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Data Storage Corporation (DTST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS23786R2013
CUSIP23786R201
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$39.44M
EPS$0.05
PE Ratio114.00
Revenue (TTM)$24.96M
Gross Profit (TTM)$6.42M
EBITDA (TTM)$1.13M
Year Range$1.78 - $7.65
Target Price$9.00
Short %9.49%
Short Ratio3.42

Share Price Chart


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Data Storage Corporation

Popular comparisons: DTST vs. IESC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Data Storage Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-79.53%
384.63%
DTST (Data Storage Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Data Storage Corporation had a return of 113.19% year-to-date (YTD) and 224.87% in the last 12 months. Over the past 10 years, Data Storage Corporation had an annualized return of 14.03%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date113.19%11.05%
1 month26.86%4.86%
6 months88.34%17.50%
1 year224.87%27.37%
5 years (annualized)-3.18%13.14%
10 years (annualized)14.03%10.90%

Monthly Returns

The table below presents the monthly returns of DTST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202427.43%13.35%37.50%-15.38%113.19%
202317.57%3.44%1.32%-4.04%8.29%22.93%22.55%27.50%-10.99%-15.43%18.25%-11.11%94.59%
2022-1.63%16.61%-7.98%-13.31%11.43%-21.47%2.04%-4.80%-14.29%-1.96%-8.50%-19.13%-51.63%
202128.37%68.84%-27.68%2.83%-37.84%3.19%-31.05%2.49%7.77%-5.86%-13.16%-15.70%-45.74%
20205.61%-3.85%11.60%-2.51%-16.91%6.19%9.17%41.98%-8.71%-12.37%-8.60%3.68%14.54%
201914.29%3.12%1.45%-11.89%20.85%-0.42%-9.27%-6.86%-21.20%39.59%-24.24%-1.52%-12.07%
2018152.10%-33.33%-25.00%68.11%-14.01%23.09%-0.09%21.81%-17.91%15.62%0.00%-24.32%96.08%
201723.21%15.94%37.50%-18.03%10.90%18.40%7.47%-41.06%-6.13%27.84%-11.11%-10.75%27.50%
2016-7.14%16.92%-39.47%47.83%-32.35%-21.74%66.67%-29.67%-5.21%75.00%174.29%-41.67%60.00%
201523.08%-31.88%154.59%-18.92%-21.11%7.04%0.00%-13.16%31.52%-0.92%-6.98%-12.50%34.62%
2014-18.67%0.00%-30.60%0.00%18.11%50.00%-66.78%-3.68%-9.72%0.00%-71.11%
2013-38.87%84.05%2.78%-24.32%-21.43%-9.09%34.00%34.33%0.00%0.00%-18.67%22.95%12.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DTST is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DTST is 9494
DTST (Data Storage Corporation)
The Sharpe Ratio Rank of DTST is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of DTST is 9292Sortino Ratio Rank
The Omega Ratio Rank of DTST is 9292Omega Ratio Rank
The Calmar Ratio Rank of DTST is 9393Calmar Ratio Rank
The Martin Ratio Rank of DTST is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Data Storage Corporation (DTST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DTST
Sharpe ratio
The chart of Sharpe ratio for DTST, currently valued at 3.08, compared to the broader market-2.00-1.000.001.002.003.004.003.08
Sortino ratio
The chart of Sortino ratio for DTST, currently valued at 3.29, compared to the broader market-4.00-2.000.002.004.006.003.29
Omega ratio
The chart of Omega ratio for DTST, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for DTST, currently valued at 2.32, compared to the broader market0.002.004.006.002.32
Martin ratio
The chart of Martin ratio for DTST, currently valued at 14.51, compared to the broader market-10.000.0010.0020.0030.0014.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Data Storage Corporation Sharpe ratio is 3.08. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Data Storage Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2024FebruaryMarchAprilMay
3.08
2.49
DTST (Data Storage Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Data Storage Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-89.77%
-0.21%
DTST (Data Storage Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Data Storage Corporation. 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 Data Storage Corporation was 98.95%, occurring on Dec 16, 2014. The portfolio has not yet recovered.

The current Data Storage Corporation drawdown is 89.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.95%Oct 14, 2011238Dec 16, 2014
-98.67%Nov 11, 200928Sep 24, 201052Oct 13, 201180

Volatility

Volatility Chart

The current Data Storage Corporation volatility is 18.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
18.65%
3.40%
DTST (Data Storage Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Data Storage Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items