Datasea Stock Today

DTSS Stock  USD 8.03  0.46  6.08%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Over 70

 
100  
 
Zero
Quite High
Datasea is selling for under 8.03 as of the 28th of March 2024; that is 6.08 percent increase since the beginning of the trading day. The stock's lowest day price was 7.31. Datasea has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Datasea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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 2.54 M outstanding shares of which 115.72 K shares are currently shorted by private and institutional investors with about 0.02 trading days to cover. More on Datasea

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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.
President InstituteBojun Song
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Financial Strength
Based on the key measurements obtained from Datasea's financial statements, Datasea may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Datasea is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.422.3
Sufficiently Up
Slightly volatile
Gross Profit Margin0.05290.0556
Notably Down
Slightly volatile
Total Current Liabilities5.9 M5.6 M
Sufficiently Up
Slightly volatile
Total Assets3.2 M3.2 M
Slightly Up
Slightly volatile
Total Current AssetsM1.5 M
Significantly Up
Slightly volatile
Datasea's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Datasea's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Datasea's financial leverage. It provides some insight into what part of Datasea's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Datasea's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Datasea deploys its capital and how much of that capital is borrowed.
Liquidity
Datasea cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.15 M 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.

Begin Period Cash Flow

179,407
Datasea (DTSS) is traded on NASDAQ Exchange in USA. It is located in Tower B, Guorui Plaza, Beijing, China, 100176 and employs 53 people. Datasea is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.38 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 those looking for more risk prefer small-cap and mid-cap equities. Datasea conducts business under Software sector and is part of Information Technology industry. The entity has 2.54 M outstanding shares of which 115.72 K shares are currently shorted by private and institutional investors with about 0.02 trading days to cover. Datasea currently holds about 164.22 K in cash with (3.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Datasea Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Datasea is $20.38 Million. Datasea retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Datasea Ownership Details

Datasea Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Datasea jumping above the current price in 90 days from now is about 12.68%. 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 the stock has a beta coefficient of 20.8784 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Datasea will likely underperform. In addition to that, datasea has an alpha of 4.7338, implying that it can generate a 4.73 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8.03HorizonTargetOdds Above 8.03
87.29%90 days
 8.03 
12.68%
Based on a normal probability distribution, the odds of Datasea to move above the current price in 90 days from now is about 12.68 (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.
InstituionRecorded OnShares
Walleye Trading Advisors, Llc2023-09-30
2.9 M
Geode Capital Management, Llc2023-09-30
16.1 K
Morgan Stanley - Brokerage Accounts2023-09-30
1.2 K
Advisor Group Holdings, Inc.2023-09-30
10.0
Fmr Inc2023-09-30
0.0
Baader Bank Inc2023-12-31
0.0
Ubs Group Ag2023-12-31
0.0
Citadel Advisors Llc2023-09-30
0.0
View Datasea Diagnostics

Datasea Historical Income Statement

Datasea Income Statement is one of the three primary financial statements used for reporting Datasea's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Datasea revenue and expense. Datasea Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Datasea's Minority Interest is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 847 K in 2024, despite the fact that Operating Income is likely to grow to (8.3 M). View More Fundamentals

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. Please also check how Datasea's historical prices are related to one of the top price index indicators.

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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Datasea Corporate Management

Elected by the shareholders, the Datasea's board of directors comprises two types of representatives: Datasea inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Datasea. The board's role is to monitor Datasea's management team and ensure that shareholders' interests are well served. Datasea's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Datasea's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mingzhou SunChief OfficerProfile
Pr HeDoctoral InstituteProfile
Shaojie WangDirector MarketingProfile
Zhixin LiuCEO, ChairmanProfile
Chunqi JiaoChief OfficerProfile
Yunlai QianTechnical DirectorProfile

How to buy Datasea Stock?

Before investing in Datasea, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Datasea. To buy Datasea stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Datasea. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Datasea stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Datasea stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Datasea stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Datasea, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.

Already Invested in Datasea?

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 Sharpe 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.
When determining whether Datasea is a strong investment it is important to analyze Datasea's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Datasea's future performance. For an informed investment choice regarding Datasea Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datasea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Datasea's 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 the 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.
Earnings Share
(5.68)
Revenue Per Share
12.711
Quarterly Revenue Growth
85.327
Return On Assets
(1.56)
Return On Equity
(13.66)
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 if Datasea is a good investment 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.