- ISIN
- US23816M1071
- CUSIP
- 23816M107
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 13, 2021
Highlights
- Market Cap
- $6.85M
- Enterprise Value
- $6.33M
- EPS (TTM)
- -$0.95
- Total Revenue (TTM)
- $540.00
- Gross Profit (TTM)
- $967.00K
- EBITDA (TTM)
- -$4.19M
- Year Range
- $1.31 - $5.77
- ROA (TTM)
- -80.81%
- ROE (TTM)
- -103.36%
Share Price Chart
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Performance
DATS Performance Chart
DatChat, Inc. (DATS) is down 6.4% since the beginning of the year. At $2 per share, DATS is trading 72.3% below its 52-week high of $6.
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Returns By Period
DatChat, Inc. (DATS) has returned -6.43% so far this year and -39.96% over the past 12 months.
DatChat, Inc.
- 1D
- -2.44%
- 1M
- -24.88%
- YTD
- -6.43%
- 6M
- -25.23%
- 1Y
- -39.96%
- 3Y*
- -28.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DATS Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2021, DATS's average daily return is +0.33%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 39% of months were positive and 61% were negative. The best month was Jan 2023 with a return of +162.4%, while the worst month was Nov 2021 at -52.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DATS closed higher 43% of trading days. The best single day was Jan 7, 2025 with a return of +355.6%, while the worst single day was Jan 8, 2025 at -64.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.43% | 1.10% | -14.67% | 19.75% | -5.85% | -9.60% | -6.43% | ||||||
| 2025 | 76.97% | -26.98% | 67.83% | -37.05% | 2.47% | 2.01% | -7.87% | -14.10% | 12.44% | 18.58% | -23.13% | -16.99% | -3.93% |
| 2024 | -51.22% | 4.29% | -1.37% | -13.19% | -2.40% | -8.20% | 62.50% | -31.32% | 4.00% | 20.00% | 23.72% | -7.77% | -37.98% |
| 2023 | 162.37% | 1.87% | -13.47% | -33.97% | -2.67% | 48.66% | -4.69% | -10.96% | -42.76% | -31.36% | 12.70% | 40.00% | 16.24% |
| 2022 | -21.78% | -8.44% | 20.74% | -33.21% | -28.00% | -13.49% | 3.67% | -10.62% | -28.70% | -18.68% | -19.72% | -47.48% | -91.85% |
| 2021 | 122.81% | 79.13% | -41.68% | -52.14% | -20.47% | -11.40% |
Benchmark Metrics
DatChat, Inc. has an annualized alpha of 100.08%, beta of 1.19, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 16, 2021.
- This stock participated in 239.19% of S&P 500 Index downside but only 54.42% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 100.08%
- Beta
- 1.19
- R²
- 0.01
- Upside Capture
- 54.42%
- Downside Capture
- 239.19%
Return for Risk
Risk / Return Rank
DATS ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DatChat, Inc. (DATS) and compare them to S&P 500 Index.
| DATS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.93 | -3.61 |
| Martin ratioReturn relative to average drawdown | -1.09 | 13.52 | -14.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DatChat, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DatChat, Inc. was 99.31%, occurring on Jul 10, 2024. The portfolio has not yet recovered.
The current DatChat, Inc. drawdown is 98.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.31%Jul 2024 | 2y 9mo | — | 4y 7moOct 2021 - now |
2021 bear market2021 | -49.62%Oct 2021 | 7d | 6d | 13dSep 2021 - Oct 2021 |
2021 bear market2021 | -25.76%Sep 2021 | 11d | 12d | 23dAug 2021 - Sep 2021 |
2021 correction2021 | -12.77%Aug 2021 | 0s | 3d | 3dAug 2021 - Aug 2021 |
Drawdown Indicators
| DATS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.31% | -56.78% | -42.53% |
Max Drawdown (1Y)Largest decline over 1 year | -58.95% | -9.10% | -49.85% |
Max Drawdown (3Y)Largest decline over 3 years | -87.32% | -18.90% | -68.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.93% | -0.74% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -92.10% | -10.72% | -81.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.65% | 1.97% | +34.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DatChat, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how DatChat, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DATS relative to other companies in the Software - Application industry. Currently, DATS has a P/S ratio of 12,525.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DATS in comparison with other companies in the Software - Application industry. Currently, DATS has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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