Data443 Risk Mitigation Stock Profit Margin
| ATDS Stock | USD 0.11 0.03 21.43% |
Data443 Risk Mitigation fundamentals help investors to digest information that contributes to Data443 Risk's financial success or failures. It also enables traders to predict the movement of Data443 Pink Sheet. The fundamental analysis module provides a way to measure Data443 Risk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Data443 Risk pink sheet.
Data443 |
Data443 Risk Mitigation Company Profit Margin Analysis
Data443 Risk's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Data443 Risk Profit Margin | (2.74) % |
Most of Data443 Risk's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Data443 Risk Mitigation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Data443 Risk Mitigation has a Profit Margin of -2.7351%. This is 110.39% higher than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The profit margin for all United States stocks is 115.36% higher than that of the company.
Data443 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data443 Risk's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Data443 Risk could also be used in its relative valuation, which is a method of valuing Data443 Risk by comparing valuation metrics of similar companies.Data443 Risk is currently under evaluation in profit margin category among its peers.
Data443 Fundamentals
| Return On Asset | -0.65 | |||
| Profit Margin | (2.74) % | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 7.14 M | |||
| Shares Outstanding | 1.17 M | |||
| Shares Owned By Insiders | 29.31 % | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.61 M | |||
| Gross Profit | 3.06 M | |||
| EBITDA | (2 M) | |||
| Net Income | (6.48 M) | |||
| Cash And Equivalents | 182.28 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.79 M | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | (5.34) X | |||
| Cash Flow From Operations | (855.54 K) | |||
| Earnings Per Share | (57.58) X | |||
| Number Of Employees | 26 | |||
| Beta | -2.0 | |||
| Market Capitalization | 140.5 K | |||
| Total Asset | 3.06 M | |||
| Z Score | 1.0 | |||
| Net Asset | 3.06 M |
About Data443 Risk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data443 Risk Mitigation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data443 Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data443 Risk Mitigation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Data443 Pink Sheet Analysis
When running Data443 Risk's price analysis, check to measure Data443 Risk'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 Data443 Risk is operating at the current time. Most of Data443 Risk's value examination focuses on studying past and present price action to predict the probability of Data443 Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data443 Risk's price. Additionally, you may evaluate how the addition of Data443 Risk to your portfolios can decrease your overall portfolio volatility.