Chardan NexTech Total Debt vs. Cash Flow From Operations
| DFLIW Stock | USD 0.02 0.0002 1.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.36 | 0.2399 |
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For Chardan NexTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chardan NexTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chardan NexTech Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chardan NexTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chardan NexTech Acquisition over time as well as its relative position and ranking within its peers.
Chardan |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chardan NexTech. If investors know Chardan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chardan NexTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.869 | Quarterly Revenue Growth (0.32) | Return On Assets (0.14) | Return On Equity (1.64) |
The market value of Chardan NexTech Acqu is measured differently than its book value, which is the value of Chardan that is recorded on the company's balance sheet. Investors also form their own opinion of Chardan NexTech's value that differs from its market value or its book value, called intrinsic value, which is Chardan NexTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chardan NexTech's market value can be influenced by many factors that don't directly affect Chardan NexTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chardan NexTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chardan NexTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chardan NexTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chardan NexTech Acqu Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chardan NexTech's current stock value. Our valuation model uses many indicators to compare Chardan NexTech value to that of its competitors to determine the firm's financial worth. Chardan NexTech Acquisition is rated # 5 in total debt category among its peers. It is rated # 3 in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Chardan NexTech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chardan Total Debt vs. Competition
Chardan NexTech Acquisition is rated # 5 in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 156.12 Million. Chardan NexTech retains roughly 23.31 Million in total debt claiming about 15% of equities under Industrials industry.
Chardan Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Chardan NexTech |
| = | 23.31 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Chardan NexTech |
| = | (17.71 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Chardan Cash Flow From Operations Comparison
Chardan NexTech is currently under evaluation in cash flow from operations category among its peers.
Chardan NexTech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chardan NexTech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chardan NexTech will eventually generate negative long term returns. The profitability progress is the general direction of Chardan NexTech's change in net profit over the period of time. It can combine multiple indicators of Chardan NexTech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -15.2 M | -14.4 M | |
| Operating Income | -27.4 M | -26.1 M | |
| Net Loss | -48.9 M | -46.5 M | |
| Income Before Tax | -13.8 M | -13.2 M | |
| Total Other Income Expense Net | 13.6 M | 14.3 M | |
| Net Loss | -13.8 M | -13.1 M | |
| Income Tax Expense | -26 K | -24.7 K | |
| Net Loss | (0.26) | (0.27) | |
| Income Quality | 1.28 | 1.35 | |
| Net Income Per E B T | 1.00 | 0.70 |
Chardan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chardan NexTech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chardan NexTech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chardan NexTech's important profitability drivers and their relationship over time.
Use Chardan NexTech in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chardan NexTech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chardan NexTech will appreciate offsetting losses from the drop in the long position's value.Chardan NexTech Pair Trading
Chardan NexTech Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Chardan NexTech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chardan NexTech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chardan NexTech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chardan NexTech Acquisition to buy it.
The correlation of Chardan NexTech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chardan NexTech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chardan NexTech Acqu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chardan NexTech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Chardan NexTech position
In addition to having Chardan NexTech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.