Chaince Digital Holdings Inc CD

Morningstar Rating
$4.07 +0.43 (11.81%)
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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|h$Tph^ premium.
Price
$4.05
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
$3.64
Day Range
$3.574.10
52-Week Range
$2.1036.77
Bid/Ask
$4.01 / $4.15
Shares Outstanding
110.00M
Market Cap
$447.72M
Volume/Avg
353,918 / 292,746

Key Statistics

Price/Earnings (Normalized)
446.81
Price/Sales
114.05
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)
446.81
Price/Book Value
6.91
Price/Sales
114.05
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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