Denali Capital Acquisition Stock Buy Hold or Sell Recommendation
| DECAW Stock | USD 0.04 0.03 49.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Denali Capital Acquisition is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Denali Capital Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Denali Capital Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Denali Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Denali and provide practical buy, sell, or hold advice based on investors' constraints. Denali Capital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Denali |
Execute Denali Capital Buy or Sell Advice
The Denali recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Denali Capital Acquisition. Macroaxis does not own or have any residual interests in Denali Capital Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Denali Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Denali Capital Trading Alerts and Improvement Suggestions
| Denali Capital Acqui is way too risky over 90 days horizon | |
| Denali Capital Acqui has some characteristics of a very speculative penny stock | |
| Denali Capital Acqui appears to be risky and price may revert if volatility continues | |
| Denali Capital Acqui has a very high chance of going through financial distress in the upcoming years | |
| Denali Capital Acquisition has accumulated about 16.57 K in cash with (632.78 K) of positive cash flow from operations. | |
| Denali Capital Acqui has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
Denali Capital Returns Distribution Density
The distribution of Denali Capital's historical returns is an attempt to chart the uncertainty of Denali Capital's future price movements. The chart of the probability distribution of Denali Capital daily returns describes the distribution of returns around its average expected value. We use Denali Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Denali Capital returns is essential to provide solid investment advice for Denali Capital.
| Mean Return | 5.38 | Value At Risk | -25 | Potential Upside | 32.20 | Standard Deviation | 39.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Denali Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Denali Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Denali Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Denali Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Denali stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.71 | |
β | Beta against Dow Jones | 8.70 | |
σ | Overall volatility | 15.45 | |
Ir | Information ratio | 0.13 |
Denali Capital Volatility Alert
Denali Capital Acquisition is showing large volatility of returns over the selected time horizon. Denali Capital Acquisition is a penny stock. Although Denali Capital may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Denali Capital Acquisition. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Denali instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Denali Capital Fundamentals Vs Peers
Comparing Denali Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Denali Capital's direct or indirect competition across all of the common fundamentals between Denali Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Denali Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Denali Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Denali Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Denali Capital to competition |
| Fundamentals | Denali Capital | Peer Average |
| Return On Asset | -0.0109 | -0.14 |
| Number Of Shares Shorted | 38.99 K | 4.71 M |
| EBITDA | 669.45 K | 3.9 B |
| Net Income | 632.54 K | 570.98 M |
| Cash And Equivalents | 16.57 K | 2.7 B |
| Total Debt | 1.82 M | 5.32 B |
| Debt To Equity | 5.86 % | 48.70 % |
| Book Value Per Share | (1.17) X | 1.93 K |
| Cash Flow From Operations | (632.78 K) | 971.22 M |
| Beta | 0.33 | -0.15 |
| Total Asset | 50.69 M | 29.47 B |
| Retained Earnings | (8.28 M) | 9.33 B |
| Working Capital | (5.39 M) | 1.48 B |
| Net Asset | 50.69 M |
Denali Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Denali . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Denali Capital Buy or Sell Advice
When is the right time to buy or sell Denali Capital Acquisition? Buying financial instruments such as Denali Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for Denali Stock Analysis
When running Denali Capital's price analysis, check to measure Denali Capital'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 Denali Capital is operating at the current time. Most of Denali Capital's value examination focuses on studying past and present price action to predict the probability of Denali Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Capital's price. Additionally, you may evaluate how the addition of Denali Capital to your portfolios can decrease your overall portfolio volatility.