Chaince Digital Holdings Stock Buy Hold or Sell Recommendation
| CD Stock | USD 5.77 0.03 0.52% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Chaince Digital Holdings is 'Cautious Hold'. Macroaxis provides Chaince Digital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CD positions. Check out Chaince Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chaince and provide practical buy, sell, or hold advice based on investors' constraints. Chaince Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
Execute Chaince Digital Buy or Sell Advice
The Chaince recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chaince Digital Holdings. Macroaxis does not own or have any residual interests in Chaince Digital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chaince Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chaince Digital Trading Alerts and Improvement Suggestions
| Chaince Digital generated a negative expected return over the last 90 days | |
| Chaince Digital has high historical volatility and very poor performance | |
| Chaince Digital has high likelihood to experience some financial distress in the next 2 years | |
| Chaince Digital Holdings was previously known as Mercurity Fintech Holding and was traded on NASDAQ Exchange under the symbol MFH. | |
| The company generated the yearly revenue of 1.01 M. Annual Net Loss to common stockholders was (4.53 M) with gross profit of 0. | |
| Chaince Digital Holdings reports about 4.2 B in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Chaince Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: 12 Information Technology Stocks Moving In Fridays Intraday Session |
Chaince Digital Returns Distribution Density
The distribution of Chaince Digital's historical returns is an attempt to chart the uncertainty of Chaince Digital's future price movements. The chart of the probability distribution of Chaince Digital daily returns describes the distribution of returns around its average expected value. We use Chaince Digital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chaince Digital returns is essential to provide solid investment advice for Chaince Digital.
| Mean Return | -0.95 | Value At Risk | -23.46 | Potential Upside | 21.69 | Standard Deviation | 12.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chaince Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chaince Digital Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 268.5K | 7.1M | 8.7M | 7.8M | 9.0M | 9.4M | |
| Free Cash Flow | (4.0M) | (589.6K) | (5.8M) | (3.6M) | (4.1M) | (4.3M) | |
| Other Non Cash Items | 1.6M | 4.4M | 5.6M | 2.1M | 1.9M | 1.8M | |
| Net Income | (12.4M) | (5.6M) | (9.4M) | (4.5M) | (5.2M) | (5.5M) | |
| End Period Cash Flow | 443.3K | 7.5M | 16.2M | 24.0M | 27.6M | 29.0M |
Chaince Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chaince Digital or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chaince Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chaince stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.39 | |
β | Beta against Dow Jones | 5.98 | |
σ | Overall volatility | 11.89 | |
Ir | Information ratio | -0.08 |
Chaince Digital Volatility Alert
Chaince Digital Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chaince Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chaince Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chaince Digital Fundamentals Vs Peers
Comparing Chaince Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chaince Digital's direct or indirect competition across all of the common fundamentals between Chaince Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chaince Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chaince Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chaince Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chaince Digital to competition |
| Fundamentals | Chaince Digital | Peer Average |
| Price To Earning | 33.74 X | 28.72 X |
| Revenue | 1.01 M | 9.43 B |
| EBITDA | (2.11 M) | 3.9 B |
| Net Income | (4.53 M) | 570.98 M |
| Cash And Equivalents | 4.2 B | 2.7 B |
| Cash Per Share | 11.51 X | 5.01 X |
| Total Debt | 7.78 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 30.87 X | 1.93 K |
| Cash Flow From Operations | (3.57 M) | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Target Price | 11.07 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 3.14 B | 19.03 B |
| Total Asset | 35.69 M | 29.47 B |
| Retained Earnings | (680.45 M) | 9.33 B |
| Working Capital | 18.45 M | 1.48 B |
| Net Asset | 35.69 M |
Note: Disposition of tradable shares by Mcclain John of CD New subject to Rule 16b-3 [view details]
Chaince Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chaince . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chaince Digital Buy or Sell Advice
When is the right time to buy or sell Chaince Digital Holdings? Buying financial instruments such as Chaince Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Chaince Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chaince Digital. If investors know Chaince will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chaince Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chaince Digital Holdings is measured differently than its book value, which is the value of Chaince that is recorded on the company's balance sheet. Investors also form their own opinion of Chaince Digital's value that differs from its market value or its book value, called intrinsic value, which is Chaince Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chaince Digital's market value can be influenced by many factors that don't directly affect Chaince Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chaince Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chaince Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chaince Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.