DatChat Valuation
| DATSDelisted Stock | USD 1.99 0.02 1.02% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DatChat shows a prevailing Real Value of $1.84 per share. The current price of the firm is $1.99. Our model computes the value of DatChat from reviewing the firm fundamentals such as Shares Owned By Insiders of 5.47 %, shares owned by institutions of 3.50 %, and Current Valuation of 2.82 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DatChat's price fluctuation is very steady at this time. Calculation of the real value of DatChat is based on 3 months time horizon. Increasing DatChat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DatChat stock is determined by what a typical buyer is willing to pay for full or partial control of DatChat. Since DatChat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DatChat Stock. However, DatChat's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.99 | Real 1.84 | Hype 1.99 | Naive 2.01 |
The intrinsic value of DatChat's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DatChat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DatChat helps investors to forecast how DatChat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DatChat more accurately as focusing exclusively on DatChat's fundamentals will not take into account other important factors: About DatChat Valuation
The delisted stock valuation mechanism determines DatChat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DatChat based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DatChat. We calculate exposure to DatChat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DatChat's related companies.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.
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. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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