Datavault Ai Stock Performance
| DVLT Stock | 1.30 0.09 6.47% |
Datavault holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.88, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datavault will likely underperform. Use Datavault potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Datavault.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Datavault AI are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady essential indicators, Datavault unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:150 | Last Split Date 2024-04-15 |
1 | Disposition of 180000 shares by Nathaniel Bradley of Datavault subject to Rule 16b-3 | 09/23/2025 |
2 | Datavault AI Exploring Valuation After Recent Share Price Swings | 11/04/2025 |
3 | Datavault AI Inc. Announces It is Currently In Dozens of Contract Negotiations Worldwide For Licensing of Patent Technologies to Real World Asset Owners Seeking... | 11/11/2025 |
4 | Datavault AI Signs Multi-Million Dollar RWA Services Agreement With Triton Geothermal to Provide Significant Revenue Opportunities | 11/17/2025 |
5 | Datavault AI Turns Raw Earth into Digital Power in 7 Million Deal with MTB Mining Ltd. | 11/24/2025 |
6 | Datavault AI Executes Licensing Agreement With World Boxing Council | 11/26/2025 |
7 | Datavault AI Examining Valuation After Recent Share Price Volatility | 11/28/2025 |
8 | Too Soon To Buy Datavault Stock - Forbes | 12/02/2025 |
9 | Datavault AI CEO Featured in Interview Noting AI Growth, Challenges | 12/05/2025 |
10 | SHAREHOLDER ALERT Purcell Lefkowitz LLP Announces Shareholder Investigation of Datavault AI Inc. | 12/10/2025 |
11 | Datavault AI Inc. Announces a Distribution Date of Dec. 24, 2025, for the Dream Bowl Meme Coin Tokens to All Eligible Record Equity Holders of Datavault AI and ... | 12/11/2025 |
12 | Datavault AI Announces Hockey Hall of Famer Jeremy Roenick Joins to Monetize Sports Data and Lead Pioneering International NIL Exchange | 12/15/2025 |
| Begin Period Cash Flow | 411 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Datavault | Build AI portfolio with Datavault Stock |
Datavault Relative Risk vs. Return Landscape
If you would invest 45.00 in Datavault AI on September 19, 2025 and sell it today you would earn a total of 85.00 from holding Datavault AI or generate 188.89% return on investment over 90 days. Datavault AI is currently generating 3.2109% in daily expected returns and assumes 19.426% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Datavault, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Datavault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datavault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datavault AI, and traders can use it to determine the average amount a Datavault's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1653
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| Good Returns | DVLT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Datavault is performing at about 13% 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 Datavault by adding it to a well-diversified portfolio.
Datavault Fundamentals Growth
Datavault Stock prices reflect investors' perceptions of the future prospects and financial health of Datavault, and Datavault fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datavault Stock performance.
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (14.99) % | ||||
| Current Valuation | 423.02 M | ||||
| Shares Outstanding | 84.66 M | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 64.25 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) | ||||
| Earnings Per Share | (10.97) X | ||||
| Market Capitalization | 65 M | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (298.45 M) | ||||
| Working Capital | 2.33 M | ||||
About Datavault Performance
Assessing Datavault's fundamental ratios provides investors with valuable insights into Datavault's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Datavault is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 256.99 | 479.42 | |
| Return On Tangible Assets | (6.39) | (6.07) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about Datavault AI performance evaluation
Checking the ongoing alerts about Datavault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datavault AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datavault AI is way too risky over 90 days horizon | |
| Datavault AI may become a speculative penny stock | |
| Datavault AI appears to be risky and price may revert if volatility continues | |
| Datavault AI has high likelihood to experience some financial distress in the next 2 years | |
| Datavault AI was previously known as WISA Old and was traded on NASDAQ Exchange under the symbol WISA. | |
| The company reported the previous year's revenue of 2.67 M. Net Loss for the year was (51.41 M) with profit before overhead, payroll, taxes, and interest of 528 K. | |
| Datavault generates negative cash flow from operations | |
| Datavault AI has a frail financial position based on the latest SEC disclosures | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Datavault AI Announces Hockey Hall of Famer Jeremy Roenick Joins to Monetize Sports Data and Lead Pioneering International NIL Exchange |
- Analyzing Datavault's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datavault's stock is overvalued or undervalued compared to its peers.
- Examining Datavault's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datavault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datavault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datavault's stock. These opinions can provide insight into Datavault's potential for growth and whether the stock is currently undervalued or overvalued.
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.