Datavault Ai Stock Performance
| DVLT Stock | 0.74 0.02 2.57% |
The firm shows a Beta (market volatility) of 7.03, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datavault will likely underperform. At this point, Datavault AI has a negative expected return of -0.29%. Please make sure to confirm Datavault's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Datavault AI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Datavault AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:150 | Last Split Date 2024-04-15 |
1 | Datavault AI Turns African Mineral Reserves Into Verified Digital Assets In New Pact | 11/24/2025 |
2 | Disposition of 3689016 shares by Scilex Holding Co of Datavault at 0.7509 subject to Rule 16b-3 | 12/26/2025 |
3 | Disposition of 7310984 shares by Scilex Holding Co of Datavault at 0.6555 subject to Rule 16b-3 | 12/29/2025 |
4 | Datavault AI Inc. Announces Distribution Ratio for Dividend of Dream Bowl Meme Coin II to All Eligible Record Equity Holders of Datavault AI | 01/05/2026 |
5 | Disposition of 6053708 shares by Scilex Holding Co of Datavault at 1.3681 subject to Rule 16b-3 | 01/06/2026 |
6 | Datavault AI Collaborates With Riflessi to Deploy Immersive Retail Media Technologies | 01/07/2026 |
7 | Datavault AI Expands IBM Collaboration to Deploy Enterprise-Grade AI at the Edge with Available Infrastructures SanQtum AI Platform | 01/08/2026 |
8 | Datavault AI Major Shareholder Holding Co Scilex Sells 6,053,708 Shares | 01/09/2026 |
9 | Datavault AI to Participate in ICR Conference 2026 CEO Nathaniel Bradley to Present Real-World Asset Tokenization Today | 01/12/2026 |
10 | Datavault AI Integrates Patented Bias Meter and ADIO Technology With Fintech.TV | 01/14/2026 |
| Begin Period Cash Flow | 411 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Datavault | Build AI portfolio with Datavault Stock |
Datavault Relative Risk vs. Return Landscape
If you would invest 179.00 in Datavault AI on October 17, 2025 and sell it today you would lose (107.00) from holding Datavault AI or give up 59.78% of portfolio value over 90 days. Datavault AI is currently does not generate positive expected returns and assumes 16.8755% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Datavault, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Datavault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datavault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datavault AI, and traders can use it to determine the average amount a Datavault'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 = -0.0171
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| Negative Returns | DVLT |
Based on monthly moving average Datavault 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 Datavault by adding Datavault to a well-diversified portfolio.
Datavault Fundamentals Growth
Datavault Stock prices reflect investors' perceptions of the future prospects and financial health of Datavault, and Datavault 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 Datavault Stock performance.
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (14.99) % | ||||
| Current Valuation | 486.02 M | ||||
| Shares Outstanding | 84.66 M | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 74.49 X | ||||
| Revenue | 2.67 M | ||||
| Gross Profit | 528 K | ||||
| EBITDA | (21.07 M) | ||||
| Net Income | (51.41 M) | ||||
| Total Debt | 9.68 M | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (17.53 M) | ||||
| Earnings Per Share | (10.97) X | ||||
| Market Capitalization | 65 M | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (298.45 M) | ||||
| Working Capital | 2.33 M | ||||
About Datavault Performance
Assessing Datavault's fundamental ratios provides investors with valuable insights into Datavault's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datavault 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 295.54 | 479.42 | |
| Return On Tangible Assets | (7.34) | (6.98) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (0.54) | (0.51) |
Things to note about Datavault AI performance evaluation
Checking the ongoing alerts about Datavault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datavault AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datavault AI generated a negative expected return over the last 90 days | |
| Datavault AI has high historical volatility and very poor performance | |
| Datavault AI has some characteristics of a very speculative penny stock | |
| Datavault AI has a very high chance of going through financial distress in the upcoming years | |
| Datavault AI was previously known as WISA Old and was traded on NASDAQ Exchange under the symbol WISA. | |
| The company reported the previous year's revenue of 2.67 M. Net Loss for the year was (51.41 M) with profit before overhead, payroll, taxes, and interest of 528 K. | |
| Datavault generates negative cash flow from operations | |
| Datavault AI has a frail financial position based on the latest SEC disclosures | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Datavault AI Integrates Patented Bias Meter and ADIO Technology With Fintech.TV |
- Analyzing Datavault'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 Datavault's stock is overvalued or undervalued compared to its peers.
- Examining Datavault'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 Datavault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datavault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datavault's stock. These opinions can provide insight into Datavault's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datavault Stock Analysis
When running Datavault's price analysis, check to measure Datavault'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 Datavault is operating at the current time. Most of Datavault's value examination focuses on studying past and present price action to predict the probability of Datavault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavault's price. Additionally, you may evaluate how the addition of Datavault to your portfolios can decrease your overall portfolio volatility.