Datasea Stock Performance


USD 1.45  0.06  4.32%   

Datasea has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2875, which means not very significant fluctuations relative to the market. Let's try to break down what Datasea's beta means in this case. As returns on the market increase, Datasea returns are expected to increase less than the market. However, during the bear market, the loss on holding Datasea will be expected to be smaller as well. Although it is important to respect Datasea historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Datasea technical indicators, you can presently evaluate if the expected return of 0.0854% will be sustainable into the future. Datasea right now shows a risk of 3.97%. Please confirm Datasea potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if Datasea will be following its price patterns.
Datasea Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Datasea are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Datasea is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Last Split Factor
Dividend Date
Last Split Date

Datasea Price Channel

Begin Period Cash Flow49676.00
Total Cashflows From Investing Activities-1133424.00

Datasea Relative Risk vs. Return Landscape

If you would invest  143.00  in Datasea on September 8, 2022 and sell it today you would earn a total of  0.62  from holding Datasea or generate 0.43% return on investment over 90 days. Datasea is currently generating 0.0854% in daily expected returns and assumes 3.9708% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Datasea, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Datasea is expected to generate 2.63 times more return on investment than the market. However, the company is 2.63 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of risk.

Datasea Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Datasea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datasea, and traders can use it to determine the average amount a Datasea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0215

Good Returns
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Estimated Market Risk
  actual daily
 34 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Datasea is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datasea by adding it to a well-diversified portfolio.

About Datasea Performance

To evaluate Datasea Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Datasea generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Datasea Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Datasea market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Datasea's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Datasea Inc., together with its subsidiaries, provides smart security solutions in the Peoples Republic of China. Datasea Inc. was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Datasea operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 123 people.

Things to note about Datasea

Checking the ongoing alerts about Datasea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datasea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Datasea Alerts

Equity Alerts and Improvement Suggestions

Datasea may become a speculative penny stock
Datasea has very high historical volatility over the last 90 days
Datasea has high likelihood to experience some financial distress in the next 2 years
The company currently holds 571.37 K in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Datasea has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Datasea until it has trouble settling it off, either with new capital or with free cash flow. So, Datasea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Datasea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datasea to invest in growth at high rates of return. When we think about Datasea's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 17.08 M. Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 955.67 K.
Datasea currently holds about 164.22 K in cash with (5.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 63.0% of Datasea shares are held by company insiders
Continue to Investing Opportunities. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Datasea price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.
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Is Datasea's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Datasea. If investors know Datasea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Datasea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
33.8 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Datasea is measured differently than its book value, which is the value of Datasea that is recorded on the company's balance sheet. Investors also form their own opinion of Datasea's value that differs from its market value or its book value, called intrinsic value, which is Datasea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Datasea's market value can be influenced by many factors that don't directly affect Datasea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Datasea's value and its price as these two are different measures arrived at by different means. Investors typically determine Datasea value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datasea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.