Chardan Nextech Acquisition Stock Performance

DFLI Stock  USD 0.17  0.01  5.56%   
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chardan NexTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chardan NexTech is expected to be smaller as well. At this point, Chardan NexTech Acqu has a negative expected return of -1.71%. Please make sure to confirm Chardan NexTech's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Chardan NexTech Acqu performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Chardan NexTech Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Begin Period Cash Flow12.7 M
Total Cashflows From Investing Activities-2.7 M

Chardan NexTech Relative Risk vs. Return Landscape

If you would invest  61.00  in Chardan NexTech Acquisition on April 21, 2025 and sell it today you would lose (44.00) from holding Chardan NexTech Acquisition or give up 72.13% of portfolio value over 90 days. Chardan NexTech Acquisition is currently does not generate positive expected returns and assumes 7.645% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Chardan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Chardan NexTech is expected to under-perform the market. In addition to that, the company is 9.15 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of volatility.

Chardan NexTech Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chardan NexTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chardan NexTech Acquisition, and traders can use it to determine the average amount a Chardan NexTech'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 = -0.2236

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDFLI

Estimated Market Risk

 7.65
  actual daily
68
68% of assets are less volatile

Expected Return

 -1.71
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Chardan NexTech 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 Chardan NexTech by adding Chardan NexTech to a well-diversified portfolio.

Chardan NexTech Fundamentals Growth

Chardan Stock prices reflect investors' perceptions of the future prospects and financial health of Chardan NexTech, and Chardan NexTech 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 Chardan Stock performance.

About Chardan NexTech Performance

By evaluating Chardan NexTech's fundamental ratios, stakeholders can gain valuable insights into Chardan NexTech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chardan NexTech 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 Chardan NexTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dragonfly Energy Holdings Corp. manufactures and supplies deep cycle lithium-ion batteries for RVs, marine vessels, off-grid installations, and other storage applications. It also focuses on delivering an energy storage solution to enable a sustainable and reliable smart grid through the deployment of its solid-state cell technology. Dragonfly Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange.

Things to note about Chardan NexTech Acqu performance evaluation

Checking the ongoing alerts about Chardan NexTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chardan NexTech Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Chardan NexTech Acqu generated a negative expected return over the last 90 days
Chardan NexTech Acqu has high historical volatility and very poor performance
Chardan NexTech Acqu has some characteristics of a very speculative penny stock
Chardan NexTech Acqu has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 50.65 M. Net Loss for the year was (40.62 M) with profit before overhead, payroll, taxes, and interest of 12.5 M.
Chardan NexTech Acquisition currently holds about 10.52 M in cash with (7.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 34.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Alps Advisors Inc. Acquires 19,754 Shares of Eos Energy Enterprises, Inc.
Evaluating Chardan NexTech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Chardan NexTech's stock performance include:
  • Analyzing Chardan NexTech'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 Chardan NexTech's stock is overvalued or undervalued compared to its peers.
  • Examining Chardan NexTech'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 Chardan NexTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chardan NexTech's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Chardan NexTech's stock. These opinions can provide insight into Chardan NexTech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Chardan NexTech's stock performance is not an exact science, and many factors can impact Chardan NexTech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Chardan Stock analysis

When running Chardan NexTech's price analysis, check to measure Chardan NexTech'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 Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance