Data Knights Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Data Knights are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Data Knights Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Data Knights is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 453.2 K |
Data |
Data Knights Relative Risk vs. Return Landscape
If you would invest (100.00) in Data Knights Acquisition on December 4, 2024 and sell it today you would earn a total of 100.00 from holding Data Knights Acquisition or generate -100.0% 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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
| Cash And Equivalents | 25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.75 M | |||
| Cash Flow From Operations | (940.46 K) | |||
| Total Asset | 29.06 M | |||
| Retained Earnings | (11.63 M) | |||
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 some characteristics of a very speculative penny stock | |
| Data Knights has a very high chance of going through financial distress in the upcoming years | |
| Data Knights Acquisition has accumulated about 25 K in cash with (940.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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