Chaince Digital Holdings Stock Performance
| CD Stock | USD 4.85 0.03 0.61% |
The firm shows a Beta (market volatility) of 5.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chaince Digital will likely underperform. At this point, Chaince Digital Holdings has a negative expected return of -1.45%. Please make sure to confirm Chaince Digital's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Chaince Digital Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chaince Digital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 8.74 | Year To Date Return 8.74 | Ten Year Return (95.78) | All Time Return (97.88) |
1 | CD Valet Shares October CD APY Checkpoint, Enabling Savers to Easily Market Test their CD Returns | 10/17/2025 |
2 | CD Rate Trends in November 2025 - CD Valets CD APY Checkpoint Reveals Slight Rate Decline Across Most Terms | 11/21/2025 |
3 | Disposition of 4470 shares by Daye Wilfred Zhongkei of CD New at 13.7827 subject to Rule 16b-3 | 11/26/2025 |
4 | Disposition of tradable shares by Mcclain John of CD New subject to Rule 16b-3 | 11/28/2025 |
5 | Cantex Mine Development Trading 42.9 percent Higher Should You Buy | 12/08/2025 |
6 | HOTT Releases the Improved HOTT C229 CD Player Designed for the Physical Music Revolution | 12/09/2025 |
7 | Whats Next for CD Rates CD Valet Offers Analysis Following Latest Federal Reserve Action | 12/10/2025 |
8 | Chindata and HEC Deepen Collaboration with AI Compute Projects in Shaoguan and Ulanqab | 12/12/2025 |
9 | Chaince Digital Sponsors Wellball VIP League New York Event | 12/16/2025 |
10 | Redistricting Experts Torch DOJs Race Claims In Newsom Prop 50 Map Fight | 12/17/2025 |
11 | Chaince Digital Holdings Inc.s top owners are individual investors with 41 percent stake, while 27 percent is held by institutions | 12/24/2025 |
12 | 12 Information Technology Stocks Moving In Fridays Intraday Session | 01/02/2026 |
13 | Best 6-month CD rates for January 2026 Earn up to 4.05 percent APY | 01/09/2026 |
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | 3.8 M | |
| Free Cash Flow | -3.6 M |
Chaince Digital Relative Risk vs. Return Landscape
If you would invest 1,815 in Chaince Digital Holdings on October 13, 2025 and sell it today you would lose (1,330) from holding Chaince Digital Holdings or give up 73.28% of portfolio value over 90 days. Chaince Digital Holdings is generating negative expected returns and assumes 11.1354% volatility on return distribution over the 90 days horizon. Put differently, 99% of stocks are less risky than Chaince on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Chaince Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chaince Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chaince Digital Holdings, and traders can use it to determine the average amount a Chaince Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.13
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CD |
Based on monthly moving average Chaince Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chaince Digital by adding Chaince Digital to a well-diversified portfolio.
Chaince Digital Fundamentals Growth
Chaince Stock prices reflect investors' perceptions of the future prospects and financial health of Chaince Digital, and Chaince Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chaince Stock performance.
| Price To Earning | 33.74 X | ||||
| Revenue | 1.01 M | ||||
| EBITDA | (2.11 M) | ||||
| Net Income | (4.53 M) | ||||
| Cash And Equivalents | 4.2 B | ||||
| Cash Per Share | 11.51 X | ||||
| Total Debt | 7.78 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 30.87 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 3.14 B | ||||
| Total Asset | 35.69 M | ||||
| Retained Earnings | (680.45 M) | ||||
| Working Capital | 18.45 M | ||||
About Chaince Digital Performance
By analyzing Chaince Digital's fundamental ratios, stakeholders can gain valuable insights into Chaince Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chaince Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chaince Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.3 M | -2.2 M | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Chaince Digital Holdings performance evaluation
Checking the ongoing alerts about Chaince Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chaince Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chaince Digital generated a negative expected return over the last 90 days | |
| Chaince Digital has high historical volatility and very poor performance | |
| Chaince Digital has high likelihood to experience some financial distress in the next 2 years | |
| Chaince Digital Holdings was previously known as Mercurity Fintech Holding and was traded on NASDAQ Exchange under the symbol MFH. | |
| The company generated the yearly revenue of 1.01 M. Annual Net Loss to common stockholders was (4.53 M) with gross profit of 0. | |
| Chaince Digital Holdings reports about 4.2 B in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Chaince Digital has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Best 6-month CD rates for January 2026 Earn up to 4.05 percent APY |
- Analyzing Chaince Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chaince Digital's stock is overvalued or undervalued compared to its peers.
- Examining Chaince Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chaince Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chaince Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chaince Digital's stock. These opinions can provide insight into Chaince Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chaince Stock analysis
When running Chaince Digital's price analysis, check to measure Chaince Digital'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 Chaince Digital is operating at the current time. Most of Chaince Digital's value examination focuses on studying past and present price action to predict the probability of Chaince Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaince Digital's price. Additionally, you may evaluate how the addition of Chaince Digital to your portfolios can decrease your overall portfolio volatility.
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