Datchat Stock Fundamentals
DATSDelisted Stock | USD 1.99 0.02 1.02% |
Fundamental analysis of DatChat allows traders to better anticipate movements in DatChat's stock price by examining its financial health and performance throughout various phases of its business cycle.
DatChat |
DatChat Company Shares Outstanding Analysis
DatChat's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current DatChat Shares Outstanding | 5.03 M |
Most of DatChat's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DatChat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, DatChat has 5.03 M of shares currently outstending. This is 97.35% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares outstanding for all United States stocks is 99.12% higher than that of the company.
DatChat Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DatChat's current stock value. Our valuation model uses many indicators to compare DatChat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DatChat competition to find correlations between indicators driving DatChat's intrinsic value. More Info.DatChat is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value DatChat 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 Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DatChat's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DatChat could also be used in its relative valuation, which is a method of valuing DatChat by comparing valuation metrics of similar companies.DatChat is currently under evaluation in shares outstanding category among its peers.
DatChat Fundamentals
Return On Equity | -0.74 | |||
Return On Asset | -0.44 | |||
Current Valuation | 2.82 M | |||
Shares Outstanding | 5.03 M | |||
Shares Owned By Insiders | 5.47 % | |||
Shares Owned By Institutions | 3.50 % | |||
Number Of Shares Shorted | 240.69 K | |||
Price To Book | 0.90 X | |||
Price To Sales | 34,394 X | |||
Revenue | 436 | |||
Gross Profit | (2.39 M) | |||
EBITDA | (5.18 M) | |||
Net Income | (5.03 M) | |||
Cash And Equivalents | 16.24 M | |||
Cash Per Share | 0.79 X | |||
Total Debt | 630.31 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 32.62 X | |||
Book Value Per Share | 2.44 X | |||
Cash Flow From Operations | (4.39 M) | |||
Short Ratio | 1.22 X | |||
Earnings Per Share | (1.38) X | |||
Number Of Employees | 10 | |||
Beta | 1.96 | |||
Market Capitalization | 13.34 M | |||
Total Asset | 5.37 M | |||
Retained Earnings | (52.37 M) | |||
Working Capital | 3.66 M | |||
Net Asset | 5.37 M |
About DatChat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DatChat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DatChat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DatChat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in DatChat Stock
If you are still planning to invest in DatChat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DatChat's history and understand the potential risks before investing.
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