Data443 Risk Valuation
| ATDS Stock | USD 0.1 0.01 13.64% |
Data443 Risk seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Data443 Risk Mitigation from reviewing the firm fundamentals such as Revenue of 3.61 M, shares outstanding of 1.17 M, and Operating Margin of (1.52) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Data443 Risk's price fluctuation is out of control at this time. Calculation of the real value of Data443 Risk Mitigation is based on 3 months time horizon. Increasing Data443 Risk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Data443 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Data443 Risk Mitigation. Since Data443 Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data443 Pink Sheet. However, Data443 Risk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.095 | Real 0.11 | Hype 0.11 | Naive 0.34 |
The intrinsic value of Data443 Risk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Data443 Risk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Data443 Risk Mitigation helps investors to forecast how Data443 pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Data443 Risk more accurately as focusing exclusively on Data443 Risk's fundamentals will not take into account other important factors: Data443 Risk Total Value Analysis
Data443 Risk Mitigation is presently forecasted to have valuation of 7.14 M with market capitalization of 140.5 K, debt of 1.79 M, and cash on hands of 182.28 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Data443 Risk fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.14 M | 140.5 K | 1.79 M | 182.28 K |
Data443 Risk Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 57.58. Data443 Risk Mitigation last dividend was issued on the 29th of October 2019. The entity had 1:8 split on the 8th of March 2022. Data443 Risk Mitigation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Data443 Risk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data443 Risk has an asset utilization ratio of 117.91 percent. This implies that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Data443 Risk Mitigation is more efficient with each dollar of assets it utilizes for everyday operations.Data443 Risk Ownership Allocation
Data443 Risk Mitigation retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Data443 Risk Profitability Analysis
The company 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.About Data443 Risk Valuation
The pink sheet valuation mechanism determines Data443 Risk's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Data443 Risk Mitigation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data443 Risk. We calculate exposure to Data443 Risk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data443 Risk's related companies.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.
8 Steps to conduct Data443 Risk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Data443 Risk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Data443 Risk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Data443 Risk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Data443 Risk's revenue streams: Identify Data443 Risk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Data443 Risk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Data443 Risk's growth potential: Evaluate Data443 Risk's management, business model, and growth potential.
- Determine Data443 Risk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Data443 Risk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Data443 Risk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Data443 Risk does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 94.7 K | |
| Retained Earnings | -42 M |
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.