Datasea Stock Performance
| DTSS Stock | USD 1.04 0.17 19.54% |
The firm shows a Beta (market volatility) of 3.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datasea will likely underperform. At this point, Datasea has a negative expected return of -0.44%. Please make sure to confirm Datasea's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Datasea performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Datasea has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:15 | Dividend Date 2018-05-01 | Last Split Date 2024-01-23 |
1 | Datasea says operations normal, business and financial position solid - MSN | 11/20/2025 |
2 | 12 Information Technology Stocks Moving In Fridays After-Market Session - Benzinga | 11/28/2025 |
3 | Datasea Advances Deployment of an Acoustics AI-Driven Next-Generation Beauty Health Intelligence System, Addressing a Multi-Billion-Dollar China Market Opportun... | 12/17/2025 |
4 | Short Interest in Datasea Inc. Rises By 51.5 | 12/29/2025 |
5 | 12 Information Technology Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 01/07/2026 |
6 | Slammed 34 percent Datasea Inc. Screens Well Here But There Might Be A Catch - | 01/14/2026 |
7 | Datasea Inc. and Its Partner Yizhimei Technology Jointly Launch an 18-Month Channel Execution Plan for Acoustic Haircare Robots | 01/20/2026 |
8 | Gap Down Can SGML stock outperform in a bear market - July 2025 Update High Conviction Buy Zone Alerts - baoquankhu1.vn | 02/02/2026 |
| Begin Period Cash Flow | 181.3 K | |
| Total Cashflows From Investing Activities | -4.1 M |
Datasea Relative Risk vs. Return Landscape
If you would invest 171.00 in Datasea on November 11, 2025 and sell it today you would lose (67.00) from holding Datasea or give up 39.18% of portfolio value over 90 days. Datasea is currently does not generate positive expected returns and assumes 8.8285% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Datasea, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Datasea Target Price Odds to finish over Current Price
The tendency of Datasea Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.04 | 90 days | 1.04 | about 64.62 |
Based on a normal probability distribution, the odds of Datasea to move above the current price in 90 days from now is about 64.62 (This Datasea probability density function shows the probability of Datasea Stock to fall within a particular range of prices over 90 days) .
Datasea Price Density |
| Price |
Predictive Modules for Datasea
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Datasea. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Datasea's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Datasea Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Datasea is not an exception. The market had few large corrections towards the Datasea's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Datasea, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Datasea within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.81 | |
β | Beta against Dow Jones | 3.33 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.07 |
Datasea Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Datasea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datasea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datasea generated a negative expected return over the last 90 days | |
| Datasea has high historical volatility and very poor performance | |
| Datasea has some characteristics of a very speculative penny stock | |
| Datasea currently holds 2.67 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. Note, when we think about Datasea's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 71.62 M. Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 3.42 M. | |
| Datasea currently holds about 164.22 K in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Datasea has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of Datasea shares are held by company insiders | |
| Latest headline from news.google.com: Gap Down Can SGML stock outperform in a bear market - July 2025 Update High Conviction Buy Zone Alerts - baoquankhu1.vn |
Datasea Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Datasea Stock often depends not only on the future outlook of the current and potential Datasea's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Datasea's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.6 M | |
| Cash And Short Term Investments | 620.8 K |
Datasea Fundamentals Growth
Datasea Stock prices reflect investors' perceptions of the future prospects and financial health of Datasea, and Datasea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datasea Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 11.6 M | ||||
| Shares Outstanding | 8.57 M | ||||
| Price To Earning | (300.00) X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 71.62 M | ||||
| Gross Profit | 3.42 M | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (5.09 M) | ||||
| Cash And Equivalents | 164.22 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.67 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 8.91 M | ||||
| Total Asset | 6.74 M | ||||
| Retained Earnings | (44.53 M) | ||||
| Working Capital | (704.98 K) | ||||
| Current Asset | 336 K | ||||
| Current Liabilities | 450 K | ||||
About Datasea Performance
Assessing Datasea's fundamental ratios provides investors with valuable insights into Datasea's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datasea is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.25 | 1.19 | |
| Return On Tangible Assets | (0.94) | (0.98) | |
| Return On Capital Employed | (1.49) | (1.57) | |
| Return On Assets | (0.68) | (0.71) | |
| Return On Equity | (1.55) | (1.63) |
Things to note about Datasea performance evaluation
Checking the ongoing alerts about Datasea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datasea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datasea generated a negative expected return over the last 90 days | |
| Datasea has high historical volatility and very poor performance | |
| Datasea has some characteristics of a very speculative penny stock | |
| Datasea currently holds 2.67 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. Note, when we think about Datasea's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 71.62 M. Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 3.42 M. | |
| Datasea currently holds about 164.22 K in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Datasea has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of Datasea shares are held by company insiders | |
| Latest headline from news.google.com: Gap Down Can SGML stock outperform in a bear market - July 2025 Update High Conviction Buy Zone Alerts - baoquankhu1.vn |
- Analyzing Datasea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datasea's stock is overvalued or undervalued compared to its peers.
- Examining Datasea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datasea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datasea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datasea's stock. These opinions can provide insight into Datasea's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datasea Stock Analysis
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.