DatChat Series A Key Fundamental Indicators
| DATSWDelisted Stock | USD 0.12 0.05 29.41% |
As of the 13th of February 2026, DatChat Series shows the Variance of 106.75, mean deviation of 6.73, and Standard Deviation of 10.33. DatChat Series A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DatChat Series A market risk adjusted performance and treynor ratio to decide if DatChat Series A is priced favorably, providing market reflects its regular price of 0.12 per share. As DatChat Series A appears to be a penny stock we also advise to verify its jensen alpha numbers.
DatChat Series' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DatChat Series' valuation are provided below:DatChat Series A does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DatChat |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, DatChat Series A reported 436 of revenue. This is 100.0% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 100.0% higher than that of the company.
DatChat Series A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DatChat Series's current stock value. Our valuation model uses many indicators to compare DatChat Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DatChat Series competition to find correlations between indicators driving DatChat Series's intrinsic value. More Info.DatChat Series A is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value DatChat Series by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DatChat Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DatChat Series' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DatChat Series could also be used in its relative valuation, which is a method of valuing DatChat Series by comparing valuation metrics of similar companies.DatChat Series is currently under evaluation in revenue category among its peers.
DatChat Fundamentals
| Return On Equity | -0.74 | |||
| Return On Asset | -0.44 | |||
| Number Of Shares Shorted | 3.74 K | |||
| Revenue | 436 | |||
| Gross Profit | (2.39 M) | |||
| EBITDA | (5.18 M) | |||
| Net Income | (5.03 M) | |||
| Cash And Equivalents | 1.63 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 630.31 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 10.58 X | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (4.39 M) | |||
| Earnings Per Share | (0.13) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.96 | |||
| Total Asset | 5.37 M | |||
| Retained Earnings | (52.37 M) | |||
| Working Capital | 3.66 M | |||
| Net Asset | 5.37 M |
About DatChat Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DatChat Series A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DatChat Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DatChat Series A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 producer price index. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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