Data Storage Corp Stock Buy Hold or Sell Recommendation
| DTST Stock | USD 4.82 0.02 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Data Storage Corp is 'Cautious Hold'. Macroaxis provides Data Storage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTST positions. The advice algorithm takes into account all of Data Storage's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Data Storage's buy or sell advice are summarized below:
Real Value 5.6 | Target Price 8 | Hype Value 3.47 | Market Value 4.82 | Naive Value 5.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Data Storage Corp given historical horizon and risk tolerance towards Data Storage. When Macroaxis issues a 'buy' or 'sell' recommendation for Data Storage Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Data |
Execute Data Storage Buy or Sell Advice
The Data recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Data Storage Corp. Macroaxis does not own or have any residual interests in Data Storage Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Data Storage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | 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) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Data Storage Trading Alerts and Improvement Suggestions
| Data Storage Corp is way too risky over 90 days horizon | |
| Data Storage Corp appears to be risky and price may revert if volatility continues | |
| Data Storage Corp is unlikely to experience financial distress in the next 2 years | |
| Data Storage Corp has a strong financial position based on the latest SEC filings | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Reltio Awarded Data Management Company of the Year in 2024 Data Breakthrough Awards |
Data Storage Returns Distribution Density
The distribution of Data Storage's historical returns is an attempt to chart the uncertainty of Data Storage's future price movements. The chart of the probability distribution of Data Storage daily returns describes the distribution of returns around its average expected value. We use Data Storage Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Data Storage returns is essential to provide solid investment advice for Data Storage.
| Mean Return | 1.04 | Value At Risk | -7.77 | Potential Upside | 15.11 | Standard Deviation | 6.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Data Storage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Data Stock 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 originates 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 | Jpmorgan Chase & Co | 2023-12-31 | 7.0 | Bank Of America Corp | 2023-12-31 | 4.0 | M&t Bank Corp | 2023-12-31 | 0.0 | Bard Associates Inc | 2023-12-31 | 318.2 K | Vanguard Group Inc | 2023-12-31 | 109.8 K | Renaissance Technologies Corp | 2023-12-31 | 84.5 K | Geode Capital Management, Llc | 2023-12-31 | 52.8 K | Susquehanna International Group, Llp | 2023-12-31 | 11.4 K | Perritt Capital Management Inc. | 2023-12-31 | 8.4 K | Blackrock Inc | 2023-12-31 | 7.9 K | Tower Research Capital Llc | 2023-12-31 | 3.3 K |
Data Storage Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 97.8K | 567.0K | 11.2M | (9.8M) | (858.0K) | (815.1K) | |
| Free Cash Flow | 759.3K | 929.6K | (816.5K) | 536.5K | 2.3M | 2.4M | |
| Depreciation | 896.7K | 1.0M | 1.3M | 1.2M | 1.4M | 741.1K | |
| Capital Expenditures | 40.4K | 181.1K | 455.8K | 127.3K | 1.5M | 1.6M | |
| Net Income | 29.3K | 173.4K | 259.9K | (4.4M) | 381.6K | 400.7K | |
| End Period Cash Flow | 326.6K | 893.6K | 12.1M | 2.3M | 1.4M | 1.2M | |
| Other Non Cash Items | (40.5K) | (350.0K) | (754.1K) | 2.4M | 1.4M | 1.5M | |
| Change To Inventory | 98.6M | 81.9M | (44.6K) | 142.2K | 163.6K | 155.4K | |
| Dividends Paid | 114.5K | 113.0M | 124.3M | 144.7K | 1.2M | 0.0 | |
| Investments | (40.4K) | (181.1K) | (6.4M) | (9.1M) | (11.8M) | (11.3M) | |
| Net Borrowings | (347.9K) | (666.9K) | (368.0K) | (1.1M) | (1.0M) | (962.1K) | |
| Change To Netincome | 8.9K | 803.0 | (319.4K) | (989.9K) | (890.9K) | (846.3K) |
Data Storage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Data Storage or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Data Storage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Data stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.95 | |
β | Beta against NYSE Composite | 1.73 | |
σ | Overall volatility | 6.97 | |
Ir | Information ratio | 0.14 |
Data Storage Volatility Alert
Data Storage Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Data Storage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Data Storage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Data Storage Fundamentals Vs Peers
Comparing Data Storage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Data Storage's direct or indirect competition across all of the common fundamentals between Data Storage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Data Storage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Data Storage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Data Storage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Data Storage to competition |
| Fundamentals | Data Storage | Peer Average |
| Return On Equity | 0.0155 | -0.31 |
| Return On Asset | -0.0044 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 21.11 M | 16.62 B |
| Shares Outstanding | 6.92 M | 571.82 M |
| Shares Owned By Insiders | 41.80 % | 10.09 % |
| Shares Owned By Institutions | 9.21 % | 39.21 % |
| Number Of Shares Shorted | 406.61 K | 4.71 M |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 24.96 M | 9.43 B |
| Gross Profit | 6.42 M | 27.38 B |
| EBITDA | 1.27 M | 3.9 B |
| Net Income | 381.57 K | 570.98 M |
| Cash And Equivalents | 11.21 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 601.47 K | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 5.06 X | 2.16 X |
| Book Value Per Share | 2.91 X | 1.93 K |
| Cash Flow From Operations | 3.87 M | 971.22 M |
| Short Ratio | 1.43 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 33.49 M | 19.03 B |
| Total Asset | 23.3 M | 29.47 B |
| Retained Earnings | (19.51 M) | 9.33 B |
| Working Capital | 11.01 M | 1.48 B |
| Current Asset | 417.11 K | 9.34 B |
| Current Liabilities | 3.59 M | 7.9 B |
Note: Disposition of 8333 shares by Thomas Kempster of Data Storage subject to Rule 16b-3 [view details]
Data Storage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Data . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Data Storage Buy or Sell Advice
When is the right time to buy or sell Data Storage Corp? Buying financial instruments such as Data Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.4M | 880.5K | 3.1M | 3.3M | Total Assets | 26.3M | 24.1M | 23.3M | 24.5M |
Use Investing Ideas to Build Portfolios
In addition to having Data Storage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Check out Data Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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Is Data Storage'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 Data Storage. If investors know Data 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 Data Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.05 | Revenue Per Share 3.648 | Quarterly Revenue Growth 0.037 | Return On Assets (0) |
The market value of Data Storage Corp is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data Storage's value that differs from its market value or its book value, called intrinsic value, which is Data Storage'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 Data Storage's market value can be influenced by many factors that don't directly affect Data Storage'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 Data Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data Storage'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.