Chaince Digital Holdings Inc CD

Morningstar Rating
$6.74 0.00 (0.00%)
View Full Chart

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|?SrCl premium.
Price
$6.74
Fair Value
LOCK|WZl>%$D
Uncertainty
LOCK|Br
1-Star Price
LOCK|.r>zfT
5-Star Price
LOCK|%WJbG
Economic Moat
LOCK|mz
Capital Allocation
—

News

Trading Information

Previous Close Price
$6.74
Day Range
$6.09–7.09
52-Week Range
$2.10–36.77
Bid/Ask
$6.60 / $7.00
Shares Outstanding
110.00M
Market Cap
$741.43M
Volume/Avg
229,122 / 221,197

Key Statistics

Price/Earnings (Normalized)
739.93
Price/Sales
188.87
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)
739.93
Price/Book Value
11.45
Price/Sales
188.87
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

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
LOCK|>Pp<rFH!LOCK|@j$299B
The Goldman Sachs Group Inc
GS
LOCK|f?qd#kHLOCK|^y$263B
Charles Schwab Corp
SCHW
LOCK|LYX&qgdLOCK|jbp$167B
Robinhood Markets Inc Class A
HOOD
LOCK|P?@T^p@LOCK|Hk&vw$101B
Interactive Brokers Group Inc Class A
IBKR
LOCK|F&vsFq!LOCK|q&#$40B
LPL Financial Holdings Inc
LPLA
LOCK|vg@rpKLOCK|QCL$25B
Tradeweb Markets Inc
TW
LOCK|K#!>%##$LOCK|<<$22B
IREN Ltd
IREN
LOCK|zmBf!qLOCK|D>#$16B
Stifel Financial Corp
SF
LOCK|S&!xxLLOCK|<mP!t$11B
Jefferies Financial Group Inc
JEF
LOCK|>!#T!MLOCK|vH$11B

Sponsor Center