Datavault Ai Stock Performance
| DVLT Stock | 0.67 0.10 17.54% |
The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Datavault returns are very sensitive to returns on the market. As the market goes up or down, Datavault is expected to follow. Datavault AI right now shows a risk of 6.85%. Please confirm Datavault AI potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Datavault AI will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Datavault AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Datavault is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Commemorative NFT Easter Eggs to be Minted After Successful Exhibition of Patented Data Vault Experiential Data Display in Washington D.C. | 05/01/2025 |
2 | Datavault AI CEO Nathaniel Bradley to Speak at Beyond Expo 2025 on AI Agents and NIL Monetization | 05/22/2025 |
3 | Samenvatting Datavault AI integreert door AI aangestuurde supercomputing voor innovatie in biobrandstoffen | 06/18/2025 |
4 | The Carbon Credit Tokenization Patent, issued Friday June 20th, Pioneers a Scalable, Stablecoin AI-Driven Blockchain Platform for Generating, Trading, and Monet... | 06/23/2025 |
5 | Acquisition by Brett Moyer of 175124 shares of Datavault subject to Rule 16b-3 | 06/25/2025 |
6 | New to The Street Signs DataVault AI to 12-Month National Media Series Featuring Long-Form Interviews, TV Commercials, and Iconic Billboard Exposure - Filming B... | 06/26/2025 |
7 | Datavault AI Bridges Civic Memory and Digital Identity Across National Platforms | 07/02/2025 |
8 | Acquisition by Nathaniel Bradley of 500000 shares of Datavault subject to Rule 16b-3 | 07/10/2025 |
9 | Dickinson Wright Files Lawsuit Against John Doe Naked Short-Sellers of Datavault AI Common Stock | 07/11/2025 |
10 | Fastenal, FB Financial And 3 Stocks To Watch Heading Into Monday | 07/14/2025 |
11 | Datavault AI Acquires API Media Innovations - TipRanks | 07/17/2025 |
| Begin Period Cash Flow | 411 K |
Datavault | Build AI portfolio with Datavault Stock |
Datavault Relative Risk vs. Return Landscape
If you would invest 76.00 in Datavault AI on April 20, 2025 and sell it today you would lose (9.00) from holding Datavault AI or give up 11.84% of portfolio value over 90 days. Datavault AI is currently generating 0.0263% in daily expected returns and assumes 6.8451% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Datavault, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Datavault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datavault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datavault AI, and traders can use it to determine the average amount a Datavault's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DVLT |
Estimated Market Risk
| 6.85 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datavault is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datavault by adding Datavault to a well-diversified portfolio.
Datavault Fundamentals Growth
Datavault Stock prices reflect investors' perceptions of the future prospects and financial health of Datavault, and Datavault fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datavault Stock performance.
| Revenue | 2.67 M | ||||
| EBITDA | (21.07 M) | ||||
| Net Income | (51.41 M) | ||||
| Total Debt | 9.68 M | ||||
| Cash Flow From Operations | (17.53 M) | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (298.45 M) | ||||
| Working Capital | 2.33 M | ||||
About Datavault Performance
Assessing Datavault's fundamental ratios provides investors with valuable insights into Datavault's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datavault is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 256.99 | 479.42 | |
| Return On Tangible Assets | (6.39) | (6.07) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about Datavault AI performance evaluation
Checking the ongoing alerts about Datavault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datavault AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datavault AI had very high historical volatility over the last 90 days | |
| Datavault AI has some characteristics of a very speculative penny stock | |
| Datavault AI has a very high chance of going through financial distress in the upcoming years | |
| Datavault AI was previously known as WISA Old and was traded on NASDAQ Exchange under the symbol WISA. | |
| The company reported the previous year's revenue of 2.67 M. Net Loss for the year was (51.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Datavault generates negative cash flow from operations | |
| Datavault AI has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Datavault AI Acquires API Media Innovations - TipRanks |
- Analyzing Datavault's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datavault's stock is overvalued or undervalued compared to its peers.
- Examining Datavault's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datavault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datavault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datavault's stock. These opinions can provide insight into Datavault's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datavault Stock Analysis
When running Datavault's price analysis, check to measure Datavault'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 Datavault is operating at the current time. Most of Datavault's value examination focuses on studying past and present price action to predict the probability of Datavault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavault's price. Additionally, you may evaluate how the addition of Datavault to your portfolios can decrease your overall portfolio volatility.