Data443 Risk Mitigation Stock Current Valuation
| ATDS Stock | USD 0.10 0.01 5.26% |
Valuation analysis of Data443 Risk Mitigation helps investors to measure Data443 Risk's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
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 0.1 | Real 0.21 | Hype 0.1 |
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 Mitigation Company Current Valuation Analysis
Data443 Risk's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Data443 Risk Current Valuation | 7.14 M |
Most of Data443 Risk's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Data443 Risk Mitigation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Data443 Risk Mitigation has a Current Valuation of 7.14 M. This is 99.96% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Data443 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data443 Risk's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Data443 Risk could also be used in its relative valuation, which is a method of valuing Data443 Risk by comparing valuation metrics of similar companies.Data443 Risk is currently under evaluation in current valuation category among its peers.
Data443 Fundamentals
| Return On Asset | -0.65 | |||
| Profit Margin | (2.74) % | |||
| Operating Margin | (1.52) % | |||
| Current Valuation | 7.14 M | |||
| Shares Outstanding | 1.17 M | |||
| Shares Owned By Insiders | 29.31 % | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.61 M | |||
| Gross Profit | 3.06 M | |||
| EBITDA | (2 M) | |||
| Net Income | (6.48 M) | |||
| Cash And Equivalents | 182.28 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.79 M | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | (5.34) X | |||
| Cash Flow From Operations | (855.54 K) | |||
| Earnings Per Share | (57.58) X | |||
| Number Of Employees | 26 | |||
| Beta | -2.0 | |||
| Market Capitalization | 140.5 K | |||
| Total Asset | 3.06 M | |||
| Z Score | 1.0 | |||
| Net Asset | 3.06 M |
About Data443 Risk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data443 Risk Mitigation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data443 Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data443 Risk Mitigation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.