Datchat Series A Stock Analysis
| DATSW Stock | USD 0.04 0 5.85% |
DatChat Series A is overvalued with Real Value of 0.037 and Hype Value of 0.04. The main objective of DatChat Series stock analysis is to determine its intrinsic value, which is an estimate of what DatChat Series A is worth, separate from its market price. There are two main types of DatChat Series' stock analysis: fundamental analysis and technical analysis.
The DatChat Series 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 Series is usually not traded on Memorial Day, 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. DatChat Stock trading window is adjusted to America/New York timezone.
DatChat |
DatChat Stock Analysis Notes
The company recorded a loss per share of 0.13. DatChat Series A had not issued any dividends in recent years. 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. To learn more about DatChat Series A call Darin Myman at 732-374-3529 or check out https://www.datchat.com.DatChat Series A Investment Alerts
| DatChat Series A is way too risky over 90 days horizon | |
| DatChat Series A has some characteristics of a very speculative penny stock | |
| DatChat Series A appears to be risky and price may revert if volatility continues | |
| DatChat Series A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 672. Net Loss for the year was (8.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DatChat Series A has accumulated about 1.63 M in cash with (6.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| DatChat Series A has a poor financial position based on the latest SEC disclosures |
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
The company 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 equity (ROE) of (0.9124) %, meaning that it generated substantial loss on money invested by shareholders. DatChat Series' management efficiency ratios could be used to measure how well DatChat Series 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 climb to -1.36 in 2024. At this time, DatChat Series' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 151.2 K 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 |
Leadership at DatChat Series emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin -8.4 K | Beta 2.268 | Return On Assets (0.57) | Return On Equity (0.91) |
Technical Drivers
As of the 22nd of November, DatChat Series shows the Coefficient Of Variation of 906.22, mean deviation of 14.31, and Downside Deviation of 34.09. DatChat Series A 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 Series A variance and potential upside to decide if DatChat Series A is priced favorably, providing market reflects its regular price of 0.0434 per share. As DatChat Series A appears to be a penny stock we also advise to verify its total risk alpha numbers.DatChat Series A Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DatChat Series 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 Series A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DatChat Series Predictive Daily Indicators
DatChat Series 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 Series 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0434 | |||
| Day Typical Price | 0.0434 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 0.0024 |
DatChat Series Forecast Models
DatChat Series' time-series forecasting models are one of many DatChat Series' 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 Series' 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 Series 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 Series. 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 | -7.1 K | -6.7 K |
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 Series 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 Series' price analysis, check to measure DatChat Series' 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 Series is operating at the current time. Most of DatChat Series' value examination focuses on studying past and present price action to predict the probability of DatChat Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat Series' price. Additionally, you may evaluate how the addition of DatChat Series to your portfolios can decrease your overall portfolio volatility.