DatChat Series Valuation
| DATSW Stock | USD 0.30 0.05 20.00% |
DatChat Series seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DatChat Series A from reviewing the firm fundamentals such as Gross Profit of (2.39 M), number of shares shorted of 3.74 K, and EBITDA of (5.18 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DatChat Series' price fluctuation is out of control at this time. Calculation of the real value of DatChat Series A is based on 3 months time horizon. Increasing DatChat Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DatChat stock is determined by what a typical buyer is willing to pay for full or partial control of DatChat Series A. Since DatChat Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DatChat Stock. However, DatChat Series' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.23 | Hype 0.3 | Naive 0.35 |
The intrinsic value of DatChat Series' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DatChat Series' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DatChat Series A helps investors to forecast how DatChat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DatChat Series more accurately as focusing exclusively on DatChat Series' fundamentals will not take into account other important factors: DatChat Series Total Value Analysis
DatChat Series A is currently projected to have takeover price of 0 with market capitalization of 0, debt of 630.31 K, and cash on hands of 1.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DatChat Series fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 630.31 K | 1.63 M |
DatChat Series Investor Information
The company recorded a loss per share of 0.13. DatChat Series A had not issued any dividends in recent years. Based on the key indicators related to DatChat Series' liquidity, profitability, solvency, and operating efficiency, DatChat Series A is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.DatChat Series Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DatChat Series has an asset utilization ratio of 0.008117 percent. This indicates that the Company is making $8.1E-5 for each dollar of assets. An increasing asset utilization means that DatChat Series A is more efficient with each dollar of assets it utilizes for everyday operations.DatChat Series Profitability Analysis
The company reported the revenue of 436. Net Loss for the year was (5.03 M) with loss before overhead, payroll, taxes, and interest of (2.39 M).About DatChat Series Valuation
Our relative valuation model uses a comparative analysis of DatChat Series. We calculate exposure to DatChat Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DatChat Series's related companies.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 Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
DatChat Series Growth Indicators
Investing in growth stocks can be very risky. If the company such as DatChat Series does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 M |
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.