Dss Inc Stock Analysis

DSS Stock  USD 1.75  0.03  1.69%   
DSS Inc is overvalued with Real Value of 1.52 and Target Price of 1.5. The main objective of DSS stock analysis is to determine its intrinsic value, which is an estimate of what DSS Inc is worth, separate from its market price. There are two main types of DSS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DSS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DSS's stock to identify patterns and trends that may indicate its future price movements.
The DSS stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DSS is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DSS Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DSS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. 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.

DSS Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. DSS Inc recorded a loss per share of 11.52. The entity last dividend was issued on the 8th of May 2020. The firm had 1:20 split on the 5th of January 2024. DSS, Inc. operates in the product packaging, biotechnology, direct, commercial lending, securities and investment management, alternative trading, digital transformation, secure living, and alternative energy businesses worldwide. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York. Document Security operates under Packaging Containers classification in the United States and is traded on AMEX Exchange. It employs 113 people. To learn more about DSS Inc call Jeffrey Ronaldi at 585 325 3610 or check out https://www.dssworld.com.

DSS Quarterly Total Revenue

7.01 Million

DSS Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DSS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DSS Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DSS Inc generated a negative expected return over the last 90 days
DSS Inc may become a speculative penny stock
DSS Inc has high historical volatility and very poor performance
DSS Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 30.26 M. Reported Net Loss for the year was (97.5 M) with profit before taxes, overhead, and interest of 5.88 M.
DSS Inc has about 43.95 M in cash with (19.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
DSS Inc has a poor financial position based on the latest SEC disclosures
Roughly 59.0% of the company shares are held by company insiders
Latest headline from investing.com: Federal Signal declares 0.12 quarterly dividend

DSS Inc Upcoming and Recent Events

Earnings reports are used by DSS to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DSS previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

DSS Largest EPS Surprises

Earnings surprises can significantly impact DSS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-14
2023-09-30-0.01-0.02-0.01100 
2022-05-16
2022-03-31-0.07-0.1-0.0342 
2021-11-18
2021-09-30-0.06-0.09-0.0350 
View All Earnings Estimates

DSS Thematic Classifications

In addition to having DSS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipping Containers Idea
Shipping Containers
USA Equities from Shipping Containers industry as classified by Fama & French

DSS Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 12.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DSS's market, we take the total number of its shares issued and multiply it by DSS'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.

DSS Profitablity

DSS's profitability indicators refer to fundamental financial ratios that showcase DSS's ability to generate income relative to its revenue or operating costs. If, let's say, DSS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DSS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DSS's profitability requires more research than a typical breakdown of DSS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (2.66) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.44) %, which entails that for every $100 of revenue, it lost $0.44.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.76)(0.80)
Return On Capital Employed(0.22)(0.21)
Return On Assets(0.53)(0.55)
Return On Equity(1.26)(1.20)

Management Efficiency

DSS Inc has Return on Asset of (0.0785) % which means that on every $100 spent on assets, it lost $0.0785. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.8129) %, meaning that it generated no profit with money invested by stockholders. DSS's management efficiency ratios could be used to measure how well DSS manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.8 in 2024. Return On Capital Employed is likely to gain to -0.21 in 2024. At this time, DSS's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 82.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 632 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 9.14  8.68 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 5.17  4.91 
Enterprise Value Over EBITDA(4.00)(4.20)
Price Book Value Ratio 0.26  0.25 
Enterprise Value Multiple(4.00)(4.20)
Price Fair Value 0.26  0.25 
Enterprise Value73 M69.4 M
The analysis of DSS's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DSS's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DSS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.69

Technical Drivers

As of the 1st of May, DSS shows the Market Risk Adjusted Performance of 1.06, mean deviation of 2.58, and Standard Deviation of 3.27. DSS Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for DSS Inc, which can be compared to its peers. Please confirm DSS Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if DSS Inc is priced fairly, providing market reflects its regular price of 1.75 per share. Please also check DSS Inc jensen alpha, which is currently at (0.17) to verify the company can sustain itself at some point in the future.

DSS Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DSS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DSS Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DSS Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DSS insiders, such as employees or executives, is commonly permitted as long as it does not rely on DSS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DSS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DSS Predictive Daily Indicators

DSS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DSS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DSS Forecast Models

DSS's time-series forecasting models are one of many DSS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DSS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DSS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DSS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DSS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DSS. By using and applying DSS Stock analysis, traders can create a robust methodology for identifying DSS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.22)(3.06)
Operating Profit Margin(0.71)(0.74)
Net Loss(2.66)(2.53)
Gross Profit Margin 0.12  0.13 

Current DSS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DSS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DSS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.5Strong Buy1Odds
DSS Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DSS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DSS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DSS Inc, talking to its executives and customers, or listening to DSS conference calls.
DSS Analyst Advice Details

DSS Stock Analysis Indicators

DSS Inc stock analysis indicators help investors evaluate how DSS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DSS shares will generate the highest return on investment. By understating and applying DSS stock analysis, traders can identify DSS position entry and exit signals to maximize returns.
Begin Period Cash Flow19.3 M
Long Term Debt7.5 M
Common Stock Shares OutstandingM
Total Stockholder Equity63.9 M
Tax Provision4000.00
Property Plant And Equipment Net19.9 M
Cash And Short Term Investments6.6 M
Cash6.6 M
Accounts Payable3.7 M
Net Debt56.2 M
50 Day M A1.8688
Total Current Liabilities55.6 M
Other Operating Expenses55.5 M
Non Current Assets Total78.6 M
Non Currrent Assets Other97 K
When determining whether DSS Inc is a strong investment it is important to analyze DSS'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 DSS's future performance. For an informed investment choice regarding DSS Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSS Inc. 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.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is DSS'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 DSS. If investors know DSS 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 DSS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.52)
Revenue Per Share
4.325
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.08)
Return On Equity
(0.81)
The market value of DSS Inc is measured differently than its book value, which is the value of DSS that is recorded on the company's balance sheet. Investors also form their own opinion of DSS's value that differs from its market value or its book value, called intrinsic value, which is DSS'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 DSS's market value can be influenced by many factors that don't directly affect DSS'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 DSS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DSS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DSS'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.