DATSW Old Net Income vs. Beta
DATSW Old Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DATSW Old's current stock value. Our valuation model uses many indicators to compare DATSW Old value to that of its competitors to determine the firm's financial worth. DATSW Old is one of the top stocks in net income category among its peers. It also is one of the top stocks in beta category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value DATSW Old 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.DATSW Beta vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DATSW Old |
| = | (5.03 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
DATSW Old |
| = | 1.96 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
DATSW Beta Comparison
DATSW Old is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DATSW Old will likely underperform.
DATSW Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DATSW Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DATSW Old will eventually generate negative long term returns. The profitability progress is the general direction of DATSW Old's change in net profit over the period of time. It can combine multiple indicators of DATSW Old, 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.
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 Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
DATSW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DATSW Old. 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 DATSW Old 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 DATSW Old's important profitability drivers and their relationship over time.
DATSW Old Earnings per Share Projection vs Actual
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 constituents at this time.
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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 real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in DATSW Stock
If you are still planning to invest in DATSW 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 DATSW Old's history and understand the potential risks before investing.
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