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DataTRAK International Inc  

Company profile

Symbol: DATA Exchange: NASDAQ Sector: Healthcare Industry: Biotechnology & Drugs
Market Cap: $9.94 M Data Since: 1997-01-03 Last Close : $1.63 (2008-01-18)
Website: www.datatraknet.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $1.60 Historic Volatility : 5.35% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
-1.9504   

Sector         Industry
DataTRAK International Inc Z score histogram (Healthcare sector)   DataTRAK International Inc Z score histogram (Biotechnology & Drugs industry)

View the other companies in the same industry : Biotechnology & Drugs

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
-1.3693   

Sector         Industry
DataTRAK International Inc Z' score histogram (Healthcare sector)  DataTRAK International Inc Z' score histogram (Biotechnology & Drugs industry)  

For non-manufacturing companies:
Z'' Score :  
-4.786   

Sector         Industry
  DataTRAK International Inc Z'' score histogram (Healthcare sector)  DataTRAK International Inc Z score histogram (Biotechnology & Drugs industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $5.193 M Internal Value : $5.193 M Working Capital : $6.135 M
Debt to Asset Ratio : 0.374 Current Ratio: 0.393 Turnover Ratio: N/A
Net Margins : -3.892 EPS : -1.779 P/E ratio : -0.916
P/B ratio : 1.914 ROE : -2.090 ROA : -0.410