Datchat Series A Stock Performance
| DATSW Stock | USD 0.35 0.13 59.09% |
DatChat Series holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -20.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DatChat Series are expected to decrease by larger amounts. On the other hand, during market turmoil, DatChat Series is expected to outperform it. Use DatChat Series potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on DatChat Series.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DatChat Series A are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, DatChat Series showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why DatChat Stock Is Getting Hammered - Benzinga | 01/08/2025 |
2 | DatChat Stock Plunges 64 percent Following 5.1 Million Dilution Announcement Market - HPBL | 01/17/2025 |
| Begin Period Cash Flow | 1.7 M |
DatChat |
DatChat Series Relative Risk vs. Return Landscape
If you would invest 6.80 in DatChat Series A on November 29, 2024 and sell it today you would earn a total of 16.20 from holding DatChat Series A or generate 238.24% return on investment over 90 days. DatChat Series A is currently producing 16.6023% returns and takes up 131.3412% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DatChat, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DatChat Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DatChat Series' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DatChat Series A, and traders can use it to determine the average amount a DatChat Series' 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 = 0.1264
| Best Portfolio | Best Equity | DATSW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 131.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average DatChat Series 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 Series by adding it to a well-diversified portfolio.
DatChat Series Fundamentals Growth
DatChat Stock prices reflect investors' perceptions of the future prospects and financial health of DatChat Series, and DatChat Series 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 | -0.9 | ||||
| Return On Asset | -0.55 | ||||
| Revenue | 672 | ||||
| Gross Profit | (2.46 M) | ||||
| EBITDA | (8.32 M) | ||||
| Net Income | (8.4 M) | ||||
| Cash And Equivalents | 1.63 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 83.67 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 10.58 X | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | (6.53 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 6.51 M | ||||
| Retained Earnings | (48.13 M) | ||||
| Working Capital | 12.4 M | ||||
About DatChat Series Performance
Evaluating DatChat Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DatChat Series has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DatChat Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.16) | (1.22) | |
| Return On Capital Employed | (1.64) | (1.56) | |
| Return On Assets | (1.16) | (1.22) | |
| Return On Equity | (1.58) | (1.51) |
Things to note about DatChat Series A performance evaluation
Checking the ongoing alerts about DatChat Series for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DatChat Series A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DatChat Series A is way too risky over 90 days horizon | |
| DatChat Series A has some characteristics of a very speculative penny stock | |
| DatChat Series A appears to be risky and price may revert if volatility continues | |
| DatChat Series A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 672. Net Loss for the year was (8.4 M) with loss before overhead, payroll, taxes, and interest of (2.46 M). | |
| DatChat Series A has accumulated about 1.63 M in cash with (6.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| DatChat Series A has a frail financial position based on the latest SEC disclosures |
- Analyzing DatChat Series' 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 Series' stock is overvalued or undervalued compared to its peers.
- Examining DatChat Series' 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 Series' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DatChat Series' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DatChat Series' stock. These opinions can provide insight into DatChat Series' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DatChat Stock Analysis
When running DatChat Series' price analysis, check to measure DatChat Series' 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 Series is operating at the current time. Most of DatChat Series' value examination focuses on studying past and present price action to predict the probability of DatChat Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat Series' price. Additionally, you may evaluate how the addition of DatChat Series to your portfolios can decrease your overall portfolio volatility.