DatChat Series A Market Outlook
| DATSWDelisted Stock | USD 0.12 0.05 29.41% |
Slightly above 61% of DatChat Series' investor base is looking to short. The analysis of current outlook of investing in DatChat Series A suggests that many traders are alarmed regarding DatChat Series' prospects. DatChat Series' investing sentiment can be driven by a variety of factors including economic data, DatChat Series' earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DatChat Series' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DatChat Series A.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DatChat Series A is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DatChat Series A given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DatChat Series A, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute DatChat Series Advice
The DatChat recommendation should be used to complement the investment advice compiled from the current analysts' consensus on DatChat Series A. Macroaxis does not own or have any residual interests in DatChat Series A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DatChat Series' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon DatChat Series A has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.47), Total Risk Alpha of (1.63) and Treynor Ratio of 0.3343We provide trade advice to complement the prevailing expert consensus on DatChat Series A. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure DatChat Series is not overpriced, please confirm all DatChat Series A fundamentals, including its cash and equivalents, cash flow from operations, as well as the relationship between the Cash Flow From Operations and working capital . As DatChat Series A appears to be a penny stock we also advise to verify its debt to equity numbers.
DatChat Series Trading Alerts and Improvement Suggestions
| DatChat Series A is now traded under the symbol MYSEW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DatChat Series A is not yet fully synchronised with the market data | |
| DatChat Series A has some characteristics of a very speculative penny stock | |
| DatChat Series A has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 436. Net Loss for the year was (5.03 M) with loss before overhead, payroll, taxes, and interest of (2.39 M). | |
| DatChat Series A has accumulated about 1.63 M in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
DatChat Series Returns Distribution Density
The distribution of DatChat Series' historical returns is an attempt to chart the uncertainty of DatChat Series' future price movements. The chart of the probability distribution of DatChat Series daily returns describes the distribution of returns around its average expected value. We use DatChat Series A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DatChat Series returns is essential to provide solid investment analysis for DatChat Series.
| Mean Return | -0.6 | Value At Risk | -15.38 | Potential Upside | 19.05 | Standard Deviation | 10.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DatChat Series historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Darin Myman of 400 shares of DatChat Series at 1.935 subject to Rule 16b-3 [view details]
DatChat Series Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DatChat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DatChat Series Buy or Sell Advice
When is the right time to buy or sell DatChat Series A? Buying financial instruments such as DatChat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having DatChat Series in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 287 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in DatChat Stock
If you are still planning to invest in DatChat Series A check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DatChat Series' history and understand the potential risks before investing.
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