DatChat Shares Owned By Institutions vs. Shares Owned By Insiders

DATS Stock  USD 2.58  0.13  5.31%   
Based on DatChat's profitability indicators, DatChat may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess DatChat's ability to earn profits and add value for shareholders. At this time, DatChat's Days Sales Outstanding is comparatively stable compared to the past year. Days Of Sales Outstanding is likely to gain to 93.93 in 2025, whereas Price To Sales Ratio is likely to drop 8,114 in 2025. At this time, DatChat's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 12.4 K in 2025, whereas Operating Income is likely to drop (8.2 M) in 2025.
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.
  
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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.
Earnings Share
(1.98)
Quarterly Revenue Growth
(0.65)
Return On Assets
(0.55)
Return On Equity
(0.90)
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 Shares Owned By Insiders vs. Shares Owned By Institutions 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 below average in shares owned by institutions category among its peers. It is rated below average in shares owned by insiders category among its peers making about  1.69  of Shares Owned By Insiders per Shares Owned By Institutions. 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 Shares Owned By Insiders vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

DatChat

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.86 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

DatChat

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
6.53 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

DatChat Shares Owned By Insiders Comparison

DatChat is currently under evaluation in shares owned by insiders category among its peers.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income39.7 K41.7 K
Net Loss-9.7 M-9.3 M
Net Interest Income11.8 K12.4 K
Interest Income11.8 K12.4 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 Net358.8 K376.8 K
Net Loss-7.6 M-7.9 M
Income Tax Expense(1.80)(1.71)
Change To Netincome2.6 M2.3 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.

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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.

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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.

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Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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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.