Data Communications Management Stock Analysis

DATA OTC Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The book value of DATA Communications was currently reported as 0.41. The company last dividend was issued on the 26th of September 2013. DATA Communications had 1:100 split on the 7th of July 2016. DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada. Data Communications operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 920 people.The quote for DATA Communications Management is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about DATA Communications Management check out https://www.datacm.com.

DATA Communications Investment Alerts

DATA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DATA Communications's market, we take the total number of its shares issued and multiply it by DATA Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DATA Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 2nd of December, DATA Communications shows the Market Risk Adjusted Performance of (0.55), standard deviation of 4.88, and Mean Deviation of 2.24. DATA Communications technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for DATA Communications Management, which can be compared to its peers. Please confirm DATA Communications standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if DATA Communications is priced adequately, providing market reflects its regular price of 1.41 per share. Please also check DATA Communications Management jensen alpha, which is currently at (0.71) to verify the company can sustain itself in the future.

DATA Communications Price Movement Analysis

DATA Communications Predictive Daily Indicators

DATA Communications Forecast Models

DATA Communications' time-series forecasting models are one of many DATA Communications' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DATA Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DATA Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DATA shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as DATA Communications. By using and applying DATA OTC Stock analysis, traders can create a robust methodology for identifying DATA entry and exit points for their positions.

When running DATA Communications' price analysis, check to measure DATA Communications' 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 Communications is operating at the current time. Most of DATA Communications' value examination focuses on studying past and present price action to predict the probability of DATA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA Communications' price. Additionally, you may evaluate how the addition of DATA Communications to your portfolios can decrease your overall portfolio volatility.