Data443 Risk Mitigation Stock Performance
| ATDS Stock | USD 0 0.0001 10.00% |
The firm shows a Beta (market volatility) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Data443 Risk are expected to decrease at a much lower rate. During the bear market, Data443 Risk is likely to outperform the market. At this point, Data443 Risk Mitigation has a negative expected return of -4.3%. Please make sure to confirm Data443 Risk's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Data443 Risk Mitigation 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 Data443 Risk Mitigation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental 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
| Begin Period Cash Flow | 58.8 K | |
| Total Cashflows From Investing Activities | -138.3 K | |
| Free Cash Flow | -993.9 K |
Data443 |
Data443 Risk Relative Risk vs. Return Landscape
If you would invest 9.05 in Data443 Risk Mitigation on December 24, 2024 and sell it today you would lose (8.94) from holding Data443 Risk Mitigation or give up 98.78% of portfolio value over 90 days. Data443 Risk Mitigation is currently does not generate positive expected returns and assumes 23.605% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Data443, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Data443 Risk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data443 Risk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Data443 Risk Mitigation, and traders can use it to determine the average amount a Data443 Risk'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 = -0.1821
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Estimated Market Risk
| 23.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| -4.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data443 Risk 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 Data443 Risk by adding Data443 Risk to a well-diversified portfolio.
Data443 Risk Fundamentals Growth
Data443 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Data443 Risk, and Data443 Risk 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 Data443 Pink Sheet performance.
| Return On Asset | -0.65 | |||
| Profit Margin | (2.74) % | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 7.14 M | |||
| Shares Outstanding | 1.17 M | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.61 M | |||
| EBITDA | (2 M) | |||
| Cash And Equivalents | 182.28 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.79 M | |||
| Book Value Per Share | (5.34) X | |||
| Cash Flow From Operations | (855.54 K) | |||
| Earnings Per Share | (57.58) X | |||
| Total Asset | 3.06 M | |||
About Data443 Risk Performance
Assessing Data443 Risk's fundamental ratios provides investors with valuable insights into Data443 Risk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Data443 Risk 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.
Data443 Risk Mitigation, Inc. engages in the data security and privacy management business primarily in the United States. Data443 Risk Mitigation, Inc. was incorporated in 1998 and is headquartered in Morrisville, North Carolina. Data443 Risk operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Data443 Risk Mitigation performance evaluation
Checking the ongoing alerts about Data443 Risk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Data443 Risk Mitigation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data443 Risk generated a negative expected return over the last 90 days | |
| Data443 Risk has high historical volatility and very poor performance | |
| Data443 Risk has some characteristics of a very speculative penny stock | |
| Data443 Risk has high likelihood to experience some financial distress in the next 2 years | |
| Data443 Risk Mitigation currently holds 1.79 M in liabilities. Data443 Risk Mitigation has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Data443 Risk until it has trouble settling it off, either with new capital or with free cash flow. So, Data443 Risk'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 Data443 Risk Mitigation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Data443 to invest in growth at high rates of return. When we think about Data443 Risk's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.61 M. Net Loss for the year was (6.48 M) with profit before overhead, payroll, taxes, and interest of 3.06 M. | |
| Data443 Risk Mitigation currently holds about 182.28 K in cash with (855.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Data443 Risk'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 Data443 Risk's stock is overvalued or undervalued compared to its peers.
- Examining Data443 Risk'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 Data443 Risk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data443 Risk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data443 Risk's pink sheet. These opinions can provide insight into Data443 Risk's potential for growth and whether the stock is currently undervalued or overvalued.
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.