Data Knights Acquisition Performance
| DKDCADelisted Stock | USD 11.05 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.039, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Data Knights are expected to decrease at a much lower rate. During the bear market, Data Knights is likely to outperform the market. Data Knights Acquisition right now shows a risk of 0.0%. Please confirm Data Knights Acquisition treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Data Knights Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Data Knights Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Data Knights is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 453.2 K |
Data |
Data Knights Relative Risk vs. Return Landscape
If you would invest 1,105 in Data Knights Acquisition on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Data Knights Acquisition or generate 0.0% return on investment over 90 days. Data Knights Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Data, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Data Knights Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Knights' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Knights Acquisition, and traders can use it to determine the average amount a Data Knights' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DKDCA |
Based on monthly moving average Data Knights 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 Knights by adding Data Knights to a well-diversified portfolio.
Data Knights Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Knights, and Data Knights 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 Asset | -0.0382 | |||
| Current Valuation | 62.4 M | |||
| Shares Outstanding | 2.3 M | |||
| Price To Book | 1.40 X | |||
| EBITDA | (11.17 M) | |||
| Cash And Equivalents | 7.48 K | |||
| Total Debt | 2.75 M | |||
| Book Value Per Share | (1.33) X | |||
| Cash Flow From Operations | (940.46 K) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 29.06 M | |||
| Retained Earnings | (11.63 M) | |||
About Data Knights Performance
By analyzing Data Knights' fundamental ratios, stakeholders can gain valuable insights into Data Knights' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Data Knights has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Data Knights has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Data Knights Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Chessington, the United Kingdom. Data Knights is traded on NASDAQ Exchange in the United States.Things to note about Data Knights Acquisition performance evaluation
Checking the ongoing alerts about Data Knights for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Knights Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Knights is not yet fully synchronised with the market data | |
| Data Knights has a very high chance of going through financial distress in the upcoming years | |
| Data Knights Acquisition has accumulated 2.75 M in total debt. Data Knights Acquisition has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Data Knights' use of debt, we should always consider it together with its cash and equity. | |
| Data Knights Acquisition has accumulated about 7.48 K in cash with (940.46 K) of positive cash flow from operations. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Data Knights' 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 Knights' stock is overvalued or undervalued compared to its peers.
- Examining Data Knights' 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 Knights' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Knights' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Knights' stock. These opinions can provide insight into Data Knights' potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Data Stock
If you are still planning to invest in Data Knights Acquisition 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 Data Knights' history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |