Datchat Series A Stock Beta
| DATSW Stock | USD 0.20 0.10 33.33% |
Fundamental analysis of DatChat Series allows traders to better anticipate movements in DatChat Series' stock price by examining its financial health and performance throughout various phases of its business cycle.
DatChat | Beta | Build AI portfolio with DatChat Stock |
DatChat Series A Company Beta Analysis
DatChat Series' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current DatChat Series Beta | 2.0 |
Most of DatChat Series' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DatChat Series A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DatChat Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for DatChat Series is extremely important. It helps to project a fair market value of DatChat Stock properly, considering its historical fundamentals such as Beta. Since DatChat Series' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DatChat Series' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DatChat Series' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, DatChat Series A has a Beta of 1.995. This is 88.21% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
DatChat Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DatChat Series' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DatChat Series could also be used in its relative valuation, which is a method of valuing DatChat Series by comparing valuation metrics of similar companies.DatChat Series is currently under evaluation in beta category among its peers.
DatChat Series Current Valuation Drivers
We derive many important indicators used in calculating different scores of DatChat Series from analyzing DatChat Series' financial statements. These drivers represent accounts that assess DatChat Series' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DatChat Series' 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 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DatChat Series will likely underperform.
DatChat Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.44 | ||||
| Number Of Shares Shorted | 3.74 K | ||||
| Revenue | 436 | ||||
| Gross Profit | (2.39 M) | ||||
| EBITDA | (5.18 M) | ||||
| Net Income | (5.03 M) | ||||
| Cash And Equivalents | 1.63 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 630.31 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 10.58 X | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (4.39 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 2.0 | ||||
| Total Asset | 5.37 M | ||||
| Retained Earnings | (52.37 M) | ||||
| Working Capital | 3.66 M | ||||
| Net Asset | 5.37 M |
About DatChat Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DatChat Series A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DatChat Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DatChat Series A 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.