Datavault Ai Stock Shares Owned By Insiders
| DVLT Stock | 0.34 0.11 24.44% |
Datavault's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Datavault Stock price.
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Datavault AI Company Shares Owned By Insiders Analysis
Datavault's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Datavault Shares Owned By Insiders | 43.73 % |
Most of Datavault's fundamental indicators, such as Shares Owned By Insiders, 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, Datavault AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Datavault Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Datavault is extremely important. It helps to project a fair market value of Datavault Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Datavault's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Datavault's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Datavault's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 43.73% of Datavault AI are shares owned by insiders. This is 186.57% higher than that of the Technology sector and 147.06% higher than that of the Software - Infrastructure industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Datavault Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datavault's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Datavault could also be used in its relative valuation, which is a method of valuing Datavault by comparing valuation metrics of similar companies.Datavault is currently under evaluation in shares owned by insiders category among its peers.
Datavault Fundamentals
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (14.99) % | ||||
| Current Valuation | 65.95 M | ||||
| Shares Outstanding | 84.66 M | ||||
| Shares Owned By Insiders | 43.73 % | ||||
| Shares Owned By Institutions | 7.80 % | ||||
| Number Of Shares Shorted | 6.81 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 21.33 X | ||||
| Revenue | 2.67 M | ||||
| Gross Profit | 528 K | ||||
| EBITDA | (21.07 M) | ||||
| Net Income | (51.41 M) | ||||
| Total Debt | 9.68 M | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (17.53 M) | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | (10.97) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 63 | ||||
| Beta | 0.069 | ||||
| Market Capitalization | 65 M | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (298.45 M) | ||||
| Working Capital | 2.33 M | ||||
| Net Asset | 100.62 M |
About Datavault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Datavault AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Datavault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Datavault AI 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.
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Additional Tools for Datavault Stock Analysis
When running Datavault's price analysis, check to measure Datavault'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 Datavault is operating at the current time. Most of Datavault's value examination focuses on studying past and present price action to predict the probability of Datavault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavault's price. Additionally, you may evaluate how the addition of Datavault to your portfolios can decrease your overall portfolio volatility.