Is DatChat Stock a Good Investment?
DatChat Investment Advice | DATS |
- Examine DatChat's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DatChat's leadership team and their track record. Good management can help DatChat navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact DatChat's business and its evolving consumer preferences.
- Compare DatChat's performance and market position to its competitors. Analyze how DatChat is positioned in terms of product offerings, innovation, and market share.
- Check if DatChat pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DatChat's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DatChat stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DatChat is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DatChat Stock
Researching DatChat's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. DatChat recorded a loss per share of 1.89. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of September 2023.
To determine if DatChat is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DatChat's research are outlined below:
| DatChat is way too risky over 90 days horizon | |
| DatChat may become a speculative penny stock | |
| DatChat appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 672. Net Loss for the year was (8.4 M) with loss before overhead, payroll, taxes, and interest of (2.96 M). | |
| DatChat currently holds about 16.24 M in cash with (6.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| DatChat has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 |
DatChat uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DatChat. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DatChat's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know DatChat's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DatChat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DatChat backward and forwards among themselves. DatChat's institutional investor refers to the entity that pools money to purchase DatChat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 26.0 | Beacon Capital Management, Llc | 2024-09-30 | 25.0 | Bank Of America Corp | 2024-06-30 | 17.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-09-30 | 39.2 K | Hightower Advisors, Llc | 2024-06-30 | 25.4 K | Citadel Advisors Llc | 2024-09-30 | 20.7 K | Geode Capital Management, Llc | 2024-09-30 | 17.8 K |
DatChat's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.69 M.Market Cap |
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DatChat's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.29) | (1.36) | |
| Return On Capital Employed | (1.43) | (1.36) | |
| Return On Assets | (1.29) | (1.36) | |
| Return On Equity | (1.38) | (1.31) |
Determining DatChat's profitability involves analyzing its financial statements and using various financial metrics to determine if DatChat is a good buy. For example, gross profit margin measures DatChat's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DatChat's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in DatChat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DatChat. Check DatChat's Beneish M Score to see the likelihood of DatChat's management manipulating its earnings.
Evaluate DatChat's management efficiency
DatChat has return on total asset (ROA) of (0.5705) % which means that it has lost $0.5705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9124) %, meaning that it created substantial loss on money invested by shareholders. DatChat's management efficiency ratios could be used to measure how well DatChat manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.36 in 2024. Return On Capital Employed is likely to gain to -1.36 in 2024. At this time, DatChat's Net Tangible Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 6.4 M in 2024, whereas Return On Tangible Assets are likely to drop (1.36) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.01 | 1.54 | |
| Tangible Book Value Per Share | 3.01 | 1.51 | |
| Enterprise Value Over EBITDA | (0.60) | (0.57) | |
| Price Book Value Ratio | 0.95 | 1.00 | |
| Enterprise Value Multiple | (0.60) | (0.57) | |
| Price Fair Value | 0.95 | 1.00 | |
| Enterprise Value | 5 M | 4.7 M |
Understanding the operational decisions made by DatChat management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 2.268 |
Basic technical analysis of DatChat Stock
As of the 30th of November, DatChat shows the Mean Deviation of 5.38, coefficient of variation of 803.07, and Downside Deviation of 7.17. DatChat technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DatChat variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if DatChat is priced favorably, providing market reflects its regular price of 1.93 per share. Please also check DatChat total risk alpha, which is currently at (0.33) to verify the company can sustain itself at a future point.DatChat's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DatChat insiders, such as employees or executives, is commonly permitted as long as it does not rely on DatChat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DatChat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Darin Myman over a week ago Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 | ||
Darin Myman over two months ago Acquisition by Darin Myman of 14000 shares of DatChat at 0.6999 subject to Rule 16b-3 | ||
Nelson Joseph Eugene over two months ago Disposition of tradable shares by Nelson Joseph Eugene of DatChat subject to Rule 16b-3 | ||
Darin Myman over three months ago Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 | ||
Schumer Carly over six months ago Acquisition by Schumer Carly of 25000 shares of DatChat at 4.15 subject to Rule 16b-3 | ||
Schumer Carly over a year ago Acquisition by Schumer Carly of 25000 shares of DatChat subject to Rule 16b-3 |
DatChat's Outstanding Corporate Bonds
DatChat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DatChat uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DatChat bonds can be classified according to their maturity, which is the date when DatChat has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand DatChat's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DatChat's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1042 | |||
| Market Risk Adjusted Performance | 0.4476 | |||
| Mean Deviation | 5.38 | |||
| Semi Deviation | 6.47 | |||
| Downside Deviation | 7.17 | |||
| Coefficient Of Variation | 803.07 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.98 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.6646 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 0.4376 | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 13.28 | |||
| Downside Variance | 51.34 | |||
| Semi Variance | 41.83 | |||
| Expected Short fall | (6.86) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.56 |
| Risk Adjusted Performance | 0.1042 | |||
| Market Risk Adjusted Performance | 0.4476 | |||
| Mean Deviation | 5.38 | |||
| Semi Deviation | 6.47 | |||
| Downside Deviation | 7.17 | |||
| Coefficient Of Variation | 803.07 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.98 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.6646 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 0.4376 | |||
| Maximum Drawdown | 45.05 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 13.28 | |||
| Downside Variance | 51.34 | |||
| Semi Variance | 41.83 | |||
| Expected Short fall | (6.86) | |||
| Skewness | (0.07) | |||
| Kurtosis | 2.56 |
Consider DatChat's intraday indicators
DatChat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DatChat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DatChat time-series forecasting models is one of many DatChat's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DatChat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
DatChat Stock media impact
Far too much social signal, news, headlines, and media speculation about DatChat that are available to investors today. That information is available publicly through DatChat media outlets and privately through word of mouth or via DatChat internal channels. However, regardless of the origin, that massive amount of DatChat data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DatChat news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DatChat relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DatChat's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DatChat alpha.
DatChat Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DatChat can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DatChat Corporate Management
| Rene Mongui | I SmarterVerse | Profile | |
| Peter Shelus | CTO Founder | Profile | |
| Brett Blumberg | Chief Officer | Profile | |
| Johan Molina | I SmarterVerse | Profile | |
| Ingrith Salazar | I SmarterVerse | Profile | |
| Gabriel Daniels | Chief Officer | Profile | |
| Mark Mathis | Chief Architect | Profile |
Additional Tools for DatChat Stock Analysis
When running DatChat's price analysis, check to measure DatChat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DatChat is operating at the current time. Most of DatChat's value examination focuses on studying past and present price action to predict the probability of DatChat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat's price. Additionally, you may evaluate how the addition of DatChat to your portfolios can decrease your overall portfolio volatility.