Datchat Stock Today
| DATS Stock | USD 1.22 0.02 1.67% |
Performance0 of 100
| Odds Of DistressLess than 23
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DatChat is selling for under 1.22 as of the 3rd of June 2024; that is 1.67 percent increase since the beginning of the trading day. The stock's lowest day price was 1.2. DatChat has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for DatChat are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2024 and ending today, the 3rd of June 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 13th of August 2021 | Category Technology | Classification Information Technology |
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. The company has 3.01 M outstanding shares of which 139.31 K shares are currently shorted by private and institutional investors with about 0.62 trading days to cover. More on DatChat
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DatChat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DatChat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DatChat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to DatChat's liquidity, profitability, solvency, and operating efficiency, DatChat is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in July. Financial strength of DatChat is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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DatChat's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DatChat's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DatChat's financial leverage. It provides some insight into what part of DatChat's total assets is financed by creditors.
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DatChat (DATS) is traded on NASDAQ Exchange in USA. It is located in 204 Nielsen Street, New Brunswick, NJ, United States, 08901 and employs 12 people. DatChat is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DatChat's market, we take the total number of its shares issued and multiply it by DatChat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DatChat conducts business under Software sector and is part of Information Technology industry. The entity has 3.01 M outstanding shares of which 139.31 K shares are currently shorted by private and institutional investors with about 0.62 trading days to cover.
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.
Check DatChat Probability Of Bankruptcy
Ownership AllocationDatChat shows 9.18 percent of its outstanding shares held by insiders and 1.27 percent owned by other corporate entities.
Check DatChat Ownership Details
DatChat Stock Institutional Holders
Institutional Holdings refers to the ownership stake in DatChat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DatChat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DatChat's value.| Instituion | Recorded On | Shares | |
| Fmr Inc | 2024-03-31 | 0.0 | |
| Cypress Capital Management, Llc | 2024-03-31 | 0.0 | |
| Renaissance Technologies Corp | 2023-12-31 | 0.0 | |
| Hrt Financial Llc | 2024-03-31 | 15.1 K | |
| Geode Capital Management, Llc | 2024-03-31 | 15.1 K | |
| Advisor Group Holdings, Inc. | 2024-03-31 | 5.3 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.1 K | |
| Ubs Group Ag | 2024-03-31 | 774 | |
| Toth Financial Advisory Corp | 2024-03-31 | 600 | |
| Ifp Advisors, Llc | 2023-12-31 | 200 | |
| Royal Bank Of Canada | 2024-03-31 | 31.0 |
DatChat Historical Income Statement
DatChat Income Statement is one of the three primary financial statements used for reporting DatChat's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DatChat revenue and expense. DatChat Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, DatChat's Net Interest Income is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 327.6 K in 2024, whereas Interest Expense is likely to drop slightly above 1.2 M in 2024. View More FundamentalsDatChat Stock Against Markets
Picking the right benchmark for DatChat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DatChat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DatChat is critical whether you are bullish or bearish towards DatChat at a given time. Please also check how DatChat's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in DatChat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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DatChat Corporate Management
Elected by the shareholders, the DatChat's board of directors comprises two types of representatives: DatChat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DatChat. The board's role is to monitor DatChat's management team and ensure that shareholders' interests are well served. DatChat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DatChat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rene Mongui | I SmarterVerse | Profile | |
| Peter Shelus | CTO Founder | Profile | |
| Brett Blumberg | Chief Officer | Profile | |
| Johan Molina | I SmarterVerse | Profile | |
| Ingrith Salazar | I SmarterVerse | Profile | |
| Gabriel Daniels | Chief Officer | Profile | |
| Mark Mathis | Chief Architect | Profile |
How to buy DatChat Stock?
Before investing in DatChat, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DatChat. To buy DatChat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DatChat. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase DatChat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DatChat stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased DatChat stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DatChat, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DatChat Stock please use our How to Invest in DatChat guide.
Already Invested in DatChat?
The danger of trading DatChat is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DatChat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DatChat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DatChat is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether DatChat is a strong investment it is important to analyze DatChat's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DatChat's future performance. For an informed investment choice regarding DatChat Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DatChat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy DatChat Stock please use our How to Invest in DatChat guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary 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.
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Is DatChat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DatChat. If investors know DatChat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DatChat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.55) | Quarterly Revenue Growth (0.96) | Return On Assets (0.56) | Return On Equity (0.90) |
The market value of DatChat is measured differently than its book value, which is the value of DatChat that is recorded on the company's balance sheet. Investors also form their own opinion of DatChat's value that differs from its market value or its book value, called intrinsic value, which is DatChat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DatChat's market value can be influenced by many factors that don't directly affect DatChat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DatChat's value and its price as these two are different measures arrived at by different means. Investors typically determine if DatChat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DatChat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.