DATS Old Performance
| DATSDelisted Stock | USD 1.99 0.02 1.02% |
The firm shows a Beta (market volatility) of 0.0173, which means not very significant fluctuations relative to the market. As returns on the market increase, DATS Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding DATS Old is expected to be smaller as well. DATS Old now shows a risk of 0.0%. Please confirm DATS Old treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DATS Old will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DATS Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DATS Old 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 |
DATS |
DATS Old Relative Risk vs. Return Landscape
If you would invest 199.00 in DATS Old on September 26, 2025 and sell it today you would earn a total of 0.00 from holding DATS Old or generate 0.0% return on investment over 90 days. DATS Old 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 DATS, 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 |
DATS Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATS Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DATS Old, and traders can use it to determine the average amount a DATS Old's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DATS |
Based on monthly moving average DATS Old is not performing at its full potential. However, 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 DATS Old by adding DATS Old to a well-diversified portfolio.
DATS Old Fundamentals Growth
DATS Stock prices reflect investors' perceptions of the future prospects and financial health of DATS Old, and DATS Old 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 DATS 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 DATS Old Performance
Assessing DATS Old's fundamental ratios provides investors with valuable insights into DATS Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DATS Old 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 DATS Old performance evaluation
Checking the ongoing alerts about DATS Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DATS Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DATS Old is now traded under the symbol MYSE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DATS Old is not yet fully synchronised with the market data | |
| DATS Old may become a speculative penny stock | |
| DATS Old 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). | |
| DATS Old 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 DATS Old'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 DATS Old's stock is overvalued or undervalued compared to its peers.
- Examining DATS Old'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 DATS Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DATS Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DATS Old's stock. These opinions can provide insight into DATS Old'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 population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in DATS Stock
If you are still planning to invest in DATS Old 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 DATS Old's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |