Denali Capital Acquisition Stock Performance
| DECAU Stock | USD 11.60 0.07 0.61% |
Denali Capital has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0033, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Denali Capital are expected to decrease at a much lower rate. During the bear market, Denali Capital is likely to outperform the market. Denali Capital Acqui right now shows a risk of 0.0765%. Please confirm Denali Capital Acqui variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Denali Capital Acqui will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Denali Capital Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Denali Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 819.7 K |
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Denali Capital Relative Risk vs. Return Landscape
If you would invest 1,153 in Denali Capital Acquisition on August 24, 2024 and sell it today you would earn a total of 7.00 from holding Denali Capital Acquisition or generate 0.61% return on investment over 90 days. Denali Capital Acquisition is currently producing 0.0096% returns and takes up 0.0765% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Denali, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Denali Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denali Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Denali Capital Acquisition, and traders can use it to determine the average amount a Denali Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Based on monthly moving average Denali Capital is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Denali Capital by adding it to a well-diversified portfolio.
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 | -0.0109 | ||||
| Current Valuation | 40.96 M | ||||
| EBITDA | 669.45 K | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.82 M | ||||
| Debt To Equity | 5.86 % | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (632.78 K) | ||||
| Total Asset | 50.69 M | ||||
| Retained Earnings | (8.28 M) | ||||
About Denali Capital Performance
Assessing Denali Capital's fundamental ratios provides investors with valuable insights into Denali Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Denali Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 has high likelihood to experience some financial distress in the next 2 years | |
| Denali Capital Acquisition has accumulated about 1.11 M in cash with (632.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- 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.
Additional Tools for Denali Stock Analysis
When running Denali Capital's price analysis, check to measure Denali Capital'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 Denali Capital is operating at the current time. Most of Denali Capital's value examination focuses on studying past and present price action to predict the probability of Denali Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Capital's price. Additionally, you may evaluate how the addition of Denali Capital to your portfolios can decrease your overall portfolio volatility.