Data Storage Financials
| DTST Stock | USD 4.81 0.02 0.41% |
Understanding current and past Data Storage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data Storage's financial statements are interrelated, with each one affecting the others. For example, an increase in Data Storage's assets may result in an increase in income on the income statement.
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.
Data Storage Stock Summary
Data Storage competes with Widepoint, Castellum, Soluna Holdings, Intelligent Protection, and Red Cat. Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States. Data Storage Corporation is headquartered in Melville, New York. DATA STORAGE operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.Specialization | Information Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US23786R2013 |
| CUSIP | 23786R201 23786R102 |
| Location | New York; U.S.A |
| Business Address | 225 Broadhollow Road, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dtst.com |
| Phone | 212 564 4922 |
| Currency | USD - US Dollar |
Data Storage Key Financial Ratios
| Return On Equity | 0.0093 | ||||
| Return On Asset | -0.0054 | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 53 | ||||
| Beta | 1.23 |
Data Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Data Storage's current stock value. Our valuation model uses many indicators to compare Data Storage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data Storage competition to find correlations between indicators driving Data Storage's intrinsic value. More Info.Data Storage Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Data Storage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Data Storage Corp Systematic Risk
Data Storage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data Storage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Data Storage Corp correlated with the market. If Beta is less than 0 Data Storage generally moves in the opposite direction as compared to the market. If Data Storage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data Storage Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data Storage is generally in the same direction as the market. If Beta > 1 Data Storage moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Data Storage is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Data has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Data Storage's financials are consistent with your investment objective using the following steps:- Review Data Storage's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Data Storage's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Data Storage's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Data Storage's stock is overvalued or undervalued.
Data Storage July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Data Storage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data Storage Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data Storage Corp based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data Storage's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.55 |
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.