DatChat Series A Valuation
| DATSWDelisted Stock | USD 0.12 0.05 29.41% |
DatChat Series seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DatChat Series A from reviewing the firm fundamentals such as Gross Profit of (2.39 M), ebitda of (5.18 M), and Number Of Shares Shorted of 3.74 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DatChat Series' price fluctuation is very steady at this time. Calculation of the real value of DatChat Series A is based on 3 months time horizon. Increasing DatChat Series' 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 Series A. Since DatChat Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DatChat Stock. However, DatChat Series' 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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.0561 |
The intrinsic value of DatChat Series' 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 Series' 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 Series A 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 Series more accurately as focusing exclusively on DatChat Series' fundamentals will not take into account other important factors: About DatChat Series Valuation
Our relative valuation model uses a comparative analysis of DatChat Series. We calculate exposure to DatChat Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DatChat Series'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 Inc 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 main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in DatChat Stock
If you are still planning to invest in DatChat Series A 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 Series' history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |