DatChat (DatChat) Risk Assessment

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What is DatChat Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of DatChat is: No Data: Cannot be evaluated.

Competitive Comparison of DatChat's Risk Assessment

For the Software - Application subindustry, DatChat's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DatChat's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, DatChat's Risk Assessment distribution charts can be found below:

* The bar in red indicates where DatChat's Risk Assessment falls into.

DatChat (NAS:DATS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

DatChat Risk Assessment Related Terms

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DatChat (DatChat) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DatChat Inc (NAS:DATS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

204 Nielsen Street, New Brunswick, NJ, USA, 08901

Website

https://www.datchat.com

DatChat Inc is a blockchain, cybersecurity, and social media company that not only focuses on protecting privacy on personal devices, but also protects user information after it is shared with others. Its mobile messaging application is called DatChat Messenger which is a free messaging application.

Executives

Darin M Myman	officer: Chief Executive Officer	BIGSTRING CORPORATION, 3 HARDING ROAD, SUITE F, RED BANK NJ 07701
Brett Blumberg	officer: Chief Financial Officer	204 NEILSON STREET, NEW BRUNSWICK NJ 08901
Wayne Linsley	director	1 ROCKEFELLER PLAZA, SUITE 1039, NEW YORK NY 10020
Carly Schumer	director	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901
Dan Zeno	officer: Chief Operating Officer	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901
Joseph Eugene Nelson	director	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901
Vadim Mats	officer: CHIEF FINANCIAL OFFICER	285 GRAND AVENUE, ENGLEWOOD NJ 07631
Peter Shelus	director, officer: CHIEF TECHNOLOGY OFFICER	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901
Gabriel Daniels	officer: CHIEF INFORMATION OFFICER	65 CHURCH STREET, 2ND FLOOR, NEW BRUNSWICK NJ 08901