Datchat Series A Stock Market Value
| DATSW Stock | USD 0.07 0.00 0.00% |
| Symbol | DatChat |
DatChat Series A Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DatChat Series. If investors know DatChat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DatChat Series listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Quarterly Revenue Growth (0.12) | Return On Assets (0.57) | Return On Equity (0.91) |
The market value of DatChat Series A is measured differently than its book value, which is the value of DatChat that is recorded on the company's balance sheet. Investors also form their own opinion of DatChat Series' value that differs from its market value or its book value, called intrinsic value, which is DatChat Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DatChat Series' market value can be influenced by many factors that don't directly affect DatChat Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DatChat Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if DatChat Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DatChat Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DatChat Series 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DatChat Series' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DatChat Series.
| 11/04/2024 |
| 12/04/2024 |
If you would invest 0.00 in DatChat Series on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding DatChat Series A or generate 0.0% return on investment in DatChat Series over 30 days. DatChat Series is related to or competes with DatChat, and Digital Brands. DatChat, Inc. a communication software company, develops mobile messaging application More
DatChat Series Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DatChat Series' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DatChat Series A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.9 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 170.38 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 51.11 |
DatChat Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DatChat Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DatChat Series' standard deviation. In reality, there are many statistical measures that can use DatChat Series historical prices to predict the future DatChat Series' volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 4.42 | |||
| Total Risk Alpha | 0.2264 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | (0.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DatChat Series' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DatChat Series A Backtested Returns
DatChat Series is out of control given 3 months investment horizon. DatChat Series A secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 4.01% are justified by taking the suggested risk. Use DatChat Series Mean Deviation of 15.37, coefficient of variation of 694.04, and Downside Deviation of 35.9 to evaluate company specific risk that cannot be diversified away. DatChat Series holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.71, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DatChat Series are expected to decrease by larger amounts. On the other hand, during market turmoil, DatChat Series is expected to outperform it. Use DatChat Series jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on DatChat Series.
Auto-correlation | -0.37 |
Poor reverse predictability
DatChat Series A has poor reverse predictability. Overlapping area represents the amount of predictability between DatChat Series time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DatChat Series A price movement. The serial correlation of -0.37 indicates that just about 37.0% of current DatChat Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DatChat Series A lagged returns against current returns
Autocorrelation, which is DatChat Series stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DatChat Series' stock expected returns. We can calculate the autocorrelation of DatChat Series returns to help us make a trade decision. For example, suppose you find that DatChat Series has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DatChat Series regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DatChat Series stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DatChat Series stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DatChat Series stock over time.
Current vs Lagged Prices |
| Timeline |
DatChat Series Lagged Returns
When evaluating DatChat Series' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DatChat Series stock have on its future price. DatChat Series autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DatChat Series autocorrelation shows the relationship between DatChat Series stock current value and its past values and can show if there is a momentum factor associated with investing in DatChat Series A.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.