Datalex Plc Stock Fundamentals
Datalex plc fundamentals help investors to digest information that contributes to Datalex Plc's financial success or failures. It also enables traders to predict the movement of Datalex Pink Sheet. The fundamental analysis module provides a way to measure Datalex Plc'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 Datalex Plc pink sheet.
Datalex |
Datalex plc Company Current Valuation Analysis
Datalex Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Datalex Plc Current Valuation | 73.79 M |
Most of Datalex Plc's fundamental indicators, such as Current Valuation, 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, Datalex plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Datalex plc has a Current Valuation of 73.79 M. This is 99.62% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.56% higher than that of the company.
Datalex plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Datalex Plc's current stock value. Our valuation model uses many indicators to compare Datalex Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Datalex Plc competition to find correlations between indicators driving Datalex Plc's intrinsic value. More Info.Datalex plc is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Datalex Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Datalex Plc's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Datalex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datalex Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Datalex Plc could also be used in its relative valuation, which is a method of valuing Datalex Plc by comparing valuation metrics of similar companies.Datalex Plc is currently under evaluation in current valuation category among its peers.
Datalex Fundamentals
| 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 | |||
| Gross Profit | 12.22 M | |||
| EBITDA | 1.12 M | |||
| Net Income | (4.87 M) | |||
| Cash And Equivalents | 2.44 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 20.17 M | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 446 K | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 142 | |||
| Beta | 0.46 | |||
| Market Capitalization | 127.04 M | |||
| Total Asset | 21.21 M | |||
| Retained Earnings | (71.96 M) | |||
| Working Capital | 81.5 M | |||
| Current Asset | 103.93 M | |||
| Current Liabilities | 22.43 M | |||
| Z Score | 4.0 | |||
| Net Asset | 21.21 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |