Chardan Nextech Acquisition Stock Buy Hold or Sell Recommendation
| DFLIW Stock | USD 0.02 0.0002 1.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chardan NexTech Acquisition is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chardan NexTech Acquisition given historical horizon and risk tolerance towards Chardan NexTech. When Macroaxis issues a 'buy' or 'sell' recommendation for Chardan NexTech Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chardan NexTech 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 Chardan and provide practical buy, sell, or hold advice based on investors' constraints. Chardan NexTech Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Chardan |
Execute Chardan NexTech Buy or Sell Advice
The Chardan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chardan NexTech Acquisition. Macroaxis does not own or have any residual interests in Chardan NexTech Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chardan NexTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chardan NexTech Trading Alerts and Improvement Suggestions
| Chardan NexTech Acqu is way too risky over 90 days horizon | |
| Chardan NexTech Acqu has some characteristics of a very speculative penny stock | |
| Chardan NexTech Acqu appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 64.39 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chardan NexTech generates negative cash flow from operations | |
| Chardan NexTech Acqu has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Dragonfly Energy Publishes 20232024 ESG Report Highlighting Com |
Chardan NexTech Returns Distribution Density
The distribution of Chardan NexTech's historical returns is an attempt to chart the uncertainty of Chardan NexTech's future price movements. The chart of the probability distribution of Chardan NexTech daily returns describes the distribution of returns around its average expected value. We use Chardan NexTech Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chardan NexTech returns is essential to provide solid investment advice for Chardan NexTech.
| Mean Return | -0.3 | Value At Risk | -23.64 | Potential Upside | 26.21 | Standard Deviation | 14.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chardan NexTech 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.
Chardan NexTech 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 Chardan NexTech or Machinery 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 Chardan NexTech'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 Chardan 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 | -0.66 | |
β | Beta against Dow Jones | 3.48 | |
σ | Overall volatility | 136.61 | |
Ir | Information ratio | -0.03 |
Chardan NexTech Volatility Alert
Chardan NexTech Acquisition is displaying above-average volatility over the selected time horizon. Chardan NexTech Acquisition is a penny stock. Although Chardan NexTech may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Chardan NexTech Acquisition. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Chardan instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Chardan NexTech Fundamentals Vs Peers
Comparing Chardan NexTech'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 Chardan NexTech's direct or indirect competition across all of the common fundamentals between Chardan NexTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chardan NexTech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chardan NexTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chardan NexTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chardan NexTech to competition |
| Fundamentals | Chardan NexTech | Peer Average |
| Return On Equity | -1.64 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.59) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Number Of Shares Shorted | 42.03 K | 4.71 M |
| Revenue | 64.39 M | 9.43 B |
| EBITDA | 3.41 M | 3.9 B |
| Net Income | (13.82 M) | 570.98 M |
| Total Debt | 23.31 M | 5.32 B |
| Book Value Per Share | 0.46 X | 1.93 K |
| Cash Flow From Operations | (17.71 M) | 971.22 M |
| Number Of Employees | 150 | 18.84 K |
| Beta | -0.82 | -0.15 |
| Total Asset | 75.2 M | 29.47 B |
| Retained Earnings | (41.54 M) | 9.33 B |
| Working Capital | 15.54 M | 1.48 B |
| Net Asset | 75.2 M |
Note: Acquisition by Marchetti John of 86133 shares of Chardan NexTech subject to Rule 16b-3 [view details]
Chardan NexTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chardan . 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.
| Accumulation Distribution | 0.42 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0142 | |||
| Day Typical Price | 0.0154 | |||
| Market Facilitation Index | 0.0076 | |||
| Price Action Indicator | 0.0035 | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 43.32 |
About Chardan NexTech Buy or Sell Advice
When is the right time to buy or sell Chardan NexTech Acquisition? Buying financial instruments such as Chardan 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.
Please read more on our stock advisor page.
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Additional Tools for Chardan Stock Analysis
When running Chardan NexTech's price analysis, check to measure Chardan NexTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.