Chime Financial Class Stock Analysis

Chime Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.43. Chime Financial Class had not issued any dividends in recent years. For more info on Chime Financial Class please contact Christopher Britt at 844 244 6363 or go to https://www.chime.com.

Chime Financial Class Investment Alerts

Chime Largest EPS Surprises

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Chime Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.53 B.

Chime Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

As of the 16th of February 2026, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.05. At this time, Chime Financial's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of February 2026, Debt To Assets is likely to grow to 0.08, while Total Assets are likely to drop about 1.5 B. Chime Financial's management efficiency ratios could be used to measure how well Chime Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, Chime Financial shows the Standard Deviation of 3.65, mean deviation of 2.93, and insignificant Risk Adjusted Performance. Chime Financial Class 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 Chime Financial Class coefficient of variation and maximum drawdown to decide if Chime Financial Class is priced correctly, providing market reflects its regular price of 19.68 per share. Given that Chime Financial has information ratio of (0.03), we suggest you to validate Chime Financial Class's prevailing market performance to make sure the company can sustain itself at a future point.

Chime Financial Class Price Movement Analysis

Chime Financial Class Insider Trading Activities

Chime Financial Outstanding Bonds

Chime Financial Predictive Daily Indicators

Chime Financial Corporate Filings

Chime Financial Forecast Models

Chime Financial's time-series forecasting models are one of many Chime Financial'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 Chime Financial'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.

Chime Financial Bond Ratings

Chime Financial Class financial ratings play a critical role in determining how much Chime Financial 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 Chime Financial's borrowing costs.

Chime Financial Total Assets Over Time

Chime Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Chime Financial 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.

Chime Financial Debt Ratio

7.94

It appears that most of the Chime Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chime Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chime Financial, which in turn will lower the firm's financial flexibility.

Chime Financial Corporate Bonds Issued

Chime Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chime Financial 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 Chime 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 Chime Financial. By using and applying Chime Stock analysis, traders can create a robust methodology for identifying Chime entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chime Financial Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

The market value of Chime Financial Class is measured differently than its book value, which is the value of Chime that is recorded on the company's balance sheet. Investors also form their own opinion of Chime Financial's value that differs from its market value or its book value, called intrinsic value, which is Chime Financial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Chime Financial's market value can be influenced by many factors that don't directly affect Chime Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Chime Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chime Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chime Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.