Data Storage Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cheche Group, Inc.

Data Storage Corp.

Streamline Health Solutions, Inc.

CISO Global, Inc.

KORE Group Holdings, Inc.

VirTra, Inc.

Exela Technologies, Inc.

CLPS, Inc.

Guardforce AI Co., Ltd.

MMTec, Inc.

ARB IOT Group Ltd.

Why is Data Storage Corp. ?

Poor Management Efficiency with a low ROE of 0.77%

The company has been able to generate a Return on Equity (avg) of 0.77% signifying low profitability per unit of shareholders funds
INTEREST(9M) At USD 0.11 MM has Grown at 392.18%
NET SALES(Q) At USD 5.15 MM has Fallen at -18.37%
OPERATING CASH FLOW(Y) Lowest at USD 0.66 MM

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.11%, its profits have fallen by -42%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Data Storage Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Data Storage Corp.

-5.56%

-0.43

77.86%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.36%

EBIT Growth (5y)

-14.76%

EBIT to Interest (avg)

-0.54

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.18

Tax Ratio

3.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.73%

ROCE (avg)

0.37%

ROE (avg)

0.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.28

EV to EBIT

-16.70

EV to EBITDA

12.74

EV to Capital Employed

1.56

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.12%

ROE (Latest)

0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

INTEREST(9M)

At USD 0.11 MM has Grown at 392.18%

NET SALES(Q)

At USD 5.15 MM has Fallen at -18.37%

OPERATING CASH FLOW(Y)

Lowest at USD 0.66 MM

DEBT-EQUITY RATIO (HY)

Highest at -49.12 %

OPERATING PROFIT(Q)

Lowest at USD -0.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.92 %

PRE-TAX PROFIT(Q)

Lowest at USD -0.73 MM

NET PROFIT(Q)

Lowest at USD -0.73 MM

EPS(Q)

Lowest at USD -0.1

Here's what is not working for Data Storage Corp.

Interest

At USD 0.11 MM has Grown at 392.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 5.15 MM has Fallen at -18.37%

over average net sales of the previous four periods of USD 6.3 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.73 MM has Fallen at -1,358.82%

over average net sales of the previous four periods of USD 0.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.73 MM has Fallen at -1,641.72%

over average net sales of the previous four periods of USD 0.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 0.66 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -0.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -7.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -0.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -0.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -49.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio