Chaince Digital Holdings Inc CD

Morningstar Rating
$8.21 +0.54 (7.05%)
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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|!tjV&@ premium.
Price
$8.21
Fair Value
LOCK|D!YH#H
Uncertainty
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1-Star Price
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5-Star Price
LOCK|<c?lSF
Economic Moat
LOCK|Ch
Capital Allocation
—

News

Trading Information

Previous Close Price
$7.67
Day Range
$7.19–8.55
52-Week Range
$2.10–14.10
Bid/Ask
$5.50 / $10.00
Shares Outstanding
110.00M
Market Cap
$902.58M
Volume/Avg
238 / 252,353

Key Statistics

Price/Earnings (Normalized)
900.76
Price/Sales
229.92
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)
900.76
Price/Book Value
13.94
Price/Sales
229.92
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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LOCK|T$q^c%LOCK|>%$10B
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LOCK|&rmND%LOCK|XJ&WH$10B

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