Dataworks (Australia) Analysis
| DWG Stock | 0.08 0.01 5.88% |
Dataworks Group is overvalued with Real Value of 0.0768 and Hype Value of 0.07. The main objective of Dataworks stock analysis is to determine its intrinsic value, which is an estimate of what Dataworks Group is worth, separate from its market price. There are two main types of Dataworks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dataworks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dataworks' stock to identify patterns and trends that may indicate its future price movements.
The Dataworks stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Dataworks is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Dataworks Stock trading window is adjusted to Australia/Sydney timezone.
Dataworks |
Dataworks Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The book value of Dataworks was currently reported as 0.05. The company recorded a loss per share of 0.12. Dataworks Group had not issued any dividends in recent years. The entity had 1:20 split on the 2nd of April 2025. To learn more about Dataworks Group call the company at 61 2 8206 8888 or check out https://dataworksgroup.com.au.Dataworks Quarterly Total Revenue |
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Dataworks Group Investment Alerts
| Dataworks Group generated a negative expected return over the last 90 days | |
| Dataworks Group has some characteristics of a very speculative penny stock | |
| Dataworks Group has high historical volatility and very poor performance | |
| Dataworks Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.64 M. Net Loss for the year was (10.28 M) with profit before overhead, payroll, taxes, and interest of 6.36 M. | |
| Dataworks Group has accumulated about 50 K in cash with (6.26 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders |
Dataworks Thematic Classifications
In addition to having Dataworks 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.
 | Data StorageData Storage |
Dataworks Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dataworks's market, we take the total number of its shares issued and multiply it by Dataworks'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.Dataworks Profitablity
Dataworks' profitability indicators refer to fundamental financial ratios that showcase Dataworks' ability to generate income relative to its revenue or operating costs. If, let's say, Dataworks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dataworks' 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 Dataworks' profitability requires more research than a typical breakdown of Dataworks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.42. Management Efficiency
Dataworks Group has return on total asset (ROA) of (0.8415) % which means that it has lost $0.8415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.349) %, meaning that it generated substantial loss on money invested by shareholders. Dataworks' management efficiency ratios could be used to measure how well Dataworks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dataworks' Non Current Liabilities Total is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.2 M in 2025.Leadership effectiveness at Dataworks Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Dataworks shows the Variance of 23.91, standard deviation of 4.89, and Mean Deviation of 3.11. Dataworks Group 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.Dataworks Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Dataworks for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dataworks Group short-term fluctuations and highlight longer-term trends or cycles.
Dataworks Outstanding Bonds
Dataworks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dataworks Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dataworks bonds can be classified according to their maturity, which is the date when Dataworks Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Dataworks Predictive Daily Indicators
Dataworks 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 Dataworks 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 30.07 |
Dataworks Forecast Models
Dataworks' time-series forecasting models are one of many Dataworks' 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 Dataworks' 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 Dataworks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dataworks 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 Dataworks 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 Dataworks. By using and applying Dataworks Stock analysis, traders can create a robust methodology for identifying Dataworks entry and exit points for their positions.
Dataworks is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Dataworks Stock Analysis
When running Dataworks' price analysis, check to measure Dataworks' 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 Dataworks is operating at the current time. Most of Dataworks' value examination focuses on studying past and present price action to predict the probability of Dataworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dataworks' price. Additionally, you may evaluate how the addition of Dataworks to your portfolios can decrease your overall portfolio volatility.