Denali Capital Acquisition Stock Performance
| DECAW Stock | USD 0.04 0.03 49.79% |
Denali Capital holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.7, which means 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, Denali Capital will likely underperform. Use Denali Capital treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Denali Capital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Denali Capital Acquisition are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Denali Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Denali Capital Acquisition Corp. Maneuvers for Business Combination - TipRanks | 07/10/2024 |
2 | Investment Analysis - Stock Traders Daily | 11/19/2024 |
| Begin Period Cash Flow | 819.7 K |
Denali |
Denali Capital Relative Risk vs. Return Landscape
If you would invest 5.99 in Denali Capital Acquisition on September 18, 2024 and sell it today you would earn a total of 1.00 from holding Denali Capital Acquisition or generate 16.69% return on investment over 90 days. Denali Capital Acquisition is currently producing 1.6424% returns and takes up 15.4505% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Denali, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1063
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Estimated Market Risk
| 15.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Denali Capital is performing at about 8% 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 | ||||
| EBITDA | 669.45 K | ||||
| Net Income | 632.54 K | ||||
| Cash And Equivalents | 16.57 K | ||||
| Total Debt | 1.82 M | ||||
| Debt To Equity | 5.86 % | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (632.78 K) | ||||
| Total Asset | 50.69 M | ||||
| Retained Earnings | (8.28 M) | ||||
| Working Capital | (5.39 M) | ||||
About Denali Capital Performance
Evaluating Denali Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 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 |
- 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.
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.