Datchat Stock Analysis
| DATS Stock | USD 1.89 0.04 2.16% |
DatChat is overvalued with Real Value of 1.54 and Hype Value of 1.82. The main objective of DatChat 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. DatChat Stock trading window is adjusted to America/New York timezone.
DatChat |
DatChat Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. DatChat recorded a loss per share of 1.89. 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://www.datchat.com.DatChat Investment Alerts
| DatChat is way too risky over 90 days horizon | |
| DatChat may become a speculative penny stock | |
| DatChat appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 672. Net Loss for the year was (8.4 M) with loss before overhead, payroll, taxes, and interest of (2.96 M). | |
| DatChat currently holds about 16.24 M in cash with (6.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| DatChat has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 |
DatChat Upcoming and Recent Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
DatChat Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 26.0 | Beacon Capital Management, Llc | 2024-09-30 | 25.0 | Bank Of America Corp | 2024-06-30 | 17.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-09-30 | 39.2 K | Hightower Advisors, Llc | 2024-06-30 | 25.4 K | Citadel Advisors Llc | 2024-09-30 | 20.7 K | Geode Capital Management, Llc | 2024-09-30 | 17.8 K |
DatChat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.69 M.DatChat Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.29) | (1.36) | |
| Return On Capital Employed | (1.43) | (1.36) | |
| Return On Assets | (1.29) | (1.36) | |
| Return On Equity | (1.38) | (1.31) |
Management Efficiency
DatChat has return on total asset (ROA) of (0.5705) % which means that it has lost $0.5705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9124) %, meaning that it created substantial loss on money invested by shareholders. DatChat's management efficiency ratios could be used to measure how well DatChat manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.36 in 2024. Return On Capital Employed is likely to gain to -1.36 in 2024. At this time, DatChat's Net Tangible Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 6.4 M in 2024, whereas Return On Tangible Assets are likely to drop (1.36) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.01 | 1.54 | |
| Tangible Book Value Per Share | 3.01 | 1.51 | |
| Enterprise Value Over EBITDA | (0.60) | (0.57) | |
| Price Book Value Ratio | 0.95 | 1.00 | |
| Enterprise Value Multiple | (0.60) | (0.57) | |
| Price Fair Value | 0.95 | 1.00 | |
| Enterprise Value | 5 M | 4.7 M |
Understanding the operational decisions made by DatChat management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin -8.4 K | Beta 2.268 | Return On Assets (0.57) | Return On Equity (0.91) |
Technical Drivers
As of the 28th of November, DatChat shows the Coefficient Of Variation of 969.51, mean deviation of 5.48, and Downside Deviation of 7.2. DatChat technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DatChat variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if DatChat is priced favorably, providing market reflects its regular price of 1.89 per share. Please also check DatChat total risk alpha, which is currently at (0.37) to verify the company can sustain itself at a future point.DatChat Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DatChat middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DatChat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Darin Myman few days ago Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 | ||
Darin Myman over a month ago Acquisition by Darin Myman of 14000 shares of DatChat at 0.6999 subject to Rule 16b-3 | ||
Nelson Joseph Eugene over two months ago Disposition of tradable shares by Nelson Joseph Eugene of DatChat subject to Rule 16b-3 | ||
Darin Myman over three months ago Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 | ||
Schumer Carly over six months ago Acquisition by Schumer Carly of 25000 shares of DatChat at 4.15 subject to Rule 16b-3 | ||
Schumer Carly over a year ago Acquisition by Schumer Carly of 25000 shares of DatChat subject to Rule 16b-3 |
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 Forecast Models
DatChat's time-series forecasting models are one of many DatChat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DatChat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 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 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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -12.5 K | -11.9 K | |
| Operating Profit Margin | -13 K | -12.3 K | |
| Net Loss | -12.5 K | -11.9 K | |
| Gross Profit Margin | (63.99) | (67.19) |
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.Did you try this?
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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.