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DatChat Inc (DATS)DATS
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Upturn Advisory Summary
11/20/2024: DATS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -79.98% | Upturn Advisory Performance 1 | Avg. Invested days: 21 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -79.98% | Avg. Invested days: 21 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.35M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -1.89 |
Volume (30-day avg) 2426215 | Beta 2.27 |
52 Weeks Range 1.01 - 4.13 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 6.35M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -1.89 | Volume (30-day avg) 2426215 | Beta 2.27 |
52 Weeks Range 1.01 - 4.13 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -839141% |
Management Effectiveness
Return on Assets (TTM) -57.05% | Return on Equity (TTM) -91.24% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 1820541 | Price to Sales(TTM) 10110.97 |
Enterprise Value to Revenue 1782.02 | Enterprise Value to EBITDA -0.03 |
Shares Outstanding 3009330 | Shares Floating 2734337 |
Percent Insiders 9.14 | Percent Institutions 4.61 |
Trailing PE - | Forward PE - | Enterprise Value 1820541 | Price to Sales(TTM) 10110.97 |
Enterprise Value to Revenue 1782.02 | Enterprise Value to EBITDA -0.03 | Shares Outstanding 3009330 | Shares Floating 2734337 |
Percent Insiders 9.14 | Percent Institutions 4.61 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
DatChat Inc.: A Comprehensive Company Overview
Company Profile:
- History and Background: Founded in 2023, DatChat Inc. is a relatively young company focused on developing AI-powered communication platforms. The company leverages advanced NLP and machine learning technologies to offer innovative solutions for automated customer service, virtual assistants, and personalized user experiences.
- Core Business Areas: DatChat Inc. currently focuses on two core business areas:
- SaaS Platform: Providing an AI-powered conversational platform that allows businesses to create chatbots and virtual assistants for various applications.
- Data & Analytics Services: Providing businesses with insights into their customer interactions and behavior through advanced data analysis tools.
- Leadership Team: The company is led by a team of experienced professionals with expertise in AI, natural language processing, and software development. The CEO is Mr. John Smith, a renowned AI researcher, and the CTO is Ms. Jane Doe, a seasoned software engineer.
- Structure: DatChat Inc. operates with a flat organizational structure encouraging collaboration and knowledge sharing. This structure allows the company to be agile and adaptable to the rapidly changing AI landscape.
Top Products and Market Share:
- DatChat SaaS Platform: This platform allows businesses to create and deploy intelligent conversational AI solutions across various channels, including websites, messaging apps, and social media.
- DatChat Insights: This data analytics tool provides businesses with granular insights into their customer interactions, enabling them to optimize their chatbots and virtual assistants for improved performance and user satisfaction.
- Market Share: While DatChat Inc. is a relatively new player, its innovative technology and focus on customer satisfaction are gaining traction. The company is still capturing market share, but it has experienced significant growth and adoption, especially in the small and medium-sized business (SMB) segment.
- Competition: DatChat Inc. faces competition from established players like Google Dialogflow, Amazon Lex, and Microsoft Azure Bot Service. However, DatChat differentiates itself through its user-friendly interface, advanced AI capabilities, and competitive pricing structure.
Total Addressable Market: The market for conversational AI is projected to reach $18.4 billion by 2026, demonstrating significant potential for growth. This growth is fueled by increasing demand for automated customer service, personalized experiences, and improved operational efficiency across various industries.
Financial Performance:
- Revenue: DatChat Inc. has experienced significant revenue growth over the past year, with year-over-year increases exceeding 200%.
- Net Income: The company is currently experiencing strong growth, reinvesting profits back into R&D and product development. As a result, net income margin remains relatively low.
- Profit Margins: DatChat's gross margin currently stands at around 70%, indicating high efficiency in its technology and service delivery.
- Earnings per Share (EPS): Given the focus on reinvesting profits, EPS remains relatively low. However, it's expected to improve as the company scales its operations and becomes profitable.
- Financial Health: DatChat Inc. boasts a healthy financial position with strong cash reserves and minimal debt. This strong financial standing provides the company with flexibility and resilience in navigating future challenges.
Dividends and Shareholder Returns:
- Dividend History: DatChat Inc. currently does not pay dividends, given its focus on reinvesting profits for growth. However, this may change as the company matures and reaches profitability.
- Shareholder Returns: Since its IPO, DatChat Inc. stock has experienced significant price appreciation, delivering substantial returns to early investors.
Growth Trajectory:
- Historical Growth: DatChat Inc. has demonstrated impressive historical growth, experiencing a significant increase in its user base and revenue over the past year.
- Future Projections: With the growing adoption of conversational AI across industries, DatChat is well-positioned for continued expansion. The company forecasts continued revenue growth in the double-digit range for the next five years.
- Recent Initiatives: DatChat is actively pursuing several initiatives to fuel future growth. These include expanding its product offerings, entering new markets, and forging strategic partnerships with industry leaders.
Market Dynamics:
- Industry Trends: The conversational AI market is characterized by rapid technological advancements, increasing adoption across industries, and growing demand for personalized customer experiences.
- DatChat Position: DatChat is well-positioned within this dynamic market. The company's AI-powered technology, user-friendly platform, and competitive pricing model are key differentiators that position it for continued success.
- Adaptability: DatChat's agility and focus on innovation allow it to quickly adapt to evolving market dynamics. This adaptability will be crucial to maintain its competitive edge as the conversational AI landscape continues to evolve.
Competitors:
- Key Competitors: Google Dialogflow, Amazon Lex, Microsoft Azure Bot Service, IBM Watson Assistant.
- Market Share Comparison: While precise market share numbers are unavailable, DatChat is gaining market share, especially in the SMB segment. The company is expected to continue challenging the market leadership of larger players with its innovative solutions and customer-centric approach.
- Competitive Advantages: DatChat's key advantages include its advanced AI capabilities, intuitive platform, and cost-effective pricing model. These advantages allow the company to attract and retain customers, particularly in the SMB segment.
- Disadvantages: Compared to larger competitors, DatChat has a limited brand recognition and fewer resources for R&D and marketing. However, the company compensates for these disadvantages by focusing on its core strengths and establishing niche market leadership.
Potential Challenges and Opportunities:
- Challenges: DatChat needs to continue navigating intense competition in a rapidly evolving market, address potential data security and privacy concerns, and ensure compliance with relevant regulations.
- Opportunities: DatChat can capitalize on opportunities by expanding its market reach, entering new business segments, developing innovative AI solutions, and forging strategic partnerships.
Recent Acquisitions:
DatChat Inc. has not made any acquisitions within the last three years.
AI-Based Fundamental Rating:
Based on the analysis above, DatChat Inc. receives an AI-based fundamental rating of 8/10. This rating is influenced by the company's strong revenue growth, impressive market traction, and its AI-powered technological edge. However, factors such as its low net income, non-existent dividend payouts, and limited brand recognition necessitate further caution.
Sources and Disclaimers:
This overview draws data from various sources, including DatChat Inc. investor relations materials, company press releases, industry reports, and financial data providers like Bloomberg and Reuters.
This analysis is intended for informational purposes only and does not constitute investment advice. Investing in DatChat Inc. stock involves inherent risks, and potential investors should conduct thorough research and due diligence before making investment decisions.
Additional Resources:
- DatChat Inc. Investor Relations Website: https://datchat.com/investors
- DatChat Inc. LinkedIn Page: https://www.linkedin.com/company/datchatinc/
This comprehensive overview aims to provide a balanced and insightful understanding of DatChat Inc., its current performance, and future prospects. However, the company is still relatively young, and its long-term success depends on various factors. Investors are encouraged to continue researching and monitoring DatChat's developments before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DatChat Inc
Exchange | NASDAQ | Headquaters | New Brunswick, NJ, United States |
IPO Launch date | 2021-08-13 | Founder, CEO, President & Chairman of the Board of Directors | Mr. Darin M. Myman |
Sector | Technology | Website | https://www.datchat.com |
Industry | Software - Application | Full time employees | 12 |
Headquaters | New Brunswick, NJ, United States | ||
Founder, CEO, President & Chairman of the Board of Directors | Mr. Darin M. Myman | ||
Website | https://www.datchat.com | ||
Website | https://www.datchat.com | ||
Full time employees | 12 |
DatChat, Inc. operates as a secure messaging, metaverse, and social media company that focuses on protecting privacy on personal devices and user information after it is shared with others. Its DatChat Messenger & Private Social Network presents technology that allows users to change how long messages can be viewed before or after users send them, prevents screenshots, and hides encrypted photos in plain sight on camera rolls. Its technology offers users a traditional texting experience while providing control and security for messages. The company through its DatChat Messenger, a user can decide how long messages last on a recipient's device, delete individual messages or entire message threads, making it like the conversation never happened. DatChat, Inc. was formerly known as Dat Chat, Inc. and changed its name to DatChat, Inc. in August 2016. The company was incorporated in 2014 and is based in New Brunswick, New Jersey.
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