Datchat Stock Buy Hold or Sell Recommendation
| DATS Stock | USD 2.00 0.13 6.10% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DatChat is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DatChat given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DatChat, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DatChat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy DatChat Stock please use our How to Invest in DatChat guide. Note, we conduct extensive research on individual companies such as DatChat and provide practical buy, sell, or hold advice based on investors' constraints. DatChat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
DatChat |
Execute DatChat Buy or Sell Advice
The DatChat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DatChat. Macroaxis does not own or have any residual interests in DatChat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DatChat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DatChat Trading Alerts and Improvement Suggestions
| DatChat is way too risky over 90 days horizon | |
| DatChat appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 672. Net Loss for the year was (8.4 M) with loss before overhead, payroll, taxes, and interest of (2.46 M). | |
| DatChat currently holds about 16.24 M in cash with (6.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| DatChat has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: DatChat Awarded Mexican Patent for Advanced Digital Privacy Technology |
DatChat Returns Distribution Density
The distribution of DatChat's historical returns is an attempt to chart the uncertainty of DatChat's future price movements. The chart of the probability distribution of DatChat daily returns describes the distribution of returns around its average expected value. We use DatChat price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DatChat returns is essential to provide solid investment advice for DatChat.
| Mean Return | 4.44 | Value At Risk | -14.34 | Potential Upside | 19.92 | Standard Deviation | 45.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DatChat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DatChat Stock Institutional Investors
The DatChat's institutional investors refer to entities that pool money to purchase DatChat's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Planning Capital Management Corp | 2024-09-30 | 200 | Beacon Capital Management, Llc | 2024-12-31 | 25.0 | Bank Of America Corp | 2024-12-31 | 22.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 13.0 | Sbi Securities Co Ltd | 2024-12-31 | 5.0 | Hightower Advisors, Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Toth Financial Advisory Corp | 2024-12-31 | 0.0 | Jpmorgan Chase & Co | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 31.1 K | Two Sigma Investments Llc | 2024-12-31 | 28.5 K |
DatChat Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 619.6K | 19.5M | (18.5M) | (779.6K) | (701.6K) | (666.6K) | |
| Net Income | (979.5K) | (10.8M) | (12.1M) | (8.4M) | (7.6M) | (7.9M) | |
| End Period Cash Flow | 690.4K | 20.2M | 1.7M | 953.4K | 1.1M | 1.0M | |
| Free Cash Flow | (1.1M) | (8.5M) | (7.5M) | (6.6M) | (5.9M) | (6.2M) | |
| Other Non Cash Items | (143.4K) | 10.8T | 1.3M | (571.3K) | (514.2K) | (488.5K) |
DatChat Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DatChat or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DatChat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DatChat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.87 | |
β | Beta against Dow Jones | -4.43 | |
σ | Overall volatility | 48.43 | |
Ir | Information ratio | 0.1 |
DatChat Volatility Alert
DatChat is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DatChat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DatChat's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DatChat Fundamentals Vs Peers
Comparing DatChat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DatChat's direct or indirect competition across all of the common fundamentals between DatChat and the related equities. This way, we can detect undervalued stocks with similar characteristics as DatChat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DatChat's fundamental indicators could also be used in its relative valuation, which is a method of valuing DatChat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DatChat to competition |
| Fundamentals | DatChat | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | -0.55 | -0.14 |
| Current Valuation | 4.35 M | 16.62 B |
| Shares Outstanding | 4.21 M | 571.82 M |
| Shares Owned By Insiders | 6.53 % | 10.09 % |
| Shares Owned By Institutions | 3.86 % | 39.21 % |
| Number Of Shares Shorted | 248.52 K | 4.71 M |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 17,409 X | 11.42 X |
| Revenue | 672 | 9.43 B |
| Gross Profit | (2.46 M) | 27.38 B |
| EBITDA | (8.32 M) | 3.9 B |
| Net Income | (8.4 M) | 570.98 M |
| Cash And Equivalents | 16.24 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 83.67 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 32.62 X | 2.16 X |
| Book Value Per Share | 2.35 X | 1.93 K |
| Cash Flow From Operations | (6.53 M) | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Earnings Per Share | (1.89) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 2.53 | -0.15 |
| Market Capitalization | 8.97 M | 19.03 B |
| Total Asset | 6.51 M | 29.47 B |
| Retained Earnings | (48.13 M) | 9.33 B |
| Working Capital | 12.4 M | 1.48 B |
| Net Asset | 6.51 M |
Note: Disposition of tradable shares by Darin Myman of DatChat subject to Rule 16b-3 [view details]
DatChat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DatChat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8337.2 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 2.05 | |||
| Day Typical Price | 2.04 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.13) |
About DatChat Buy or Sell Advice
When is the right time to buy or sell DatChat? Buying financial instruments such as DatChat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having DatChat in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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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.