Chaince Digital Holdings Inc CD

Morningstar Rating
$5.56 +0.39 (7.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CD is trading at a LOCK|%JGn&& premium.
Price
$5.17
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$5.15
Day Range
$5.51–5.83
52-Week Range
$2.13–14.03
Bid/Ask
$5.48 / $5.56
Shares Outstanding
110.00M
Market Cap
$607.22M
Volume/Avg
118,861 / 296,030

Key Statistics

Price/Earnings (Normalized)
565.37
Price/Sales
144.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Chaince Digital Holdings Inc is digital fintech company providing access to the growing AI-powered infrastructure, blockchain, and digital assets. Its three core business lines include: blockchain and digital asset solutions, AI and HPC infrastructure, developing liquid cooling solutions for AI data centers and comprehensive financial services through Chaince Securities,LLC a FINRA-registered broker-dealer, and RIA.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
13

Valuation

Metric
CD
Price/Earnings (Normalized)
565.37
Price/Book Value
8.75
Price/Sales
144.31
Price/Cash Flow
—
Price/Earnings
CD

Financial Strength

Metric
CD
Quick Ratio
26.71
Current Ratio
27.53
Interest Coverage
—
Quick Ratio
CD

Profitability

Metric
CD
Return on Assets (Normalized)
1.33%
Return on Equity (Normalized)
1.45%
Return on Invested Capital (Normalized)
−0.48%
Return on Assets
CD

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