Data443 Risk Mitigation (Data443 Risk Mitigation) GF Value Rank : 2 (As of May. 17, 2024)

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What is Data443 Risk Mitigation GF Value Rank?

Data443 Risk Mitigation has the GF Value Rank of 2.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Data443 Risk Mitigation's GF Value Rank

For the Software - Infrastructure subindustry, Data443 Risk Mitigation's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Data443 Risk Mitigation's GF Value Rank Distribution in the Software Industry

For the Software industry and Technology sector, Data443 Risk Mitigation's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Data443 Risk Mitigation's GF Value Rank falls into.

Data443 Risk Mitigation GF Value Rank Related Terms

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Data443 Risk Mitigation (Data443 Risk Mitigation) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Data443 Risk Mitigation Inc (OTCPK:ATDS) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

4000 Sancar Drive, P.O. Box 12235, Suite 400, Research Triangle Park, Durham, NC, USA, 27709

Website

https://www.data443.com

Data443 Risk Mitigation Inc is engaged in developing products that enable secure data, at rest and in flight, across local devices, networks, cloud, and databases. The company derives revenue primarily from contracts for subscription to access the SaaS platforms and, ancillary services provided in connection with subscription services. Its product portfolio comprises of ClassiDocs, WordPress GDPR Framework, ARALOC platform, ArcMail, Data443 Virtual Data Protection Officer program, and Privacy Manager.

Executives

Greg Mccraw	officer: Vice President and CFO	4000 PARK DRIVE, SUITE 400, RESEARCH TRIANGLE NC 27709
Remillard Jason L M	director, officer: President; CEO; Secretary	101 J. MORRIS COMMONS LANE, SUITE 105, MORRISVILLE NC 27560