Chaince Digital Holdings Stock Analysis
| CD Stock | USD 5.74 0.35 5.75% |
IPO Date 8th of April 2015 |
Chaince Digital Holdings holds a debt-to-equity ratio of 0.813. As of February 1, 2026, Short and Long Term Debt Total is expected to decline to about 8.5 M. The current year's Net Debt is expected to grow to about (17.6 M) Chaince Digital's financial risk is the risk to Chaince Digital stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Chaince Digital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Chaince Digital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Chaince Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Chaince Digital's stakeholders.
For most companies, including Chaince Digital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Chaince Digital Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Chaince Digital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At present, Chaince Digital's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. . At present, Chaince Digital's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.38, whereas Price To Operating Cash Flows Ratio is projected to grow to (127.04). Chaince Digital Holdings is overvalued with Real Value of 5.51 and Hype Value of 5.38. The main objective of Chaince Digital stock analysis is to determine its intrinsic value, which is an estimate of what Chaince Digital Holdings is worth, separate from its market price. There are two main types of Chaince Digital's stock analysis: fundamental analysis and technical analysis.
The Chaince Digital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chaince Digital's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chaince Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Chaince Stock Analysis Notes
The company had not issued any dividends in recent years. Chaince Digital Holdings had 15:1 split on the 18th of June 2013. Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China. Chindata Group operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people. For more info on Chaince Digital Holdings please contact Shi Qiu at 949 678 9653 or go to https://chaincedigital.com.Chaince Digital Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chaince Digital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chaince Digital Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Chaince Digital generated a negative expected return over the last 90 days | |
| Chaince Digital has high historical volatility and very poor performance | |
| Chaince Digital has high likelihood to experience some financial distress in the next 2 years | |
| Chaince Digital Holdings was previously known as Mercurity Fintech Holding and was traded on NASDAQ Exchange under the symbol MFH. | |
| The company generated the yearly revenue of 1.01 M. Annual Net Loss to common stockholders was (4.53 M) with gross profit of 0. | |
| Chaince Digital Holdings reports about 4.2 B in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Chaince Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Chaince Digital to Voluntarily Adopt U.S. Domestic Reporting - TipRanks |
Chaince Digital Environmental, Social, and Governance (ESG) Scores
Chaince Digital's ESG score is a quantitative measure that evaluates Chaince Digital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chaince Digital's operations that may have significant financial implications and affect Chaince Digital's stock price as well as guide investors towards more socially responsible investments.
Chaince Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.14 B.Chaince Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.22) | (0.21) |
Technical Drivers
As of the 1st of February, Chaince Digital shows the risk adjusted performance of (0.02), and Mean Deviation of 7.38. 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 5.74 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 Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Chaince Digital Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Chaince Digital Holdings 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 Chaince Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chaince Digital'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 Chaince Digital 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.
Mcclain John over two months ago Disposition of tradable shares by Mcclain John of CD New subject to Rule 16b-3 | ||
Daye Wilfred Zhongkei over two months ago Disposition of 4470 shares by Daye Wilfred Zhongkei of CD New at 13.7827 subject to Rule 16b-3 |
Chaince Digital Outstanding Bonds
Chaince Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chaince Digital Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chaince bonds can be classified according to their maturity, which is the date when Chaince Digital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Chaince Digital Predictive Daily Indicators
Chaince Digital 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 Chaince Digital 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.
Chaince Digital Corporate Filings
8K | 28th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
6K | 22nd of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 26th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
6K | 24th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Chaince Digital Forecast Models
Chaince Digital's time-series forecasting models are one of many Chaince Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chaince Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Chaince Digital Bond Ratings
Chaince Digital Holdings financial ratings play a critical role in determining how much Chaince Digital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Chaince Digital's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3.20) | Unlikely Manipulator | View |
Chaince Digital Holdings Debt to Cash Allocation
Many companies such as Chaince Digital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Chaince Digital Holdings reports 7.78 M of total liabilities with total debt to equity ratio (D/E) of 0.81, which is normal for its line of buisiness. Chaince Digital Holdings has a current ratio of 2.14, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Chaince to fund expansion initiatives and generate superior returns. Chaince Digital Total Assets Over Time
Chaince Digital Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Chaince Digital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Chaince Digital Debt Ratio | 24.0 |
Chaince Digital Corporate Bonds Issued
Most Chaince bonds can be classified according to their maturity, which is the date when Chaince Digital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Chaince Short Long Term Debt Total
Short Long Term Debt Total |
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About Chaince Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chaince Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chaince shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chaince Digital. By using and applying Chaince Stock analysis, traders can create a robust methodology for identifying Chaince entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.79) | (5.03) | |
| Operating Profit Margin | (5.27) | (5.53) | |
| Net Loss | (5.18) | (5.43) | |
| Gross Profit Margin | (0.43) | (0.41) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chaince Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Chaince Digital's price analysis, check to measure Chaince Digital'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 Chaince Digital is operating at the current time. Most of Chaince Digital's value examination focuses on studying past and present price action to predict the probability of Chaince Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaince Digital's price. Additionally, you may evaluate how the addition of Chaince Digital to your portfolios can decrease your overall portfolio volatility.
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