Data Call Technologi Stock Beta
| DCLT Stock | USD 0 0 84.62% |
Data Call Technologi fundamentals help investors to digest information that contributes to Data Call's financial success or failures. It also enables traders to predict the movement of Data Pink Sheet. The fundamental analysis module provides a way to measure Data Call's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Data Call pink sheet.
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Data Call Technologi Company Beta Analysis
Data Call's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Data Call Beta | 0.42 |
Most of Data Call's fundamental indicators, such as Beta, 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, Data Call Technologi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Data Call Technologi has a Beta of 0.4236. This is 60.04% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The beta for all United States stocks is notably lower than that of the firm.
Data Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data Call's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Data Call could also be used in its relative valuation, which is a method of valuing Data Call by comparing valuation metrics of similar companies.Data Call is currently under evaluation in beta category among its peers.
As returns on the market increase, Data Call's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data Call is expected to be smaller as well.
Data Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.21 M | |||
| Shares Outstanding | 157.5 M | |||
| Shares Owned By Insiders | 24.69 % | |||
| Price To Book | 18.48 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 580.23 K | |||
| Gross Profit | 363.95 K | |||
| EBITDA | 16.85 K | |||
| Net Income | 15.79 K | |||
| Cash And Equivalents | 14.26 K | |||
| Total Debt | 2.69 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.28 X | |||
| Cash Flow From Operations | (7.09 K) | |||
| Beta | 0.42 | |||
| Market Capitalization | 700.87 K | |||
| Total Asset | 86.86 K | |||
| Net Asset | 86.86 K |
About Data Call Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data Call Technologi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data Call using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data Call Technologi 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 Data Pink Sheet Analysis
When running Data Call's price analysis, check to measure Data Call'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 Call is operating at the current time. Most of Data Call's value examination focuses on studying past and present price action to predict the probability of Data Call'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 Call's price. Additionally, you may evaluate how the addition of Data Call to your portfolios can decrease your overall portfolio volatility.