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DatChat Inc
Buy, Hold or Sell?

Let's analyze Datchat together

I guess you are interested in DatChat Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DatChat Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Datchat (30 sec.)










1.2. What can you expect buying and holding a share of Datchat? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.42
Expected worth in 1 year
$0.36
How sure are you?
18.8%

+ What do you gain per year?

Total Gains per Share
$-1.06
Return On Investment
-59.4%

For what price can you sell your share?

Current Price per Share
$1.79
Expected price per share
$1.22 - $3.6
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Datchat (5 min.)




Live pricePrice per Share (EOD)
$1.79
Intrinsic Value Per Share
$-50.69 - $-57.76
Total Value Per Share
$-49.26 - $-56.33

2.2. Growth of Datchat (5 min.)




Is Datchat growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2m$9.9m-$4.6m-86.6%

How much money is Datchat making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$2.6m$1.4m119.7%
Net Profit Margin-1,090,697.2%-1,067,691.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Datchat (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Datchat?

Welcome investor! Datchat's management wants to use your money to grow the business. In return you get a share of Datchat.

First you should know what it really means to hold a share of Datchat. And how you can make/lose money.

Speculation

The Price per Share of Datchat is $1.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Datchat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Datchat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.42. Based on the TTM, the Book Value Change Per Share is $-0.27 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Datchat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.42-23.6%-0.39-22.0%-0.87-48.4%-0.72-40.5%-0.72-40.5%
Usd Book Value Change Per Share-0.25-13.9%-0.27-14.8%-0.64-36.0%0.095.0%0.095.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.25-13.9%-0.27-14.8%-0.64-36.0%0.095.0%0.095.0%
Usd Price Per Share1.30-1.68-1.00-1.99-1.99-
Price to Earnings Ratio-0.77--1.04--0.32--0.78--0.78-
Price-to-Total Gains Ratio-5.23--12.47--1.74--5.09--5.09-
Price to Book Ratio0.91-0.93-0.37-0.50-0.50-
Price-to-Total Gains Ratio-5.23--12.47--1.74--5.09--5.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.79
Number of shares558
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.270.09
Usd Total Gains Per Share-0.270.09
Gains per Quarter (558 shares)-148.2449.66
Gains per Year (558 shares)-592.96198.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-593-6030199189
20-1186-11960397388
30-1779-17890596587
40-2372-23820795786
50-2965-29750993985
60-3558-3568011921184
70-4151-4161013911383
80-4744-4754015891582
90-5337-5347017881781
100-5930-5940019861980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.016.00.00.0%0.016.00.00.0%0.016.00.00.0%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%3.013.00.018.8%3.013.00.018.8%3.013.00.018.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%3.013.00.018.8%3.013.00.018.8%3.013.00.018.8%
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3.2. Key Performance Indicators

The key performance indicators of DatChat Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.248-0.266+7%-0.644+159%0.089-379%0.089-379%
Book Value Per Share--1.4241.777-20%3.317-57%3.334-57%3.334-57%
Current Ratio--8.95812.979-31%20.982-57%24.642-64%24.642-64%
Debt To Asset Ratio--0.1100.079+39%0.053+108%0.071+55%0.071+55%
Debt To Equity Ratio--0.0750.068+10%0.056+34%0.076-1%0.076-1%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--7933260.00010134560.975-22%12595585.239-37%18925655.084-58%18925655.084-58%
Eps---0.423-0.394-7%-0.866+105%-0.725+71%-0.725+71%
Ev To Ebitda Ratio---1.634-1.875+15%-1.262-23%-2.144+31%-2.144+31%
Ev To Sales Ratio--31988.95221424.652+49%14231.720+125%infnan%infnan%
Free Cash Flow Per Share---0.318-0.400+26%-4.260+1240%-1.473+363%-1.473+363%
Free Cash Flow To Equity Per Share---0.232-0.241+4%-4.293+1754%-0.862+272%-0.862+272%
Gross Profit Margin--1.0271.024+0%1.054-3%43371.873-100%43371.873-100%
Intrinsic Value_10Y_max---57.758--------
Intrinsic Value_10Y_min---50.688--------
Intrinsic Value_1Y_max---7.298--------
Intrinsic Value_1Y_min---7.170--------
Intrinsic Value_3Y_max---20.777--------
Intrinsic Value_3Y_min---19.859--------
Intrinsic Value_5Y_max---32.868--------
Intrinsic Value_5Y_min---30.607--------
Market Cap5386700.700+27%3912129.0005063197.725-23%3019486.489+30%5991124.631-35%5991124.631-35%
Net Profit Margin---20512.919-10906.972-47%-10676.912-48%120348.613-117%120348.613-117%
Operating Margin---19970.710-12277.127-39%-11589.466-42%-6381.674-68%-6381.674-68%
Operating Ratio--19971.71013156.266+52%11373.214+76%-55951.253+380%-55951.253+380%
Pb Ratio1.257+27%0.9130.931-2%0.366+149%0.501+82%0.501+82%
Pe Ratio-1.059-38%-0.769-1.043+36%-0.316-59%-0.775+1%-0.775+1%
Price Per Share1.790+27%1.3001.683-23%1.003+30%1.991-35%1.991-35%
Price To Free Cash Flow Ratio-1.407-38%-1.022-1.049+3%-0.380-63%-0.958-6%-0.958-6%
Price To Total Gains Ratio-7.205-38%-5.232-12.474+138%-1.745-67%-5.090-3%-5.090-3%
Quick Ratio--15.95323.765-33%39.000-59%33.634-53%33.634-53%
Return On Assets---0.264-0.208-21%-0.250-5%5.322-105%5.322-105%
Return On Equity---0.180-0.182+1%-0.264+47%5.481-103%5.481-103%
Total Gains Per Share---0.248-0.266+7%-0.644+159%0.089-379%0.089-379%
Usd Book Value--4285195.0005348418.500-20%9981192.000-57%10033966.625-57%10033966.625-57%
Usd Book Value Change Per Share---0.248-0.266+7%-0.644+159%0.089-379%0.089-379%
Usd Book Value Per Share--1.4241.777-20%3.317-57%3.334-57%3.334-57%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.423-0.394-7%-0.866+105%-0.725+71%-0.725+71%
Usd Free Cash Flow---956818.000-1203106.750+26%-12819923.780+1240%-4433190.758+363%-4433190.758+363%
Usd Free Cash Flow Per Share---0.318-0.400+26%-4.260+1240%-1.473+363%-1.473+363%
Usd Free Cash Flow To Equity Per Share---0.232-0.241+4%-4.293+1754%-0.862+272%-0.862+272%
Usd Market Cap5386700.700+27%3912129.0005063197.725-23%3019486.489+30%5991124.631-35%5991124.631-35%
Usd Price Per Share1.790+27%1.3001.683-23%1.003+30%1.991-35%1.991-35%
Usd Profit---1271801.000-1186701.500-7%-2607064.250+105%99885121.750-101%99885121.750-101%
Usd Revenue--62.000128.750-52%1104.750-94%3229.688-98%3229.688-98%
Usd Total Gains Per Share---0.248-0.266+7%-0.644+159%0.089-379%0.089-379%
 EOD+5 -3MRQTTM+16 -21YOY+19 -185Y+11 -2510Y+11 -25

3.3 Fundamental Score

Let's check the fundamental score of DatChat Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.059
Price to Book Ratio (EOD)Between0-11.257
Net Profit Margin (MRQ)Greater than0-20,512.919
Operating Margin (MRQ)Greater than0-19,970.710
Quick Ratio (MRQ)Greater than115.953
Current Ratio (MRQ)Greater than18.958
Debt to Asset Ratio (MRQ)Less than10.110
Debt to Equity Ratio (MRQ)Less than10.075
Return on Equity (MRQ)Greater than0.15-0.180
Return on Assets (MRQ)Greater than0.05-0.264
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of DatChat Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.765
Ma 20Greater thanMa 502.039
Ma 50Greater thanMa 1001.652
Ma 100Greater thanMa 2001.527
OpenGreater thanClose1.740
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About DatChat Inc

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.

Fundamental data was last updated by Penke on 2024-12-05 14:05:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Datchat earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Datchat to the Software - Application industry mean.
  • A Net Profit Margin of -2,051,291.9% means that $-20,512.92 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DatChat Inc:

  • The MRQ is -2,051,291.9%. The company is making a huge loss. -2
  • The TTM is -1,090,697.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,051,291.9%TTM-1,090,697.2%-960,594.7%
TTM-1,090,697.2%YOY-1,067,691.2%-23,006.1%
TTM-1,090,697.2%5Y12,034,861.3%-13,125,558.5%
5Y12,034,861.3%10Y12,034,861.3%0.0%
4.3.1.2. Return on Assets

Shows how efficient Datchat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Datchat to the Software - Application industry mean.
  • -26.4% Return on Assets means that Datchat generated $-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DatChat Inc:

  • The MRQ is -26.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.4%TTM-20.8%-5.7%
TTM-20.8%YOY-25.0%+4.3%
TTM-20.8%5Y532.2%-552.9%
5Y532.2%10Y532.2%0.0%
4.3.1.3. Return on Equity

Shows how efficient Datchat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Datchat to the Software - Application industry mean.
  • -18.0% Return on Equity means Datchat generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DatChat Inc:

  • The MRQ is -18.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.0%TTM-18.2%+0.3%
TTM-18.2%YOY-26.4%+8.2%
TTM-18.2%5Y548.1%-566.3%
5Y548.1%10Y548.1%0.0%
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4.3.2. Operating Efficiency of DatChat Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Datchat is operating .

  • Measures how much profit Datchat makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Datchat to the Software - Application industry mean.
  • An Operating Margin of -1,997,071.0% means the company generated $-19,970.71  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DatChat Inc:

  • The MRQ is -1,997,071.0%. The company is operating very inefficient. -2
  • The TTM is -1,227,712.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,997,071.0%TTM-1,227,712.7%-769,358.2%
TTM-1,227,712.7%YOY-1,158,946.6%-68,766.2%
TTM-1,227,712.7%5Y-638,167.4%-589,545.4%
5Y-638,167.4%10Y-638,167.4%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Datchat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 19,971.71 means that the operating costs are $19,971.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DatChat Inc:

  • The MRQ is 19,971.710. The company is inefficient in keeping operating costs low. -1
  • The TTM is 13,156.266. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ19,971.710TTM13,156.266+6,815.444
TTM13,156.266YOY11,373.214+1,783.052
TTM13,156.2665Y-55,951.253+69,107.519
5Y-55,951.25310Y-55,951.2530.000
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4.4.3. Liquidity of DatChat Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Datchat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 8.96 means the company has $8.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DatChat Inc:

  • The MRQ is 8.958. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.979. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.958TTM12.979-4.021
TTM12.979YOY20.982-8.003
TTM12.9795Y24.642-11.663
5Y24.64210Y24.6420.000
4.4.3.2. Quick Ratio

Measures if Datchat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Datchat to the Software - Application industry mean.
  • A Quick Ratio of 15.95 means the company can pay off $15.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DatChat Inc:

  • The MRQ is 15.953. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.765. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ15.953TTM23.765-7.811
TTM23.765YOY39.000-15.236
TTM23.7655Y33.634-9.869
5Y33.63410Y33.6340.000
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4.5.4. Solvency of DatChat Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Datchat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Datchat to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.11 means that Datchat assets are financed with 11.0% credit (debt) and the remaining percentage (100% - 11.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DatChat Inc:

  • The MRQ is 0.110. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.079. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.079+0.031
TTM0.079YOY0.053+0.026
TTM0.0795Y0.071+0.008
5Y0.07110Y0.0710.000
4.5.4.2. Debt to Equity Ratio

Measures if Datchat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Datchat to the Software - Application industry mean.
  • A Debt to Equity ratio of 7.5% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DatChat Inc:

  • The MRQ is 0.075. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.068. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.075TTM0.068+0.007
TTM0.068YOY0.056+0.012
TTM0.0685Y0.076-0.007
5Y0.07610Y0.0760.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Datchat generates.

  • Above 15 is considered overpriced but always compare Datchat to the Software - Application industry mean.
  • A PE ratio of -0.77 means the investor is paying $-0.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DatChat Inc:

  • The EOD is -1.059. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.769. Based on the earnings, the company is expensive. -2
  • The TTM is -1.043. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.059MRQ-0.769-0.290
MRQ-0.769TTM-1.043+0.274
TTM-1.043YOY-0.316-0.728
TTM-1.0435Y-0.775-0.268
5Y-0.77510Y-0.7750.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DatChat Inc:

  • The EOD is -1.407. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.022. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.049. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.407MRQ-1.022-0.385
MRQ-1.022TTM-1.049+0.027
TTM-1.049YOY-0.380-0.669
TTM-1.0495Y-0.958-0.091
5Y-0.95810Y-0.9580.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Datchat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DatChat Inc:

  • The EOD is 1.257. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.913. Based on the equity, the company is cheap. +2
  • The TTM is 0.931. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.257MRQ0.913+0.344
MRQ0.913TTM0.931-0.018
TTM0.931YOY0.366+0.565
TTM0.9315Y0.501+0.430
5Y0.50110Y0.5010.000
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of DatChat Inc.

4.8.1. Institutions holding DatChat Inc

Institutions are holding 4.606% of the shares of DatChat Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Two Sigma Investments LLC1.30390.000139239392390
2024-09-30HighTower Advisors, LLC0.7438022383-3000-11.8189
2024-09-30Citadel Advisors Llc0.6877020696206960
2024-09-30Two Sigma Advisers, LLC0.66790.000120100201000
2024-09-30Geode Capital Management, LLC0.5899017752-1610-8.3153
2024-09-30UBS Group AG0.345010382103820
2024-06-30Advisor Group Holdings, Inc.0.120603630-1700-31.8949
2024-09-30Tower Research Capital LLC0.11840.00013563-2863-44.5534
2024-06-30Toth Financial Advisory Corp0.01990.000160000
2024-06-30IFP Advisors, LLC0.0066020000
2024-09-30Planning Capital Management Corp0.00660.00022002000
2024-06-30Royal Bank of Canada0.00103100
2024-09-30Beacon Capital Management, LLC0.000802500
2024-06-30Bank of America Corp0.0006017170
2024-09-30Morgan Stanley - Brokerage Accounts0.0004013-13-50
2024-06-30Wells Fargo & Co000-17-100
2024-06-30Fidelity Management and Research Company000-50-100
2024-09-30JPMorgan Chase & Co000-100-100
2024-06-30HRT FINANCIAL LLC000-15141-100
Total 4.61310.0006138831+66140+47.6%

4.9.2. Funds holding DatChat Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Fidelity Extended Market Index0.4718014199-4611-24.5136
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.30860928800
2024-09-30Fidelity Series Total Market Index0.07610228900
2024-09-30Fidelity Nasdaq Composite Index0.03730112300
2024-09-30NT Ext Equity Mkt Idx Fd - L0.0340102200
2024-09-30Northern Trust Extended Eq Market Idx0.0340102200
2024-10-31State St US Extended Mkt Indx NL Cl C0.03220.000197000
2024-06-30SSgA U.S. Total Market Index Strategy0.0132039811842.1429
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.0069020900
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.0056016810.5988
2024-09-30NT Ext Eq Mkt Indx Fd DC Lending Tier 50.0053015800
2024-09-30Fidelity Total Market Index0.0047014100
Total 1.02970.000130987-4492-14.5%

5.3. Insider Transactions

Insiders are holding 9.138% of the shares of DatChat Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-22Darin M MymanBUY14007
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets4,816
Total Liabilities531
Total Stockholder Equity7,081
 As reported
Total Liabilities 531
Total Stockholder Equity+ 7,081
Total Assets = 4,816

Assets

Total Assets4,816
Total Current Assets4,757
Long-term Assets59
Total Current Assets
Cash And Cash Equivalents 632
Short-term Investments 3,920
Net Receivables 0
Other Current Assets 205
Total Current Assets  (as reported)4,757
Total Current Assets  (calculated)4,757
+/-0
Long-term Assets
Property Plant Equipment 59
Long-term Assets  (as reported)59
Long-term Assets  (calculated)59
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities531
Long-term Liabilities0
Total Stockholder Equity7,081
Total Current Liabilities
Short-term Debt 23
Accounts payable 508
Other Current Liabilities 23
Total Current Liabilities  (as reported)531
Total Current Liabilities  (calculated)554
+/- 23
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock0
Retained Earnings -51,527
Other Stockholders Equity 58,608
Total Stockholder Equity (as reported)7,081
Total Stockholder Equity (calculated)7,081
+/- 0
Other
Cash and Short Term Investments 4,552
Common Stock Shares Outstanding 3,009
Current Deferred Revenue0
Liabilities and Stockholders Equity 4,816
Net Debt -610
Net Working Capital 4,226
Short Long Term Debt Total 23



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
744
1,819
1,296
26,049
20,815
18,294
17,678
15,792
13,114
11,290
9,728
7,976
6,507
6,425
5,438
4,816
4,8165,4386,4256,5077,9769,72811,29013,11415,79217,67818,29420,81526,0491,2961,819744000
   > Total Current Assets 
0
0
716
716
1,797
1,281
26,042
20,577
18,049
16,296
14,471
12,876
11,096
9,524
7,777
6,376
6,317
5,355
4,757
4,7575,3556,3176,3767,7779,52411,09612,87614,47116,29618,04920,57726,0421,2811,79771671600
       Cash And Cash Equivalents 
0
0
0
690
1,628
1,102
25,816
20,200
17,742
8,597
6,230
1,733
757
1,068
672
953
250
588
632
6325882509536721,0687571,7336,2308,59717,74220,20025,8161,1021,628690000
       Short-term Investments 
0
0
0
0
0
0
0
0
105
7,646
7,981
11,008
10,085
8,339
6,827
5,237
5,836
4,661
3,920
3,9204,6615,8365,2376,8278,33910,08511,0087,9817,64610500000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000
       Other Current Assets 
0
0
0
25
169
179
226
20,577
306
53
260
135
254
117
278
186
231
105
205
2051052311862781172541352605330620,57722617916925000
   > Long-term Assets 
0
0
0
29
22
15
8
238
245
1,381
1,321
238
194
205
199
131
108
84
59
59841081311992051942381,3211,3812452388152229000
       Property Plant Equipment 
0
0
29
29
22
15
8
238
245
232
233
214
194
205
199
131
108
84
59
598410813119920519421423323224523881522292900
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,149
1,088
23
0
0
0
0
0
0
0
0000000231,0881,149000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
59
52
0
0
0
0
0
0
0
0
000000005259000000000
> Total Liabilities 
0
0
0
162
171
198
280
731
551
619
551
557
586
548
493
407
449
406
531
531406449407493548586557551619551731280198171162000
   > Total Current Liabilities 
0
0
160
160
170
198
280
580
415
500
449
473
522
504
470
407
449
406
531
53140644940747050452247344950041558028019817016016000
       Short-term Debt 
0
0
0
40
27
21
14
54
57
60
64
67
71
75
79
84
64
88
23
23886484797571676460575414212740000
       Short Long Term Debt 
0
0
0
12
5
6
6
0
0
0
0
0
0
0
0
0
0
0
0
00000000000066512000
       Accounts payable 
0
0
103
120
140
176
266
517
350
432
381
405
451
428
390
323
384
361
508
50836138432339042845140538143235051726617614012010300
       Other Current Liabilities 
0
0
0
0
3
1
1
0
8
7
4
1
451
428
390
0
0
-44
23
23-4400390428451147801130000
   > Long-term Liabilities 
0
0
0
2
1
0
0
151
135
119
102
84
64
44
23
0
0
0
0
0000234464841021191351510012000
> Total Stockholder Equity
0
0
0
582
1,649
1,098
25,769
20,084
17,743
17,059
15,241
12,557
10,704
9,181
7,483
6,100
6,842
6,120
7,081
7,0816,1206,8426,1007,4839,18110,70412,55715,24117,05917,74320,08425,7691,0981,649582000
   Common Stock
0
0
3
1
1
1
2
2
2
2
2
2
2
2
0
0
0
0
0
0000022222222111300
   Retained Earnings Total Equity000000000000-20,254000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-51
0
0
0
0
0
0
0
133
198
109
35
0
0
0
000351091981330000000-510000
   Capital Surplus 
0
0
0
0
0
0
46,256
0
0
0
0
0
0
0
0
0
0
0
0
00000000000046,256000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
17,343
19,456
19,501
46,022
47,673
48,697
50,595
51,434
52,284
52,698
53,396
54,154
54,199
56,113
56,375
58,608
58,60856,37556,11354,19954,15453,39652,69852,28451,43450,59548,69747,67346,02219,50119,45617,343000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1
Cost of Revenue-44
Gross Profit-43-43
 
Operating Income (+$)
Gross Profit-43
Operating Expense-8,628
Operating Income-8,717-8,671
 
Operating Expense (+$)
Research Development1,351
Selling General Administrative893
Selling And Marketing Expenses388
Operating Expense8,6282,633
 
Net Interest Income (+$)
Interest Income10
Interest Expense-0
Other Finance Cost-0
Net Interest Income10
 
Pretax Income (+$)
Operating Income-8,717
Net Interest Income10
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,405-9,029
EBIT - interestExpense = -8,405
-8,405
-8,405
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-8,405-8,405
Earnings Before Interest and Taxes (EBITDA)-8,315
 
After tax Income (+$)
Income Before Tax-8,405
Tax Provision-0
Net Income From Continuing Ops-10,585-8,405
Net Income-8,405
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,718
Total Other Income/Expenses Net312-10
 

Technical Analysis of Datchat
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Datchat. The general trend of Datchat is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Datchat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DatChat Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.54 < 3.3 < 3.6.

The bearish price targets are: 1.71 > 1.5 > 1.22.

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DatChat Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DatChat Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DatChat Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DatChat Inc. The current macd is 0.03176524.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Datchat price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Datchat. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Datchat price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DatChat Inc Daily Moving Average Convergence/Divergence (MACD) ChartDatChat Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DatChat Inc. The current adx is 44.46.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Datchat shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
DatChat Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DatChat Inc. The current sar is 3.1908969.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DatChat Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DatChat Inc. The current rsi is 47.76. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
DatChat Inc Daily Relative Strength Index (RSI) ChartDatChat Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DatChat Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Datchat price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DatChat Inc Daily Stochastic Oscillator ChartDatChat Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DatChat Inc. The current cci is -109.94514067.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
DatChat Inc Daily Commodity Channel Index (CCI) ChartDatChat Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DatChat Inc. The current cmo is -12.1200152.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
DatChat Inc Daily Chande Momentum Oscillator (CMO) ChartDatChat Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DatChat Inc. The current willr is -86.20689655.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
DatChat Inc Daily Williams %R ChartDatChat Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DatChat Inc.

DatChat Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DatChat Inc. The current atr is 0.24762392.

DatChat Inc Daily Average True Range (ATR) ChartDatChat Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DatChat Inc. The current obv is 132,215,697.

DatChat Inc Daily On-Balance Volume (OBV) ChartDatChat Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DatChat Inc. The current mfi is 52.27.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
DatChat Inc Daily Money Flow Index (MFI) ChartDatChat Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DatChat Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-04STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

DatChat Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DatChat Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.765
Ma 20Greater thanMa 502.039
Ma 50Greater thanMa 1001.652
Ma 100Greater thanMa 2001.527
OpenGreater thanClose1.740
Total3/5 (60.0%)
Penke
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