Data Storage Stock Current Valuation
DTSTW Stock | USD 0.37 0.01 2.78% |
Valuation analysis of Data Storage helps investors to measure Data Storage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Data Storage's price fluctuation is out of control at this time. Calculation of the real value of Data Storage is based on 3 months time horizon. Increasing Data Storage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Data stock is determined by what a typical buyer is willing to pay for full or partial control of Data Storage. Since Data Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data Storage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.37 | Real 0.36 | Hype 0.37 | Naive 0.35 |
The intrinsic value of Data Storage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Data Storage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Data Storage helps investors to forecast how Data stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Data Storage more accurately as focusing exclusively on Data Storage's fundamentals will not take into account other important factors: Data Storage Company Current Valuation Analysis
Data Storage'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.
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.
Competition |
In accordance with the recently published financial statements, Data Storage has a Current Valuation of 0.0. This indicator is about the same for the IT Services average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Data Storage is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 28.74 Million. Data Storage adds roughly 0.0 in current valuation claiming only tiny portion of equities under Information Technology industry.Data Fundamentals
Return On Equity | 0.0061 | ||||
Return On Asset | -0.0117 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | (0) % | ||||
Number Of Shares Shorted | 896 | ||||
Revenue | 24.96 M | ||||
Gross Profit | 10.46 M | ||||
EBITDA | 1.82 M | ||||
Net Income | 381.57 K | ||||
Total Debt | 601.47 K | ||||
Book Value Per Share | 2.98 X | ||||
Cash Flow From Operations | 3.87 M | ||||
Number Of Employees | 51 | ||||
Beta | 0.81 | ||||
Market Capitalization | 24.51 M | ||||
Total Asset | 23.3 M | ||||
Retained Earnings | (19.51 M) | ||||
Working Capital | 11.01 M | ||||
Net Asset | 23.3 M |
About Data Storage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data Storage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data Storage 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 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.