- ISIN
- US2381162062
- CUSIP
- 238116206
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Apr 6, 2016
Highlights
- EPS (TTM)
- -$0.53
- Total Revenue (TTM)
- $56.89M
- Gross Profit (TTM)
- $4.19M
- EBITDA (TTM)
- -$1.41M
- Year Range
- $0.58 - $2.50
- ROA (TTM)
- -48.66%
- ROE (TTM)
- -495.38%
Share Price Chart
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Performance
DTSS Performance Chart
Datasea Inc. (DTSS) is up 16.2% since the beginning of the year. At $1 per share, DTSS is trading 69.6% below its 52-week high of $3. Investors who bought $1,000 worth of DTSS shares 5 years ago would now be looking at an investment worth $21.
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Returns By Period
Datasea Inc. (DTSS) has returned 16.19% so far this year and -62.56% over the past 12 months. Over the last ten years, DTSS has returned -36.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Datasea Inc.
- 1D
- 0.00%
- 1M
- -9.87%
- YTD
- 16.19%
- 6M
- -14.70%
- 1Y
- -62.56%
- 3Y*
- -63.00%
- 5Y*
- -53.96%
- 10Y*
- -36.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DTSS Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2016, DTSS's average daily return is +0.39%, while the average monthly return is +5.90%. At this rate, an investment would double in approximately 1.0 years.
Historically, 36% of months were positive and 64% were negative. The best month was Apr 2016 with a return of +575.0%, while the worst month was Dec 2018 at -76.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.
On a daily basis, DTSS closed higher 39% of trading days. The best single day was Feb 14, 2024 with a return of +510.9%, while the worst single day was Dec 20, 2018 at -75.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 75.81% | -20.61% | -0.11% | -1.30% | -6.34% | -9.85% | 16.19% | ||||||
| 2025 | -13.10% | 9.55% | -0.28% | 3.50% | 0.89% | -14.54% | 0.86% | 5.28% | -1.94% | -4.95% | -35.94% | -46.82% | -71.44% |
| 2024 | -46.03% | 289.47% | 4.05% | 6.88% | -37.67% | -12.28% | -46.22% | -12.40% | 17.92% | -2.80% | 2.88% | -8.40% | -34.95% |
| 2023 | -7.33% | -10.07% | -2.40% | -13.93% | -12.38% | -0.33% | -20.40% | -27.39% | -60.75% | -13.99% | 0.61% | 30.39% | -84.35% |
| 2022 | -23.72% | 101.68% | 16.67% | 2.50% | -47.39% | 7.95% | -8.59% | -18.79% | 23.14% | -8.05% | 0.73% | 8.70% | -3.85% |
| 2021 | 75.00% | -0.86% | -6.34% | -8.31% | -15.44% | -0.79% | -8.80% | -9.65% | 2.43% | -3.32% | -21.08% | -3.11% | -22.00% |
Benchmark Metrics
Datasea Inc. has an annualized alpha of 148.97%, beta of 0.51, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 06, 2016.
- This stock participated in 156.56% of S&P 500 Index downside but only -13.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 148.97%
- Beta
- 0.51
- R²
- 0.00
- Upside Capture
- -13.05%
- Downside Capture
- 156.56%
Return for Risk
Risk / Return Rank
DTSS ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Datasea Inc. (DTSS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTSS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.64 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.78 | -3.66 |
| Martin ratioReturn relative to average drawdown | -1.38 | 12.44 | -13.81 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Datasea Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Datasea Inc. was 99.81%, occurring on Dec 31, 2025. The portfolio has not yet recovered.
The current Datasea Inc. drawdown is 99.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.81%Dec 2025 | 7y 10mo | — | 8y 4moFeb 2018 - now |
2016 bear market2016 | -62.50%Jun 2016 | 1mo 18d | 2mo 22d | 4mo 10dApr 2016 - Sep 2016 |
2017 bear market2017 | -42.53%May 2017 | 7mo 28d | 5mo 7d | 1y 1moOct 2016 - Nov 2017 |
2016 bear market2016 | -38.52%Apr 2016 | 6d | 6d | 12dApr 2016 - Apr 2016 |
2016 bear market2016 | -37.80%Sep 2016 | 0s | 2d | 2dSep 2016 - Sep 2016 |
Drawdown Indicators
| DTSS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -56.78% | -43.03% |
Max Drawdown (1Y)Largest decline over 1 year | -71.56% | -9.10% | -62.46% |
Max Drawdown (3Y)Largest decline over 3 years | -96.17% | -18.90% | -77.27% |
Max Drawdown (5Y)Largest decline over 5 years | -99.01% | -25.43% | -73.58% |
Max Drawdown (10Y)Largest decline over 10 years | -99.81% | -33.92% | -65.89% |
Current DrawdownCurrent decline from peak | -99.77% | -1.80% | -97.97% |
Average DrawdownAverage peak-to-trough decline | -76.01% | -10.71% | -65.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.48% | 2.03% | +43.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Datasea Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Datasea Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DTSS relative to other companies in the Software - Infrastructure industry. Currently, DTSS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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