Datchat Series A Stock Current Ratio
DATSW Stock | USD 0.12 0.05 29.41% |
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.
Last Reported | Projected for Next Year | ||
Current Ratio | 6.80 | 7.36 |
DatChat | Current Ratio | Build AI portfolio with DatChat Stock |
DatChat Series A Company Current Ratio Analysis
DatChat Series' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current DatChat Series Current Ratio | 10.58 X |
Most of DatChat Series' fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
DatChat Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, DatChat Series A has a Current Ratio of 10.58 times. This is 273.85% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current ratio for all United States stocks is notably lower than that of the firm.
DatChat Current Ratio 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 Current Ratio 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 current ratio category among its peers.
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 | 1.96 | ||||
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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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.