Datchat Stock Filter Stocks by Fundamentals
DATS Stock | USD 2.32 0.09 4.04% |
Fundamental analysis of DatChat allows traders to better anticipate movements in DatChat's stock price by examining its financial health and performance throughout various phases of its business cycle.
DatChat | Cash and Equivalents | Build AI portfolio with DatChat Stock |
DatChat Current Valuation Drivers
We derive many important indicators used in calculating different scores of DatChat from analyzing DatChat's financial statements. These drivers represent accounts that assess DatChat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DatChat's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Enterprise Value | 58.3M | 39.4M | 3.4M | 5.0M | 4.1M | 3.9M |
DatChat ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DatChat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DatChat's managers, analysts, and investors.Environmental | Governance | Social |
DatChat Fundamentals
Return On Equity | -0.74 | ||||
Return On Asset | -0.44 | ||||
Current Valuation | 6.63 M | ||||
Shares Outstanding | 5.03 M | ||||
Shares Owned By Insiders | 5.47 % | ||||
Shares Owned By Institutions | 3.45 % | ||||
Number Of Shares Shorted | 240.69 K | ||||
Price To Book | 1.09 X | ||||
Price To Sales | 29,018 X | ||||
Revenue | 436 | ||||
Gross Profit | (2.39 M) | ||||
EBITDA | (5.18 M) | ||||
Net Income | (5.03 M) | ||||
Cash And Equivalents | 16.24 M | ||||
Cash Per Share | 0.79 X | ||||
Total Debt | 630.31 K | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 32.62 X | ||||
Book Value Per Share | 2.44 X | ||||
Cash Flow From Operations | (4.39 M) | ||||
Short Ratio | 1.22 X | ||||
Earnings Per Share | (1.38) X | ||||
Number Of Employees | 10 | ||||
Beta | 1.96 | ||||
Market Capitalization | 11.26 M | ||||
Total Asset | 5.37 M | ||||
Retained Earnings | (52.37 M) | ||||
Working Capital | 3.66 M | ||||
Net Asset | 5.37 M |
About DatChat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DatChat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DatChat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DatChat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.