Data443 Risk Mitigation Stock Buy Hold or Sell Recommendation
| ATDS Stock | USD 0.10 0.01 5.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Data443 Risk Mitigation is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Data443 Risk Mitigation given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Data443 Risk Mitigation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Data443 Risk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Data443 and provide practical buy, sell, or hold advice based on investors' constraints. Data443 Risk Mitigation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Data443 |
Execute Data443 Risk Buy or Sell Advice
The Data443 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Data443 Risk Mitigation. Macroaxis does not own or have any residual interests in Data443 Risk Mitigation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Data443 Risk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Data443 Risk Trading Alerts and Improvement Suggestions
| Data443 Risk is way too risky over 90 days horizon | |
| Data443 Risk has some characteristics of a very speculative penny stock | |
| Data443 Risk appears to be risky and price may revert if volatility continues | |
| Data443 Risk has high likelihood to experience some financial distress in the next 2 years | |
| Data443 Risk Mitigation currently holds 1.79 M in liabilities. Data443 Risk Mitigation has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Data443 Risk until it has trouble settling it off, either with new capital or with free cash flow. So, Data443 Risk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Data443 Risk Mitigation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Data443 to invest in growth at high rates of return. When we think about Data443 Risk's use of debt, we should always consider it together with cash and equity. | |
| The entity 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. | |
| Data443 Risk Mitigation currently holds about 182.28 K in cash with (855.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
Data443 Risk Returns Distribution Density
The distribution of Data443 Risk's historical returns is an attempt to chart the uncertainty of Data443 Risk's future price movements. The chart of the probability distribution of Data443 Risk daily returns describes the distribution of returns around its average expected value. We use Data443 Risk Mitigation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Data443 Risk returns is essential to provide solid investment advice for Data443 Risk.
| Mean Return | 3.54 | Value At Risk | -40 | Potential Upside | 66.67 | Standard Deviation | 43.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Data443 Risk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Data443 Risk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Data443 Risk or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Data443 Risk's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Data443 pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.74 | |
β | Beta against Dow Jones | 10.46 | |
σ | Overall volatility | 43.53 | |
Ir | Information ratio | 0.08 |
Data443 Risk Volatility Alert
Data443 Risk Mitigation is showing large volatility of returns over the selected time horizon. Data443 Risk Mitigation is a potential penny stock. Although Data443 Risk may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Data443 Risk Mitigation. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Data443 instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Data443 Risk Fundamentals Vs Peers
Comparing Data443 Risk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Data443 Risk's direct or indirect competition across all of the common fundamentals between Data443 Risk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Data443 Risk or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Data443 Risk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Data443 Risk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Data443 Risk to competition |
| Fundamentals | Data443 Risk | Peer Average |
| Return On Asset | -0.65 | -0.14 |
| Profit Margin | (2.74) % | (1.27) % |
| Operating Margin | (1.52) % | (5.51) % |
| Current Valuation | 7.14 M | 16.62 B |
| Shares Outstanding | 1.17 M | 571.82 M |
| Shares Owned By Insiders | 29.31 % | 10.09 % |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 3.61 M | 9.43 B |
| Gross Profit | 3.06 M | 27.38 B |
| EBITDA | (2 M) | 3.9 B |
| Net Income | (6.48 M) | 570.98 M |
| Cash And Equivalents | 182.28 K | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 1.79 M | 5.32 B |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | (5.34) X | 1.93 K |
| Cash Flow From Operations | (855.54 K) | 971.22 M |
| Earnings Per Share | (57.58) X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | -2.0 | -0.15 |
| Market Capitalization | 140.5 K | 19.03 B |
| Total Asset | 3.06 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 3.06 M |
Data443 Risk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Data443 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Data443 Risk Buy or Sell Advice
When is the right time to buy or sell Data443 Risk Mitigation? Buying financial instruments such as Data443 Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Data443 Risk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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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.