Denali Capital Acquisition Stock Performance
| DECA Stock | USD 11.88 0.00 0.00% |
Denali Capital has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Denali Capital are expected to decrease at a much lower rate. During the bear market, Denali Capital is likely to outperform the market. Denali Capital Acqui right now shows a risk of 1.05%. Please confirm Denali Capital Acqui jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Denali Capital Acqui will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Denali Capital Acquisition are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Denali Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0842 | Year To Date Return 7.71 | Ten Year Return 19.28 | All Time Return 19.28 |
1 | Semnur Pharmaceuticals, Inc., a Wholly Owned Subsidiary of Scilex Holding Company, Provides Timing to File in October 2024 a Registration Statement on Form S-4 ... | 10/16/2024 |
2 | Semnur Pharmaceuticals, Inc., a Wholly Owned Subsidiary of - GlobeNewswire | 11/06/2024 |
3 | Meteora Capital, LLC Adjusts Stake in Denali Capital Acquisition Corp | 11/15/2024 |
4 | Scholarships for Military Children Applications Open | 12/12/2024 |
| Begin Period Cash Flow | 819.7 K |
Denali |
Denali Capital Relative Risk vs. Return Landscape
If you would invest 1,159 in Denali Capital Acquisition on September 30, 2024 and sell it today you would earn a total of 29.00 from holding Denali Capital Acquisition or generate 2.5% return on investment over 90 days. Denali Capital Acquisition is currently generating 0.044% in daily expected returns and assumes 1.0503% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Denali, 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 |
Denali Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denali Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Denali Capital Acquisition, and traders can use it to determine the average amount a Denali Capital'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 = 0.0419
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Denali Capital is performing at about 3% of its full potential. 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 Denali Capital by adding it to a well-diversified portfolio.
Denali Capital Fundamentals Growth
Denali Stock prices reflect investors' perceptions of the future prospects and financial health of Denali Capital, and Denali Capital 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 Denali Stock performance.
| Return On Asset | -0.0109 | ||||
| Current Valuation | 42.11 M | ||||
| Shares Outstanding | 1.26 M | ||||
| Price To Book | 0.75 X | ||||
| EBITDA | 669.45 K | ||||
| Net Income | 632.54 K | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.82 M | ||||
| Debt To Equity | 5.86 % | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (632.78 K) | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 39.49 M | ||||
| Total Asset | 50.69 M | ||||
| Retained Earnings | (8.28 M) | ||||
| Working Capital | (5.39 M) | ||||
About Denali Capital Performance
By analyzing Denali Capital's fundamental ratios, stakeholders can gain valuable insights into Denali Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Denali Capital 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 Denali Capital 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Denali Capital Acqui performance evaluation
Checking the ongoing alerts about Denali Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Denali Capital Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Denali Capital Acquisition currently holds about 1.11 M in cash with (632.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Denali Capital Acqui has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Scholarships for Military Children Applications Open |
- Analyzing Denali Capital'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 Denali Capital's stock is overvalued or undervalued compared to its peers.
- Examining Denali Capital'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 Denali Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Denali Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Denali Capital's stock. These opinions can provide insight into Denali Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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