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ISIN
US2381162062
CUSIP
238116206
IPO Date
Apr 6, 2016

Highlights

Market Cap
$7.33M
Enterprise Value
$6.85M
EPS (TTM)
-$0.70
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%
Avg. Volume (1M)
19K
Avg. Volume Value (1M)
$15.36K

Share Price Chart


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Datasea Inc.

Performance

DTSS Performance Chart

Datasea Inc. (DTSS) is up 7.3% since the beginning of the year. At $1 per share, DTSS is trading 71.9% 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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Benchmark

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Returns By Period

Datasea Inc. (DTSS) has returned 7.26% so far this year and -64.11% over the past 12 months. Over the last ten years, DTSS has returned -39.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Datasea Inc.

1D
-9.47%
1M
-12.30%
6M
-38.99%
YTD
7.26%
1Y
-64.11%
3Y*
-60.33%
5Y*
-54.04%
10Y*
-39.49%
ALL TIME*
-26.99%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +5.79%. At this rate, an investment would double in approximately 1.0 years.

Historically, 35% of months were positive and 65% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202675.81%-20.61%-0.11%-1.30%-6.34%-9.85%-7.68%7.26%
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%
202175.00%-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 145.54%, beta of 0.50, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 06, 2016.

  • This stock participated in 160.33% of S&P 500 Index downside but only -13.05% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.50 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
145.54%
Beta
0.50
0.00
Upside Capture
-13.05%
Downside Capture
160.33%

Return for Risk

Risk / Return Rank

DTSS ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


DTSS Risk / Return Rank: 1212
Overall Rank
DTSS Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
DTSS Sortino Ratio Rank: 1414
Sortino Ratio Rank
DTSS Omega Ratio Rank: 1515
Omega Ratio Rank
DTSS Calmar Ratio Rank: 77
Calmar Ratio Rank
DTSS Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


DTSSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.09

Sortino ratioReturn per unit of downside risk

-2.87

Omega ratioGain probability vs. loss probability

0.89

1.25

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.90

2.00

-2.90

Martin ratioReturn relative to average drawdown

-1.28

8.49

-9.77

Dividends

Dividend History


Datasea Inc. doesn't pay dividends

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 99.79%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.81%Dec 2025
7y 10mo
8y 5moFeb 2018 - now
-62.50%Jun 2016
1mo 18d2mo 22d
4mo 10dApr 2016 - Sep 2016
-42.53%May 2017
7mo 28d5mo 7d
1y 1moOct 2016 - Nov 2017
-38.52%Apr 2016
6d6d
12dApr 2016 - Apr 2016
-37.80%Sep 2016
1d2d
2dSep 2016 - Sep 2016

Drawdown Indicators


DTSSBenchmarkDifference

Max Drawdown

Largest 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

-98.77%

-25.43%

-73.34%

Max Drawdown (10Y)

Largest decline over 10 years

-99.81%

-33.92%

-65.89%

Current Drawdown

Current decline from peak

-99.79%

-1.58%

-98.21%

Average Drawdown

Average peak-to-trough decline

-76.28%

-10.70%

-65.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.26%

2.14%

+48.12%

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.


Annual
Quarterly

0.0

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 0.0. 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

Values in undefined except per share items
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