Datchat Stock Price on November 25, 2024
| DATS Stock | USD 1.89 0.04 2.16% |
If you're considering investing in DatChat Stock, it is important to understand the factors that can impact its price. As of today, the current price of DatChat stands at 1.89, as last reported on the 28th of November, with the highest price reaching 1.94 and the lowest price hitting 1.84 during the day. DatChat appears to be extremely dangerous, given 3 months investment horizon. DatChat secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. By reviewing DatChat's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize DatChat's Mean Deviation of 5.48, downside deviation of 7.2, and Coefficient Of Variation of 969.51 to check if our risk estimates are consistent with your expectations.
At this time, DatChat's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 2.1 M in 2024, whereas Common Stock is likely to drop 199.50 in 2024. . At this time, DatChat's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.00 in 2024, whereas Price Earnings Ratio is likely to drop (0.73) in 2024. DatChat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DatChat |
Sharpe Ratio = 0.1222
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| 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.
Price Book 0.8032 | Enterprise Value Ebitda (0.03) | Price Sales 9.1 K | Shares Float 2.7 M | Earnings Share (1.89) |
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DatChat Valuation on November 25, 2024
It is possible to determine the worth of DatChat on a given historical date. On November 25, 2024 DatChat was worth 2.04 at the beginning of the trading date compared to the closed value of 2.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DatChat stock. Still, in general, we apply an absolute valuation method to find DatChat's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DatChat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DatChat's related companies.
| Open | High | Low | Close | Volume | |
| 1.94 | 2.10 | 1.94 | 2.04 | 209,431 | |
11/25/2024 | 2.04 | 2.12 | 1.98 | 2.02 | 147,631 |
| 2.04 | 2.04 | 1.84 | 1.85 | 116,903 |
| Backtest DatChat | | | DatChat History | | | DatChat Valuation | Previous | Next |
DatChat Trading Date Momentum on November 25, 2024
| On November 26 2024 DatChat was traded for 1.85 at the closing time. The top price for the day was 2.04 and the lowest listed price was 1.84 . The trading volume for the day was 116.9 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.42% . The overall trading delta against the current closing price is 8.42% . |
DatChat Fundamentals Correlations and Trends
By evaluating DatChat's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DatChat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DatChat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DatChat Stock history
DatChat investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DatChat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DatChat will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DatChat stock prices may prove useful in developing a viable investing in DatChat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 M | 2.1 M | |
| Net Loss | -9.7 M | -9.3 M |
DatChat Quarterly Net Working Capital |
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DatChat Stock Technical Analysis
DatChat technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
DatChat Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
DatChat cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DatChat November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how DatChat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DatChat shares will generate the highest return on investment. By undertsting and applying DatChat stock market strength indicators, traders can identify DatChat entry and exit signals to maximize returns
DatChat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DatChat's price direction in advance. Along with the technical and fundamental analysis of DatChat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DatChat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 0.5245 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 0.3489 |
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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.