Denali Capital Acquisition Performance
| DECADelisted Stock | USD 11.89 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Denali Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Denali Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Denali Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Denali |
Denali Capital Relative Risk vs. Return Landscape
If you would invest 1,189 in Denali Capital Acquisition on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Denali Capital Acquisition or generate 0.0% return on investment over 90 days. Denali Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Denali, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Denali Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Denali Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Denali Capital Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Denali Capital Acqui is not yet fully synchronised with the market data | |
| Denali Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (167.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Denali Capital Acquisition currently holds about 1.11 M in cash with (753.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 56.0% of the company shares are held by institutions such as insurance companies |
Denali Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Denali Stock often depends not only on the future outlook of the current and potential Denali Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Denali Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 16.9 K |
Denali Capital Fundamentals Growth
Denali Stock prices reflect investors' perceptions of the future prospects and financial health of Denali Capital, and Denali Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Denali Stock performance.
| Return On Asset | -0.0345 | |||
| Current Valuation | 42.28 M | |||
| Shares Outstanding | 1.26 M | |||
| Price To Book | 0.75 X | |||
| EBITDA | 669.45 K | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.77 M | |||
| Debt To Equity | 5.86 % | |||
| Book Value Per Share | (3.13) X | |||
| Cash Flow From Operations | (753.3 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 9.04 M | |||
| Retained Earnings | (10.42 M) | |||
About Denali Capital Performance
By analyzing Denali Capital's fundamental ratios, stakeholders can gain valuable insights into Denali Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Denali Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Denali Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Denali Capital Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses or entities. The company was incorporated in 2022 and is based in New York, New York. Denali Capital is traded on NASDAQ Exchange in the United States.Things to note about Denali Capital Acqui performance evaluation
Checking the ongoing alerts about Denali Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Denali Capital Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Denali Capital Acqui is not yet fully synchronised with the market data | |
| Denali Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (167.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Denali Capital Acquisition currently holds about 1.11 M in cash with (753.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Denali Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Denali Capital's stock is overvalued or undervalued compared to its peers.
- Examining Denali Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Denali Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Denali Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Denali Capital's stock. These opinions can provide insight into Denali Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Denali Stock
If you are still planning to invest in Denali Capital Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Denali Capital's history and understand the potential risks before investing.
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