Chaince Digital Holdings Net Income
| CD Stock | USD 6.25 0.51 8.89% |
As of the 2nd of February, Chaince Digital shows the mean deviation of 7.38, and Risk Adjusted Performance of (0.02). Chaince Digital Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chaince Digital Holdings information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Chaince Digital Holdings is priced correctly, providing market reflects its regular price of 6.25 per share. Given that Chaince Digital has information ratio of (0.05), we suggest you to validate Chaince Digital Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Chaince Digital Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.2 M | -5.5 M | |
| Net Loss | -5.2 M | -5.5 M | |
| Net Loss | (0.07) | (0.07) | |
| Net Income Per E B T | 0.97 | 0.69 |
Chaince | Net Income | Build AI portfolio with Chaince Stock |
Analyzing Chaince Digital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Chaince Digital's current valuation and future prospects.
Latest Chaince Digital's Net Income Growth Pattern
Below is the plot of the Net Income of Chaince Digital Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chaince Digital Holdings financial statement analysis. It represents the amount of money remaining after all of Chaince Digital Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chaince Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chaince Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.53 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Chaince Net Income Regression Statistics
| Arithmetic Mean | (38,342,360) | |
| Coefficient Of Variation | (120.22) | |
| Mean Deviation | 31,905,866 | |
| Median | (25,293,000) | |
| Standard Deviation | 46,095,451 | |
| Sample Variance | 2124.8T | |
| Range | 160.7M | |
| R-Value | 0.38 | |
| Mean Square Error | 1945.1T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 3,437,108 | |
| Total Sum of Squares | 33996.6T |
Chaince Net Income History
Other Fundumenentals of Chaince Digital Holdings
Chaince Digital Net Income component correlations
Chaince Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chaince Digital is extremely important. It helps to project a fair market value of Chaince Stock properly, considering its historical fundamentals such as Net Income. Since Chaince Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chaince Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chaince Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will IT Consulting & Other Services sector continue expanding? Could Chaince diversify its offerings? Factors like these will boost the valuation of Chaince Digital. Projected growth potential of Chaince fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chaince Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Chaince Digital Holdings requires distinguishing between market price and book value, where the latter reflects Chaince's accounting equity. The concept of intrinsic value—what Chaince Digital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Chaince Digital's price substantially above or below its fundamental value.
It's important to distinguish between Chaince Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chaince Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chaince Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chaince Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chaince Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chaince Digital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Chaince Digital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Chaince Digital Holdings or generate 0.0% return on investment in Chaince Digital over 90 days. Chaince Digital is related to or competes with Oppenheimer Holdings, Gemini Space, DeFi Technologies, Gold, Solowin Holdings, Up Fintech, and Velocity Financial. Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, an... More
Chaince Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chaince Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chaince Digital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 46.71 | |||
| Value At Risk | (16.61) | |||
| Potential Upside | 19.91 |
Chaince Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chaince Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chaince Digital's standard deviation. In reality, there are many statistical measures that can use Chaince Digital historical prices to predict the future Chaince Digital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chaince Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chaince Digital February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 7.38 | |||
| Coefficient Of Variation | (2,195) | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.16 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 46.71 | |||
| Value At Risk | (16.61) | |||
| Potential Upside | 19.91 | |||
| Skewness | 0.3749 | |||
| Kurtosis | 0.9894 |
Chaince Digital Holdings Backtested Returns
Chaince Digital Holdings secures Sharpe Ratio (or Efficiency) of -0.0262, which signifies that the company had a -0.0262 % return per unit of standard deviation over the last 3 months. Chaince Digital Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chaince Digital's mean deviation of 7.38, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chaince Digital will likely underperform. At this point, Chaince Digital Holdings has a negative expected return of -0.26%. Please make sure to confirm Chaince Digital's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Chaince Digital Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Chaince Digital Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Chaince Digital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chaince Digital Holdings price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Chaince Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chaince Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Chaince Digital Holdings reported net income of (4.53 Million). This is 100.84% lower than that of the IT Services sector and 100.59% lower than that of the Information Technology industry. The net income for all United States stocks is 100.79% higher than that of the company.
Chaince Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chaince Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chaince Digital could also be used in its relative valuation, which is a method of valuing Chaince Digital by comparing valuation metrics of similar companies.Chaince Digital is currently under evaluation in net income category among its peers.
Chaince Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chaince Digital from analyzing Chaince Digital's financial statements. These drivers represent accounts that assess Chaince Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chaince Digital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 20.3M | 30.8M | 16.1M | 415.6M | 478.0M | 308.8M | |
| Enterprise Value | 20.1M | 31.5M | 9.6M | 399.5M | 459.4M | 436.4M |
Chaince Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chaince Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chaince Digital's managers, analysts, and investors.Environmental | Governance | Social |
Chaince Fundamentals
| Price To Earning | 33.74 X | ||||
| Revenue | 1.01 M | ||||
| EBITDA | (2.11 M) | ||||
| Net Income | (4.53 M) | ||||
| Cash And Equivalents | 4.2 B | ||||
| Cash Per Share | 11.51 X | ||||
| Total Debt | 7.78 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 30.87 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | 0.32 X | ||||
| Target Price | 11.07 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 3.14 B | ||||
| Total Asset | 35.69 M | ||||
| Retained Earnings | (680.45 M) | ||||
| Working Capital | 18.45 M | ||||
| Net Asset | 35.69 M |
About Chaince Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chaince Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chaince Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chaince Digital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will IT Consulting & Other Services sector continue expanding? Could Chaince diversify its offerings? Factors like these will boost the valuation of Chaince Digital. Projected growth potential of Chaince fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chaince Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Chaince Digital Holdings requires distinguishing between market price and book value, where the latter reflects Chaince's accounting equity. The concept of intrinsic value—what Chaince Digital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Chaince Digital's price substantially above or below its fundamental value.
It's important to distinguish between Chaince Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chaince Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chaince Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.