Datasea Stock Quote Today

DTSS
 Stock
  

USD 1.37  0.03  2.14%   

Market Performance
4 of 100
Odds Of Distress
Less than 3
Datasea is selling at 1.37 as of the 29th of November 2022; that is -2.14% down since the beginning of the trading day. The stock's lowest day price was 1.33. Datasea has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Datasea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
238116206
Fiscal Year End
June
Business Domain
Software & Services
IPO Date
6th of April 2016
Category
Technology
Classification
Information Technology
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. The company has 23.99 M outstanding shares of which 223.34 K shares are currently shorted by private and institutional investors with about 2.69 trading days to cover. More on Datasea

Moving against Datasea

-0.61ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Datasea Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Datasea's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Datasea or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Datasea has very high historical volatility over the last 90 days
Datasea may become a speculative penny stock
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 (6.52 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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Datasea's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Datasea (DTSS) is traded on NASDAQ Exchange in USA and employs 123 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 33.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datasea's market, we take the total number of its shares issued and multiply it by Datasea'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 these looking for more risk prefer small-cap and mid-cap equities. Datasea conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 23.99 M outstanding shares of which 223.34 K shares are currently shorted by private and institutional investors with about 2.69 trading days to cover. 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.
Check Datasea Probability Of Bankruptcy
Ownership
Datasea retains a total of 23.99 Million outstanding shares. Datasea shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 63.01 percent of Datasea outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Datasea Ownership Details

Datasea Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Datasea jumping above the current price in 90 days from now is about 70.49%. The Datasea probability density function shows the probability of Datasea stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Datasea has a beta of 0.6216 suggesting as returns on the market go up, Datasea average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Datasea will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2771, implying that it can generate a 0.28 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.37HorizonTargetOdds Above 1.37
29.38%90 days
 1.37 
70.49%
Based on a normal probability distribution, the odds of Datasea to move above the current price in 90 days from now is about 70.49 (This Datasea probability density function shows the probability of Datasea Stock to fall within a particular range of prices over 90 days) .

Datasea Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Datasea that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Datasea's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Datasea's value.
InstituionSecurity TypeTotal SharesValue
Virtu Financial LlcCommon Shares10 K15 K
Virtu Financial LlcCommon Shares17.9 K45 K
View Datasea Diagnostics

Datasea Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Datasea market risk premium is the additional return an investor will receive from holding Datasea long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Datasea. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Datasea's alpha and beta are two of the key measurements used to evaluate Datasea's performance over the market, the standard measures of volatility play an important role as well.

Datasea Stock Against Markets

Picking the right benchmark for Datasea stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Datasea stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Datasea is critical whether you are bullish or bearish towards Datasea at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Datasea without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading Datasea is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Datasea is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Datasea. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Datasea is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
34 M
Quarterly Revenue Growth YOY
0.74
Return On Assets
(0.67) 
Return On Equity
(2.10) 
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.