The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Datalex Plc are completely uncorrelated.
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Over the last 90 days Datalex plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Datalex Plc is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
3 M
Total Cashflows From Investing Activities
-2.5 M
Datalex
Datalex Plc Relative Risk vs. Return Landscape
If you would invest 155.00 in Datalex plc on September 24, 2025 and sell it today you would earn a total of 0.00 from holding Datalex plc or generate 0.0% return on investment over 90 days. Datalex plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Datalex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Datalex Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datalex Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Datalex plc, and traders can use it to determine the average amount a Datalex Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Datalex Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datalex Plc by adding Datalex Plc to a well-diversified portfolio.
Datalex Plc Fundamentals Growth
Datalex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Datalex Plc, and Datalex Plc 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 Datalex Pink Sheet performance.
Evaluating Datalex Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Datalex Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Datalex Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry worldwide. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland. Datalex Plc operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 140 people.
Things to note about Datalex plc performance evaluation
Checking the ongoing alerts about Datalex Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Datalex plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Datalex plc generated a negative expected return over the last 90 days
Datalex plc has accumulated 20.17 M in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Datalex plc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Datalex Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Datalex Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Datalex plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datalex to invest in growth at high rates of return. When we think about Datalex Plc's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 25.47 M. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 12.22 M.
Evaluating Datalex Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Datalex Plc's pink sheet performance include:
Analyzing Datalex Plc'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 Datalex Plc's stock is overvalued or undervalued compared to its peers.
Examining Datalex Plc'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 Datalex Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datalex Plc's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Datalex Plc's pink sheet. These opinions can provide insight into Datalex Plc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Datalex Plc's pink sheet performance is not an exact science, and many factors can impact Datalex Plc's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Datalex Pink Sheet Analysis
When running Datalex Plc's price analysis, check to measure Datalex Plc'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 Datalex Plc is operating at the current time. Most of Datalex Plc's value examination focuses on studying past and present price action to predict the probability of Datalex Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalex Plc's price. Additionally, you may evaluate how the addition of Datalex Plc to your portfolios can decrease your overall portfolio volatility.