Datchat Stock Performance
| DATS Stock | USD 1.89 0.04 2.16% |
On a scale of 0 to 100, DatChat holds a performance score of 9. The firm shows a Beta (market volatility) of 2.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DatChat will likely underperform. Please check DatChat's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether DatChat's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DatChat are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, DatChat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-09-20 |
1 | Disposition of tradable shares by Nelson Joseph Eugene of DatChat subject to Rule 16b-3 | 09/09/2024 |
2 | Acquisition by Darin Myman of 14000 shares of DatChat at 0.6999 subject to Rule 16b-3 | 09/30/2024 |
3 | DatChat Subsidiary Dragon Interact Acquires RPM Interactive, a Start-Up AI Publishing Company - StockTitan | 10/30/2024 |
4 | Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 1.7 M |
DatChat |
DatChat Relative Risk vs. Return Landscape
If you would invest 125.00 in DatChat on August 30, 2024 and sell it today you would earn a total of 64.00 from holding DatChat or generate 51.2% return on investment over 90 days. DatChat is currently generating 0.9447% in daily expected returns and assumes 7.7319% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than DatChat, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DatChat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DatChat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DatChat, and traders can use it to determine the average amount a DatChat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1222
| Best Portfolio | Best Equity | |||
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| Small Returns | DATS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.73 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DatChat is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DatChat by adding it to a well-diversified portfolio.
DatChat Fundamentals Growth
DatChat Stock prices reflect investors' perceptions of the future prospects and financial health of DatChat, and DatChat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DatChat Stock performance.
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.57 | ||||
| Current Valuation | 1.16 M | ||||
| Shares Outstanding | 3.01 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 9,057 X | ||||
| Revenue | 672 | ||||
| Gross Profit | (2.96 M) | ||||
| EBITDA | (8.32 M) | ||||
| Net Income | (8.4 M) | ||||
| Cash And Equivalents | 16.24 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 83.67 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 32.62 X | ||||
| Book Value Per Share | 3.00 X | ||||
| Cash Flow From Operations | (6.53 M) | ||||
| Earnings Per Share | (1.89) X | ||||
| Market Capitalization | 5.69 M | ||||
| Total Asset | 6.51 M | ||||
| Retained Earnings | (48.13 M) | ||||
| Working Capital | 12.4 M | ||||
About DatChat Performance
Assessing DatChat's fundamental ratios provides investors with valuable insights into DatChat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DatChat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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) |
Things to note about DatChat performance evaluation
Checking the ongoing alerts about DatChat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DatChat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing DatChat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DatChat's stock is overvalued or undervalued compared to its peers.
- Examining DatChat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DatChat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DatChat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DatChat's stock. These opinions can provide insight into DatChat's potential for growth and whether the stock is currently undervalued or overvalued.
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.