Chardan Nextech Acquisition Stock Analysis
| DFLIW Stock | USD 0.03 0 3.23% |
Chardan NexTech Acquisition is overvalued with Real Value of 0.0266 and Hype Value of 0.03. The main objective of Chardan NexTech stock analysis is to determine its intrinsic value, which is an estimate of what Chardan NexTech Acquisition is worth, separate from its market price. There are two main types of Chardan NexTech's stock analysis: fundamental analysis and technical analysis.
The Chardan NexTech 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. Chardan NexTech is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Chardan Stock trading window is adjusted to America/New York timezone.
Chardan |
Chardan Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about Chardan NexTech Acquisition call the company at 775 622 3448 or check out https://dragonflyenergy.com.Chardan NexTech Quarterly Total Revenue |
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Chardan NexTech Acqu Investment Alerts
| 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 |
Chardan Profitablity
The company has Profit Margin (PM) of (0.59) %, 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 (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.| 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) |
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.
Technical Drivers
As of the 1st of February, Chardan NexTech shows the mean deviation of 12.73, and Risk Adjusted Performance of 0.1055. 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 0.03 per share. As Chardan NexTech Acqu appears to be a penny stock we also recommend to validate its total risk alpha numbers.Chardan NexTech Acqu Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chardan NexTech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chardan NexTech Acqu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chardan NexTech Acqu 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.
Wade Seaburg a day ago Disposition of tradable shares by Wade Seaburg of Chardan NexTech subject to Rule 16b-3 | ||
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 |
Chardan NexTech Predictive Daily 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.
Chardan NexTech Forecast Models
Chardan NexTech's time-series forecasting models are one of many Chardan NexTech'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 Chardan NexTech'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.About Chardan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chardan NexTech 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 Chardan 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 Chardan NexTech. By using and applying Chardan Stock analysis, traders can create a robust methodology for identifying Chardan entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.25) | (0.23) | |
| Operating Profit Margin | (0.49) | (0.47) | |
| Net Loss | (0.25) | (0.23) | |
| Gross Profit Margin | 0.28 | 0.36 |
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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.