DatChat Analysis

DATSDelisted Stock  USD 1.99  0.02  1.02%   
DatChat holds a debt-to-equity ratio of 0.01. DatChat's financial risk is the risk to DatChat stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

DatChat's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DatChat's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DatChat Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DatChat's stakeholders.
For many companies, including DatChat, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DatChat, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DatChat's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DatChat's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DatChat is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DatChat to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DatChat is said to be less leveraged. If creditors hold a majority of DatChat's assets, the Company is said to be highly leveraged.
DatChat is overvalued with Real Value of 1.84 and Hype Value of 1.99. The main objective of DatChat delisted stock analysis is to determine its intrinsic value, which is an estimate of what DatChat is worth, separate from its market price. There are two main types of DatChat's stock analysis: fundamental analysis and technical analysis.
The DatChat stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DatChat is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. DatChat Stock trading window is adjusted to America/New York timezone.
  
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 poverty.

DatChat Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. DatChat recorded a loss per share of 1.38. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of September 2023. 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 operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To learn more about DatChat call Darin Myman at 732 374 3529 or check out https://datchat.com.

DatChat Investment Alerts

DatChat is now traded under the symbol MYSE. Please update your portfolios or report it if you believe this is an error. Report It!
DatChat is not yet fully synchronised with the market data
DatChat may become a speculative penny stock
DatChat has a very high chance of going through financial distress in the upcoming years
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 (2.39 M).
DatChat currently holds about 16.24 M in cash with (4.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.

DatChat Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.34 M.

DatChat Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DatChat insiders, such as employees or executives, is commonly permitted as long as it does not rely on DatChat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DatChat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DatChat Outstanding Bonds

DatChat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DatChat uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DatChat bonds can be classified according to their maturity, which is the date when DatChat has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

DatChat Predictive Daily Indicators

DatChat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DatChat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DatChat Debt to Cash Allocation

Many companies such as DatChat, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DatChat currently holds 630.31 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. DatChat has a current ratio of 31.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about DatChat's use of debt, we should always consider it together with its cash and equity.

DatChat Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DatChat's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DatChat, which in turn will lower the firm's financial flexibility.

DatChat Corporate Bonds Issued

About DatChat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DatChat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DatChat shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as DatChat. By using and applying DatChat Stock analysis, traders can create a robust methodology for identifying DatChat entry and exit points for their positions.
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 operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DatChat to your portfolios without increasing risk or reducing expected return.

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You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in DatChat Stock

If you are still planning to invest in DatChat 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 DatChat's history and understand the potential risks before investing.
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