D4t4 Solutions Plc Stock Fundamentals
| DFORF Stock | USD 1.90 0.00 0.00% |
As of the 25th of January, D4t4 Solutions shows the Standard Deviation of 0.1132, mean deviation of 0.0316, and Variance of 0.0128. D4t4 Solutions Plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm D4t4 Solutions Plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if D4t4 Solutions Plc is priced fairly, providing market reflects its regular price of 1.9 per share. Please also check D4t4 Solutions Plc information ratio, which is currently at (0.62) to verify the company can sustain itself at some point in the future.
D4t4 Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing D4t4 Solutions' valuation are provided below:D4t4 Solutions Plc does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. D4t4 |
D4t4 Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to D4t4 Solutions' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of D4t4 Solutions.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in D4t4 Solutions on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding D4t4 Solutions Plc or generate 0.0% return on investment in D4t4 Solutions over 90 days. D4t4 Solutions is related to or competes with Information Planning, and Xaar Plc. D4t4 Solutions Plc provides data collection, management, and analytics solutions More
D4t4 Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure D4t4 Solutions' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess D4t4 Solutions Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 1.06 |
D4t4 Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for D4t4 Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as D4t4 Solutions' standard deviation. In reality, there are many statistical measures that can use D4t4 Solutions historical prices to predict the future D4t4 Solutions' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.089 |
D4t4 Solutions January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.099 | |||
| Mean Deviation | 0.0316 | |||
| Coefficient Of Variation | 1404.4 | |||
| Standard Deviation | 0.1132 | |||
| Variance | 0.0128 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.089 | |||
| Maximum Drawdown | 1.06 | |||
| Skewness | 1.43 | |||
| Kurtosis | 20.4 |
D4t4 Solutions Plc Backtested Returns
At this point, D4t4 Solutions is very steady. D4t4 Solutions Plc secures Sharpe Ratio (or Efficiency) of 0.0717, which denotes the company had a 0.0717 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for D4t4 Solutions Plc, which you can use to evaluate the volatility of the entity. Please confirm D4t4 Solutions' Standard Deviation of 0.1132, mean deviation of 0.0316, and Variance of 0.0128 to check if the risk estimate we provide is consistent with the expected return of 0.0082%. D4t4 Solutions has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0218, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning D4t4 Solutions are expected to decrease at a much lower rate. During the bear market, D4t4 Solutions is likely to outperform the market. D4t4 Solutions Plc currently shows a risk of 0.11%. Please confirm D4t4 Solutions Plc treynor ratio and rate of daily change , to decide if D4t4 Solutions Plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
D4t4 Solutions Plc has no correlation between past and present. Overlapping area represents the amount of predictability between D4t4 Solutions time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of D4t4 Solutions Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current D4t4 Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, D4t4 Solutions Plc has an Operating Margin of 0.072%. This is 100.81% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The operating margin for all United States stocks is 101.31% lower than that of the firm.
D4t4 Solutions Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining D4t4 Solutions's current stock value. Our valuation model uses many indicators to compare D4t4 Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across D4t4 Solutions competition to find correlations between indicators driving D4t4 Solutions's intrinsic value. More Info.D4t4 Solutions Plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for D4t4 Solutions Plc is roughly 2.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the D4t4 Solutions' earnings, one of the primary drivers of an investment's value.D4t4 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D4t4 Solutions' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of D4t4 Solutions could also be used in its relative valuation, which is a method of valuing D4t4 Solutions by comparing valuation metrics of similar companies.D4t4 Solutions is currently under evaluation in operating margin category among its peers.
D4t4 Fundamentals
| Return On Equity | 0.054 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 84.25 M | |||
| Shares Outstanding | 39.93 M | |||
| Shares Owned By Insiders | 25.09 % | |||
| Shares Owned By Institutions | 54.90 % | |||
| Price To Earning | 21.06 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 24.46 M | |||
| Gross Profit | 12.7 M | |||
| EBITDA | 2.48 M | |||
| Net Income | 1.7 M | |||
| Current Ratio | 4.00 X | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (660 K) | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 149 | |||
| Beta | 1.23 | |||
| Market Capitalization | 112.99 M | |||
| Total Asset | 53.89 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 53.89 M | |||
| Last Dividend Paid | 0.029 |
About D4t4 Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze D4t4 Solutions Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D4t4 Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D4t4 Solutions Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.D4t4 Solutions Plc provides data collection, management, and analytics solutions. D4t4 Solutions Plc was founded in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom. D4T4 Solutions operates under SoftwareApplication classification in USA and is traded on BATS Exchange. It employs 125 people.
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Other Information on Investing in D4t4 Pink Sheet
D4t4 Solutions financial ratios help investors to determine whether D4t4 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in D4t4 with respect to the benefits of owning D4t4 Solutions security.