Company’s 36-month beta value is 2.38.
The public float for DATS is 2.73M, and currently, short sellers hold a 5.37% ratio of that floaft. The average trading volume of DATS on January 20, 2025 was 9.19M shares.
DATS) stock’s latest price update
DatChat Inc (NASDAQ: DATS)’s stock price has gone decline by -10.60 in comparison to its previous close of 5.85, however, the company has experienced a 8.28% increase in its stock price over the last five trading days. globenewswire.com reported 2025-01-08 that New Brunswick, NJ, Jan. 08, 2025 (GLOBE NEWSWIRE) — DatChat, Inc. (Nasdaq: DATS) (“DatChat” or the “Company”), a secure messaging, social media, and metaverse company, today announced that it has entered into securities purchase agreements with certain institutional investors for the purchase and sale of an aggregate of 1,200,000 shares of common stock at a purchase price of $4.25 per share in a registered direct offering priced at-the-market under Nasdaq rules. The offering is expected to close on or about January 10, 2025, subject to the satisfaction of customary closing conditions.
DATS’s Market Performance
DATS’s stock has risen by 8.28% in the past week, with a monthly rise of 195.48% and a quarterly rise of 325.20%. The volatility ratio for the week is 35.10% while the volatility levels for the last 30 days are 35.85% for DatChat Inc The simple moving average for the past 20 days is 62.88% for DATS’s stock, with a 222.18% simple moving average for the past 200 days.
DATS Trading at 112.41% from the 50-Day Moving Average
After a stumble in the market that brought DATS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.00% of loss for the given period.
Volatility was left at 35.85%, however, over the last 30 days, the volatility rate increased by 35.10%, as shares surge +204.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +185.79% upper at present.
During the last 5 trading sessions, DATS rose by +8.28%, which changed the moving average for the period of 200-days by +293.23% in comparison to the 20-day moving average, which settled at $3.21. In addition, DatChat Inc saw 193.82% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for DATS
Current profitability levels for the company are sitting at:
- -10784.15 for the present operating margin
- -2001.83 for the gross margin
The net margin for DatChat Inc stands at -9217.1. The total capital return value is set at -1.3. Equity return is now at value -65.18, with -74.22 for asset returns.
Based on DatChat Inc (DATS), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -213.42. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -63.76.
Currently, EBITDA for the company is -8.32 million with net debt to EBITDA at 0.11. When we switch over and look at the enterprise to sales, we see a ratio of 41563.38. The receivables turnover for the company is 2.63for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.96.
Conclusion
In a nutshell, DatChat Inc (DATS) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
