DatChat Performance
| DATSDelisted Stock | USD 1.99 0.02 1.02% |
The firm shows a Beta (market volatility) of -0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DatChat are expected to decrease at a much lower rate. During the bear market, DatChat is likely to outperform the market. DatChat right now shows a risk of 0.0%. Please confirm DatChat treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DatChat will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DatChat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DatChat is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 953.4 K | |
| Total Cashflows From Investing Activities | 2.2 M |
DatChat |
DatChat Relative Risk vs. Return Landscape
If you would invest 199.00 in DatChat on November 10, 2025 and sell it today you would earn a total of 0.00 from holding DatChat or generate 0.0% return on investment over 90 days. DatChat is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DatChat, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DatChat Target Price Odds to finish over Current Price
The tendency of DatChat Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.99 | 90 days | 1.99 | about 92.67 |
Based on a normal probability distribution, the odds of DatChat to move above the current price in 90 days from now is about 92.67 (This DatChat probability density function shows the probability of DatChat Stock to fall within a particular range of prices over 90 days) .
DatChat Price Density |
| Price |
Predictive Modules for DatChat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DatChat. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DatChat's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DatChat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DatChat is not an exception. The market had few large corrections towards the DatChat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DatChat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DatChat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.07 |
DatChat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DatChat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DatChat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DatChat is now traded under the symbol MYSE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DatChat is not yet fully synchronised with the market data | |
| DatChat may become a speculative penny stock | |
| DatChat has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's 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 currently holds about 16.24 M in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. |
DatChat Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DatChat Stock often depends not only on the future outlook of the current and potential DatChat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DatChat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 M | |
| Cash And Short Term Investments | 4.1 M |
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 | -0.74 | |||
| Return On Asset | -0.44 | |||
| Current Valuation | 2.82 M | |||
| Shares Outstanding | 5.03 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 34,394 X | |||
| Revenue | 436 | |||
| EBITDA | (5.18 M) | |||
| Cash And Equivalents | 16.24 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 630.31 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (4.39 M) | |||
| Earnings Per Share | (1.38) X | |||
| Total Asset | 5.37 M | |||
| Retained Earnings | (52.37 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.
DatChat, Inc. a communication software company, develops mobile messaging application. DatChat, Inc. was incorporated in 2014 and is based in New Brunswick, New Jersey. Datchat operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.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 now traded under the symbol MYSE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DatChat is not yet fully synchronised with the market data | |
| DatChat may become a speculative penny stock | |
| DatChat has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's 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 currently holds about 16.24 M in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. |
- 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.
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 poverty. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in DatChat Stock
If you are still planning to invest in DatChat 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's history and understand the potential risks before investing.
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