Data Communications Management Stock Analysis
| DCM Stock | CAD 1.90 0.11 6.15% |
Data Communications Management is overvalued with Real Value of 1.61 and Hype Value of 1.79. The main objective of Data Communications stock analysis is to determine its intrinsic value, which is an estimate of what Data Communications Management is worth, separate from its market price. There are two main types of Data Communications' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Data Communications' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Data Communications' stock to identify patterns and trends that may indicate its future price movements.
The Data Communications stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Data Communications is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Data Stock trading window is adjusted to America/Toronto timezone.
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Data Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The book value of Data Communications was currently reported as 0.72. The company has Price/Earnings (P/E) ratio of 312.5. Data Communications last dividend was issued on the 21st of March 2025. The entity had 1:100 split on the 7th of July 2016. DATA Communications Management Corp. provides business communication solutions in North America. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada. DATA COMMUNICATIONS operates under Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1250 people. To learn more about Data Communications Management call Richard Kellam at 905 791 3151 or check out https://www.datacm.com.Data Communications Investment Alerts
| Data Communications generated a negative expected return over the last 90 days | |
| Data Communications may become a speculative penny stock | |
| Data Communications has high historical volatility and very poor performance | |
| About 22.0% of the company shares are held by company insiders |
Data Communications Thematic Classifications
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 | ISPInternet Service Providers | |
 | Data StorageData Storage | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | ManagementManagement services |
Data Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data Communications's market, we take the total number of its shares issued and multiply it by Data Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Data Profitablity
Data Communications' profitability indicators refer to fundamental financial ratios that showcase Data Communications' ability to generate income relative to its revenue or operating costs. If, let's say, Data Communications is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Data Communications' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Data Communications' profitability requires more research than a typical breakdown of Data Communications' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 28th of March, Data Communications shows the Mean Deviation of 2.15, variance of 10.82, and Standard Deviation of 3.29. Data Communications technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Data Communications Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Data Communications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Data Communications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Data Communications Outstanding Bonds
Data Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Data Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Data bonds can be classified according to their maturity, which is the date when Data Communications Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Data Communications Predictive Daily Indicators
Data Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Data Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Data Communications Forecast Models
Data Communications' time-series forecasting models are one of many Data Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Data Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Data Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Data Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Data shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Data Communications. By using and applying Data Stock analysis, traders can create a robust methodology for identifying Data entry and exit points for their positions.
DATA Communications Management Corp. provides business communication solutions in North America. DATA Communications Management Corp. was founded in 1959 and is based in Brampton, Canada. DATA COMMUNICATIONS operates under Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 1250 people.
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Other Information on Investing in Data Stock
Data Communications financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Communications security.