Is Data Storage Stock a Good Investment?
Data Storage Investment Advice | DTST |
- Examine Data Storage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Data Storage's leadership team and their track record. Good management can help Data Storage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Data Storage's business and its evolving consumer preferences.
- Compare Data Storage's performance and market position to its competitors. Analyze how Data Storage is positioned in terms of product offerings, innovation, and market share.
- Check if Data Storage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Data Storage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Data Storage Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Data Storage Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Data Storage Stock
Researching Data Storage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data Storage Corp had not issued any dividends in recent years. The entity had 1:40 split on the 14th of May 2021.
To determine if Data Storage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Data Storage's research are outlined below:
| Data Storage Corp had very high historical volatility over the last 90 days | |
| Data Storage Corp is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Data Center General Construction Market to Grow by USD 19.95 Billion as AI Redefines Market Landscape, Investment Boosts Growth - Technavio |
Data Storage Quarterly Good Will |
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Data Storage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Data Storage Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Data Storage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Data Storage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Data Storage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | 0.02 | 0.0247 | 0.0047 | 23 | ||
2023-08-14 | 2023-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-05-15 | 2023-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-05-15 | 2024-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2022-11-14 | 2022-09-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2024-11-12 | 2024-09-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2022-05-16 | 2022-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2021-11-15 | 2021-09-30 | -0.02 | 0.02 | 0.04 | 200 |
Know Data Storage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Data Storage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Data Storage Corp backward and forwards among themselves. Data Storage's institutional investor refers to the entity that pools money to purchase Data Storage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 11.2 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 10 K | Blackrock Inc | 2024-06-30 | 9.6 K | Ubs Group Ag | 2024-06-30 | 2.3 K | Tower Research Capital Llc | 2024-06-30 | 1.2 K | Fmr Inc | 2024-09-30 | 500 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 400 | Bank Of America Corp | 2024-06-30 | 35.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Bard Associates Inc | 2024-09-30 | 307.7 K | Vanguard Group Inc | 2024-09-30 | 163.5 K |
Data Storage's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.5 M.Market Cap |
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Data Storage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Data Storage's profitability involves analyzing its financial statements and using various financial metrics to determine if Data Storage is a good buy. For example, gross profit margin measures Data Storage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Data Storage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Data Storage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Data Storage Corp. Check Data Storage's Beneish M Score to see the likelihood of Data Storage's management manipulating its earnings.
Evaluate Data Storage's management efficiency
Data Storage Corp has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Data Storage's management efficiency ratios could be used to measure how well Data Storage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Data Storage's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, Data Storage's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.89 | 3.03 | |
| Tangible Book Value Per Share | 2.02 | 2.12 | |
| Enterprise Value Over EBITDA | 10.39 | 10.91 | |
| Price Book Value Ratio | 0.99 | 0.66 | |
| Enterprise Value Multiple | 10.39 | 10.91 | |
| Price Fair Value | 0.99 | 0.66 | |
| Enterprise Value | 18.9 M | 19.8 M |
Leadership at Data Storage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.719 |
Basic technical analysis of Data Stock
As of the 30th of November, Data Storage shows the Downside Deviation of 5.83, mean deviation of 3.23, and Coefficient Of Variation of 2761.81. Data Storage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Data Storage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Data Storage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Data Storage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Data Storage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Data Storage's Outstanding Corporate Bonds
Data Storage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Data Storage Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Data bonds can be classified according to their maturity, which is the date when Data Storage Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Data Storage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Data Storage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0362 | |||
| Market Risk Adjusted Performance | 0.1074 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 5.45 | |||
| Downside Deviation | 5.83 | |||
| Coefficient Of Variation | 2761.81 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.11 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0974 | |||
| Maximum Drawdown | 43.14 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 34.03 | |||
| Semi Variance | 29.71 | |||
| Expected Short fall | (3.52) | |||
| Skewness | (0.93) | |||
| Kurtosis | 8.85 |
| Risk Adjusted Performance | 0.0362 | |||
| Market Risk Adjusted Performance | 0.1074 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 5.45 | |||
| Downside Deviation | 5.83 | |||
| Coefficient Of Variation | 2761.81 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.11 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.0974 | |||
| Maximum Drawdown | 43.14 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 7.47 | |||
| Downside Variance | 34.03 | |||
| Semi Variance | 29.71 | |||
| Expected Short fall | (3.52) | |||
| Skewness | (0.93) | |||
| Kurtosis | 8.85 |
Consider Data Storage's intraday indicators
Data Storage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Data Storage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Data Storage Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of July 2024 Other Reports | ViewVerify | |
| 30th of July 2024 Other Reports | ViewVerify | |
| 18th of July 2024 Other Reports | ViewVerify |
Data Stock media impact
Far too much social signal, news, headlines, and media speculation about Data Storage that are available to investors today. That information is available publicly through Data media outlets and privately through word of mouth or via Data internal channels. However, regardless of the origin, that massive amount of Data data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Data Storage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Data Storage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Data Storage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Data Storage alpha.
Data Storage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Data Storage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Data Storage Corporate Management
| Chuck Paolillo | Chief Officer | Profile | |
| Colin Freeman | Managing Europe | Profile | |
| Kristi Cates | Director Marketing | Profile | |
| Mark Wyllie | Ex VP | Profile | |
| Chris Panagiotakos | Chief Officer | Profile |
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.