Myseum Stock Performance
| MYSE Stock | 1.61 0.10 5.85% |
The company secures a Beta (Market Risk) of 2.58, which conveys 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, Myseum will likely underperform. At this point, Myseum has a negative expected return of -0.24%. Please make sure to verify Myseum's total risk alpha and rate of daily change , to decide if Myseum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Myseum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2023-09-20 |
1 | Financial Analysis TheDirectory.com versus Myseum | 11/24/2025 |
2 | Myseum Completes Sale of Minority Stake in RPM Interactive for Approximately 6.5 Million in Avalon GloboCare Acquisition | 12/15/2025 |
3 | Myseum Debuts Picture Party by Myseum Social Media Platform with iOS Beta Launch | 12/17/2025 |
4 | Myseum Officially Launches Lead Product Picture Party by Myseum for iOS Android in North American Market | 01/13/2026 |
5 | Myseum The Future of Social Sharing Is Private and People Are Ready | 01/29/2026 |
| Begin Period Cash Flow | 953.4 K | |
| Total Cashflows From Investing Activities | 2.2 M |
Myseum Relative Risk vs. Return Landscape
If you would invest 215.00 in Myseum on November 7, 2025 and sell it today you would lose (44.00) from holding Myseum or give up 20.47% of portfolio value over 90 days. Myseum is currently does not generate positive expected returns and assumes 5.34% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Myseum, 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 |
Myseum Target Price Odds to finish over Current Price
The tendency of Myseum 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 |
| 1.61 | 90 days | 1.61 | roughly 96.0 |
Based on a normal probability distribution, the odds of Myseum to move above the current price in 90 days from now is roughly 96.0 (This Myseum probability density function shows the probability of Myseum Stock to fall within a particular range of prices over 90 days) .
Myseum Price Density |
| Price |
Predictive Modules for Myseum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Myseum. 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 Myseum'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.
Myseum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Myseum is not an exception. The market had few large corrections towards the Myseum'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 Myseum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Myseum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | 2.58 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.11 |
Myseum 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 Myseum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Myseum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Myseum generated a negative expected return over the last 90 days | |
| Myseum has high historical volatility and very poor performance | |
| Myseum may become a speculative penny stock | |
| Myseum has a very high chance of going through financial distress in the upcoming years | |
| Myseum was previously known as DatChat and was traded on NASDAQ Exchange under the symbol DATS. | |
| 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 (2.55 M). | |
| Myseum generates negative cash flow from operations | |
| Myseum has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Myseum The Future of Social Sharing Is Private and People Are Ready |
Myseum 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 Myseum Stock often depends not only on the future outlook of the current and potential Myseum'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. Myseum'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 |
Myseum Fundamentals Growth
Myseum Stock prices reflect investors' perceptions of the future prospects and financial health of Myseum, and Myseum 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 Myseum Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.53 | ||||
| Current Valuation | 3.58 M | ||||
| Shares Outstanding | 4.21 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 29,532 X | ||||
| Revenue | 436 | ||||
| Gross Profit | (2.55 M) | ||||
| EBITDA | (5.18 M) | ||||
| Net Income | (5.03 M) | ||||
| Total Debt | 630.31 K | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | (4.39 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 9.3 M | ||||
| Total Asset | 5.37 M | ||||
| Retained Earnings | (52.37 M) | ||||
| Working Capital | 3.66 M | ||||
About Myseum Performance
By analyzing Myseum's fundamental ratios, stakeholders can gain valuable insights into Myseum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Myseum 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 Myseum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.88) | (0.93) | |
| Return On Capital Employed | (1.28) | (1.22) | |
| Return On Assets | (0.71) | (0.75) | |
| Return On Equity | (0.71) | (0.67) |
Things to note about Myseum performance evaluation
Checking the ongoing alerts about Myseum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Myseum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Myseum generated a negative expected return over the last 90 days | |
| Myseum has high historical volatility and very poor performance | |
| Myseum may become a speculative penny stock | |
| Myseum has a very high chance of going through financial distress in the upcoming years | |
| Myseum was previously known as DatChat and was traded on NASDAQ Exchange under the symbol DATS. | |
| 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 (2.55 M). | |
| Myseum generates negative cash flow from operations | |
| Myseum has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Myseum The Future of Social Sharing Is Private and People Are Ready |
- Analyzing Myseum'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 Myseum's stock is overvalued or undervalued compared to its peers.
- Examining Myseum'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 Myseum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Myseum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Myseum's stock. These opinions can provide insight into Myseum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Myseum Stock analysis
When running Myseum's price analysis, check to measure Myseum'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 Myseum is operating at the current time. Most of Myseum's value examination focuses on studying past and present price action to predict the probability of Myseum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myseum's price. Additionally, you may evaluate how the addition of Myseum to your portfolios can decrease your overall portfolio volatility.
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