DatChat Series Beta vs. Number Of Shares Shorted

DATSW Stock  USD 0.04  0  2.17%   
Based on DatChat Series' profitability indicators, DatChat Series A may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess DatChat Series' ability to earn profits and add value for shareholders. At this time, DatChat Series' Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 104.37 in 2024, whereas Price To Sales Ratio is likely to drop 8,114 in 2024. At this time, DatChat Series' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Interest Income is likely to climb to about 10.8 K in 2024, whereas Operating Income is likely to drop (9.2 M) in 2024.
For DatChat Series profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DatChat Series to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DatChat Series A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DatChat Series's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DatChat Series A over time as well as its relative position and ranking within its peers.
  
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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 A Number Of Shares Shorted vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DatChat Series's current stock value. Our valuation model uses many indicators to compare DatChat Series value to that of its competitors to determine the firm's financial worth.
DatChat Series A is one of the top stocks in beta category among its peers. It is rated # 4 in number of shares shorted category among its peers making about  3,208  of Number Of Shares Shorted per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value DatChat Series by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DatChat Number Of Shares Shorted vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

DatChat Series

Beta

 = 

Covariance

Variance

 = 
2.27
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

DatChat Series

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
7.28 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

DatChat Number Of Shares Shorted Comparison

DatChat Series is currently under evaluation in number of shares shorted category among its peers.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DatChat Series will likely underperform.

DatChat Series Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DatChat Series, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DatChat Series will eventually generate negative long term returns. The profitability progress is the general direction of DatChat Series' change in net profit over the period of time. It can combine multiple indicators of DatChat Series, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income39.7 K41.7 K
Net Interest Income10.3 K10.8 K
Interest Income10.3 K5.8 K
Operating Income-8.7 M-9.2 M
Net Loss-10.6 M-11.1 M
Income Before Tax-8.4 M-8.8 M
Total Other Income Expense Net312 K327.6 K
Net Loss-8.4 M-8.8 M
Income Tax Expense(2.00)(1.90)
Net Loss(4.14)(4.35)
Income Quality 0.78  0.41 
Net Income Per E B T 1.14  1.12 

DatChat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DatChat Series. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DatChat Series position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DatChat Series' important profitability drivers and their relationship over time.

Use DatChat Series in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DatChat Series position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DatChat Series will appreciate offsetting losses from the drop in the long position's value.

DatChat Series Pair Trading

DatChat Series A Pair Trading Analysis

The ability to find closely correlated positions to DatChat Series could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DatChat Series when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DatChat Series - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DatChat Series A to buy it.
The correlation of DatChat Series is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DatChat Series moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DatChat Series A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DatChat Series can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your DatChat Series position

In addition to having DatChat Series 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.

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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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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.