DatChat Inc (DATS) Stock: A SWOT Analysis

Company’s 36-month beta value is 2.51.

The public float for DATS is 2.81M, and currently, short sellers hold a 8.84% ratio of that floaft. The average trading volume of DATS on February 28, 2025 was 8.95M shares.

DATS) stock’s latest price update

DatChat Inc (NASDAQ: DATS)’s stock price has gone decline by -8.91 in comparison to its previous close of 2.58, however, the company has experienced a -17.54% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-02-18 that New Brunswick, NJ, Feb. 18, 2025 (GLOBE NEWSWIRE) — DatChat, Inc. (Nasdaq: DATS) (“DatChat” or the “Company”), a secure messaging and social media company, today announced that the Mexican Patent office issued a Notice of Allowance for patent application MX/a/2022/001527 titled “Systems and Methods of Transforming Electronic Content.” Following receipt of the Notice of Allowance, DatChat filed the final issue paperwork, paid the issue fees, and expects formal issuance of the patent in the next 90 days.

DATS’s Market Performance

DATS’s stock has fallen by -17.54% in the past week, with a monthly drop of -36.66% and a quarterly rise of 15.20%. The volatility ratio for the week is 8.96% while the volatility levels for the last 30 days are 15.45% for DatChat Inc The simple moving average for the past 20 days is -16.77% for DATS’s stock, with a 25.24% simple moving average for the past 200 days.

DATS Trading at -24.23% 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 -74.84% of loss for the given period.

Volatility was left at 15.45%, however, over the last 30 days, the volatility rate increased by 8.96%, as shares sank -26.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +32.02% upper at present.

During the last 5 trading sessions, DATS fell by -17.54%, which changed the moving average for the period of 200-days by +32.77% in comparison to the 20-day moving average, which settled at $2.82. In addition, DatChat Inc saw 32.02% 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 18023.84. 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 mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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