Is Chardan NexTech Stock a Good Investment?
Chardan NexTech Investment Advice | DFLIW |
- Examine Chardan NexTech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chardan NexTech's leadership team and their track record. Good management can help Chardan NexTech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Chardan NexTech's business and its evolving consumer preferences.
- Compare Chardan NexTech's performance and market position to its competitors. Analyze how Chardan NexTech is positioned in terms of product offerings, innovation, and market share.
- Check if Chardan NexTech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chardan NexTech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chardan NexTech Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Chardan NexTech Acquisition is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Chardan NexTech Stock
Researching Chardan NexTech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Chardan NexTech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chardan NexTech's research are outlined below:
| 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 13.07 M. | |
| Chardan NexTech generates negative cash flow from operations | |
| Latest headline from news.google.com: DFLI stock touches 52-week low at 2.69 amid market challenges - Investing.com |
Chardan NexTech Quarterly Long Term Debt |
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Chardan NexTech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.91) | (0.86) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.57) | (0.60) |
Determining Chardan NexTech's profitability involves analyzing its financial statements and using various financial metrics to determine if Chardan NexTech is a good buy. For example, gross profit margin measures Chardan NexTech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chardan NexTech's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Chardan NexTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chardan NexTech Acquisition. Check Chardan NexTech's Beneish M Score to see the likelihood of Chardan NexTech's management manipulating its earnings.
Evaluate Chardan NexTech's management efficiency
The company has return on total asset (ROA) of (0.1427) % which means that it has lost $0.1427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.6376) %, meaning that it generated substantial loss on money invested by shareholders. Chardan NexTech's management efficiency ratios could be used to measure how well Chardan NexTech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.2 in 2025. Return On Capital Employed is likely to climb to -0.86 in 2025. At this time, Chardan NexTech's Other Current Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 1.47 in 2025, whereas Total Assets are likely to drop slightly above 71.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.48 | 0.28 | |
| Tangible Book Value Per Share | 0.48 | 0.28 | |
| Enterprise Value Over EBITDA | 90.47 | 85.95 | |
| Price Book Value Ratio | 10.61 | 10.08 | |
| Enterprise Value Multiple | 90.47 | 85.95 | |
| Price Fair Value | 10.61 | 10.08 | |
| Enterprise Value | 308.4 M | 293 M |
The operational strategies employed by Chardan NexTech management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (0.82) |
Basic technical analysis of Chardan Stock
As of the 21st of January, Chardan NexTech shows the risk adjusted performance of 0.0871, and Mean Deviation of 13.16. Chardan NexTech Acqu 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 Chardan NexTech Acqu coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Chardan NexTech Acqu is priced correctly, providing market reflects its regular price of 0.034499999 per share. As Chardan NexTech Acqu appears to be a penny stock we also recommend to validate its total risk alpha numbers.Chardan NexTech's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chardan NexTech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chardan NexTech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chardan NexTech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marchetti John over three months ago Acquisition by Marchetti John of 86133 shares of Chardan NexTech subject to Rule 16b-3 | ||
Wade Seaburg over six months ago Disposition of 35462 shares by Wade Seaburg of Chardan NexTech at 2.89 subject to Rule 16b-3 |
Understand Chardan NexTech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chardan NexTech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0871 | |||
| Market Risk Adjusted Performance | 7.2 | |||
| Mean Deviation | 13.16 | |||
| Semi Deviation | 14.17 | |||
| Downside Deviation | 17.77 | |||
| Coefficient Of Variation | 1077.76 | |||
| Standard Deviation | 18.39 | |||
| Variance | 338.27 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 7.19 | |||
| Maximum Drawdown | 92.61 | |||
| Value At Risk | (27.01) | |||
| Potential Upside | 32.37 | |||
| Downside Variance | 315.86 | |||
| Semi Variance | 200.79 | |||
| Expected Short fall | (16.60) | |||
| Skewness | 0.6676 | |||
| Kurtosis | 1.3 |
| Risk Adjusted Performance | 0.0871 | |||
| Market Risk Adjusted Performance | 7.2 | |||
| Mean Deviation | 13.16 | |||
| Semi Deviation | 14.17 | |||
| Downside Deviation | 17.77 | |||
| Coefficient Of Variation | 1077.76 | |||
| Standard Deviation | 18.39 | |||
| Variance | 338.27 | |||
| Information Ratio | 0.0912 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 7.19 | |||
| Maximum Drawdown | 92.61 | |||
| Value At Risk | (27.01) | |||
| Potential Upside | 32.37 | |||
| Downside Variance | 315.86 | |||
| Semi Variance | 200.79 | |||
| Expected Short fall | (16.60) | |||
| Skewness | 0.6676 | |||
| Kurtosis | 1.3 |
Consider Chardan NexTech's intraday indicators
Chardan NexTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chardan NexTech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.25 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0315 | |||
| Day Typical Price | 0.0325 | |||
| Market Facilitation Index | 0.0091 | |||
| Price Action Indicator | 0.0044 | |||
| Period Momentum Indicator | 0.0026 |
Chardan Stock media impact
Far too much social signal, news, headlines, and media speculation about Chardan NexTech that are available to investors today. That information is available publicly through Chardan media outlets and privately through word of mouth or via Chardan internal channels. However, regardless of the origin, that massive amount of Chardan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chardan NexTech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chardan NexTech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chardan NexTech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chardan NexTech alpha.
Chardan NexTech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Chardan NexTech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chardan NexTech Corporate Management
| Wade Seaburg | Chief Officer | Profile | |
| Denis Phares | Chairman, CoFounder | Profile | |
| Tyler Bourns | Chief Officer | Profile | |
| John MBA | Chief Officer | Profile | |
| Dominic Sinnott | General Counsel | Profile | |
| Nicole Harvey | Compliance Counsel | Profile |
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.