Datchat Series A Stock Price on September 5, 2024

DATSW Stock  USD 0.07  0.03  55.56%   
If you're considering investing in DatChat Stock, it is important to understand the factors that can impact its price. As of today, the current price of DatChat Series stands at 0.07, as last reported on the 22nd of December, with the highest price reaching 0.07 and the lowest price hitting 0.04 during the day. DatChat Series is out of control given 3 months investment horizon. DatChat Series A secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use DatChat Series Mean Deviation of 14.67, coefficient of variation of 617.5, and Downside Deviation of 31.7 to evaluate company specific risk that cannot be diversified away.
  
At this time, DatChat Series' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 2.1 M in 2024, whereas Capital Stock is likely to drop 1,818 in 2024. . At this time, DatChat Series' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.00 in 2024, whereas Price Earnings Ratio is likely to drop (0.73) in 2024. DatChat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1238

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Estimated Market Risk

 25.29
  actual daily
96
96% of assets are less volatile

Expected Return

 3.13
  actual daily
62
62% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average DatChat Series is performing at about 9% of its full potential. 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 DatChat Series by adding it to a well-diversified portfolio.
Book Value
2.995
Shares Float
2.7 M
Shares Short Prior Month
7.5 K
Earnings Share
(0.13)
Shares Short
7.3 K

DatChat Series Valuation on September 5, 2024

It is possible to determine the worth of DatChat Series on a given historical date. On September 5, 2024 DatChat was worth 0.043 at the beginning of the trading date compared to the closed value of 0.043. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DatChat Series stock. Still, in general, we apply an absolute valuation method to find DatChat Series' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DatChat Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DatChat Series' related companies.
 Open High Low Close Volume
  0.04    0.04    0.04    0.04    1.00  
09/05/2024
  0.04    0.04    0.04    0.04    600.00  
  0.05    0.05    0.05    0.05    1,400  
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Open Value
0.043
0.0004
Downside
0.043
Closing Value
75.91
Upside

DatChat Series Trading Date Momentum on September 5, 2024

On September 06 2024 DatChat Series A was traded for  0.05  at the closing time. The highest daily price throughout the period was 0.05  and the lowest price was  0.05 . The daily volume was 1.4 K. The net trading volume on 09/06/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 25.58% . The overall trading delta to current closing price is 27.91% .

DatChat Series A Fundamentals Correlations and Trends

By evaluating DatChat Series' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DatChat Series' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DatChat financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DatChat Series Stock history

DatChat Series investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DatChat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DatChat Series A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DatChat Series stock prices may prove useful in developing a viable investing in DatChat Series
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM2.1 M

DatChat Series Quarterly Net Working Capital

4.95 Million

DatChat Series Stock Technical Analysis

DatChat Series technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of DatChat Series technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DatChat Series trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DatChat Series Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DatChat Series A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

DatChat Series December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how DatChat Series stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DatChat Series shares will generate the highest return on investment. By undertsting and applying DatChat Series stock market strength indicators, traders can identify DatChat Series A entry and exit signals to maximize returns

DatChat Series Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DatChat Series' price direction in advance. Along with the technical and fundamental analysis of DatChat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DatChat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.