DatChat Price To Book vs. Current Valuation
| DATS Stock | USD 2.26 0.14 6.60% |
For DatChat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DatChat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DatChat utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DatChat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DatChat over time as well as its relative position and ranking within its peers.
DatChat |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DatChat. If investors know DatChat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DatChat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DatChat is measured differently than its book value, which is the value of DatChat that is recorded on the company's balance sheet. Investors also form their own opinion of DatChat's value that differs from its market value or its book value, called intrinsic value, which is DatChat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DatChat's market value can be influenced by many factors that don't directly affect DatChat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DatChat's value and its price as these two are different measures arrived at by different means. Investors typically determine if DatChat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DatChat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DatChat Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DatChat's current stock value. Our valuation model uses many indicators to compare DatChat value to that of its competitors to determine the firm's financial worth. DatChat is rated # 4 in price to book category among its peers. It is rated below average in current valuation category among its peers reporting about 3,615,675 of Current Valuation per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value DatChat 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 Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
DatChat |
| = | 1.34 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DatChat |
| = | 4.86 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
DatChat Current Valuation vs Competition
DatChat is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 178.78 Million. DatChat holds roughly 4.86 Million in current valuation claiming about 2.72% of equities under Information Technology industry.
DatChat Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DatChat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DatChat will eventually generate negative long term returns. The profitability progress is the general direction of DatChat's change in net profit over the period of time. It can combine multiple indicators of DatChat, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 39.7 K | 41.7 K | |
| Net Loss | -9.7 M | -9.3 M | |
| Net Interest Income | 11.8 K | 12.4 K | |
| Interest Income | 11.8 K | 12.4 K | |
| Operating Income | -7.8 M | -8.2 M | |
| Net Loss | -9.5 M | -10 M | |
| Income Before Tax | -7.6 M | -7.9 M | |
| Total Other Income Expense Net | 358.8 K | 376.8 K | |
| Net Loss | -7.6 M | -7.9 M | |
| Income Tax Expense | (1.80) | (1.71) | |
| Change To Netincome | 2.6 M | 2.3 M | |
| Net Loss | (4.76) | (5.00) | |
| Income Quality | 0.70 | 0.41 | |
| Net Income Per E B T | 1.14 | 1.12 |
DatChat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DatChat. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DatChat position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DatChat's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in DatChat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Use Investing Themes to Complement your DatChat position
In addition to having DatChat in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for DatChat Stock Analysis
When running DatChat's price analysis, check to measure DatChat'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 DatChat is operating at the current time. Most of DatChat's value examination focuses on studying past and present price action to predict the probability of DatChat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat's price. Additionally, you may evaluate how the addition of DatChat to your portfolios can decrease your overall portfolio volatility.