Data Storage Stock Fundamentals
| DTSTW Stock | USD 0.37 0.01 2.78% |
Data Storage fundamentals help investors to digest information that contributes to Data Storage's financial success or failures. It also enables traders to predict the movement of Data Stock. The fundamental analysis module provides a way to measure Data Storage'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 Storage stock.
At this time, Data Storage's Net Income is fairly stable compared to the past year. Interest Income is likely to climb to about 569.3 K in 2024, whereas Interest Expense is likely to drop slightly above 70.8 K in 2024. Data | Select Account or Indicator |
Data Storage Company Operating Margin Analysis
Data Storage's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Data Storage Operating Margin | (0.08) % |
Most of Data Storage's fundamental indicators, such as Operating Margin, 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 Storage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Data Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Data Storage has an Operating Margin of -0.0792%. This is much lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is notably higher than that of the company.
Data Storage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Data Storage's current stock value. Our valuation model uses many indicators to compare Data Storage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data Storage competition to find correlations between indicators driving Data Storage's intrinsic value. More Info.Data Storage is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Data Storage's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Data Storage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Data Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data Storage's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Data Storage could also be used in its relative valuation, which is a method of valuing Data Storage by comparing valuation metrics of similar companies.Data Storage is currently under evaluation in operating margin category among its peers.
Data Storage Current Valuation Drivers
We derive many important indicators used in calculating different scores of Data Storage from analyzing Data Storage's financial statements. These drivers represent accounts that assess Data Storage's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Data Storage's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 384.5K | 449.8K | 15.5M | 10.0M | 19.7M | 20.7M | |
| Enterprise Value | 3.4M | 2.8M | 5.4M | 9.4M | 18.9M | 19.8M |
Data Fundamentals
| Return On Equity | 0.0079 | |||
| Return On Asset | -0.0109 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.08) % | |||
| Number Of Shares Shorted | 4.29 K | |||
| Revenue | 24.96 M | |||
| EBITDA | 1.82 M | |||
| Net Income | 381.57 K | |||
| Total Debt | 601.47 K | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | 3.87 M | |||
| Number Of Employees | 51 | |||
| Beta | 0.72 | |||
| Market Capitalization | 24.51 M | |||
| Total Asset | 23.3 M | |||
| Retained Earnings | (19.51 M) | |||
| Working Capital | 11.01 M | |||
| Net Asset | 23.3 M |
About Data Storage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data Storage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data Storage 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 336.2 K | 500.9 K | |
| Total Revenue | 25 M | 26.2 M | |
| Cost Of Revenue | 15.4 M | 16.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.35 | 0.36 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 3.65 | 5.54 | |
| Ebit Per Revenue | (0.01) | (0.01) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Data Stock Analysis
When running Data Storage's price analysis, check to measure Data Storage'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 Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage'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 Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.