Data Storage Stock Performance
| DTSTW Stock | USD 0.36 0.00 0.000003% |
The firm shows a Beta (market volatility) of 1.77, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Data Storage will likely underperform. At this point, Data Storage has a negative expected return of -0.51%. Please make sure to confirm Data Storage's potential upside, as well as the relationship between the accumulation distribution and relative strength index , to decide if Data Storage 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 Data Storage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Box Inc. Are Hedge Funds Bullish On This Data Storage Stock Now - Insider Monkey | 12/19/2024 |
2 | Seagate Stock Soars as Analysts Raise Targets on AI-Driven Data Storage Demand - Investopedia | 01/22/2025 |
3 | Data Storage Corporations CloudFirst Subsidiary Partners with Pulsant to Drive Platform Growth | 01/28/2025 |
4 | IBD 50 Data Storage Stock Has Big AI Opportunity, Analysts Say - MSN | 03/03/2025 |
5 | Q4 Earnings Highs And Lows Couchbase Vs The Rest Of The Data Storage Stocks - Yahoo Finance | 03/18/2025 |
| Begin Period Cash Flow | 2.3 M |
Data |
Data Storage Relative Risk vs. Return Landscape
If you would invest 66.00 in Data Storage on December 20, 2024 and sell it today you would lose (30.00) from holding Data Storage or give up 45.45% of portfolio value over 90 days. Data Storage is currently producing negative expected returns and takes up 11.1866% volatility of returns over 90 trading days. Put another way, 99% 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 Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Storage, and traders can use it to determine the average amount a Data Storage'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 = -0.0455
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTSTW |
Estimated Market Risk
| 11.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data Storage 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 Storage by adding Data Storage to a well-diversified portfolio.
Data Storage Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data Storage, and Data Storage 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 Equity | 0.0061 | |||
| Return On Asset | -0.0117 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0) % | |||
| 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 | |||
| Market Capitalization | 24.51 M | |||
| Total Asset | 23.3 M | |||
| Retained Earnings | (19.51 M) | |||
| Working Capital | 11.01 M | |||
About Data Storage Performance
Evaluating Data Storage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Data Storage 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 Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.31 | 11.87 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Data Storage performance evaluation
Checking the ongoing alerts about Data Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Storage generated a negative expected return over the last 90 days | |
| Data Storage has high historical volatility and very poor performance | |
| Data Storage has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Q4 Earnings Highs And Lows Couchbase Vs The Rest Of The Data Storage Stocks - Yahoo Finance |
- Analyzing Data Storage'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 Data Storage's stock is overvalued or undervalued compared to its peers.
- Examining Data Storage'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 Data Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Storage's stock. These opinions can provide insight into Data Storage's potential for growth and whether the stock is currently undervalued or overvalued.
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.