock. These opinions can provide insight into Data Storage's potential for growth and whether the stock is currently undervalued or overvalued.
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.