Chardan Nextech Acquisition Stock Performance
| DFLI Stock | USD 0.41 0.04 10.81% |
On a scale of 0 to 100, Chardan NexTech holds a performance score of 2. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Chardan NexTech returns are very sensitive to returns on the market. As the market goes up or down, Chardan NexTech is expected to follow. Please check Chardan NexTech's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Chardan NexTech's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chardan NexTech Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating essential indicators, Chardan NexTech demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:9 | Last Split Date 2024-11-22 |
1 | Flex Beats Q4 Earnings and Revenue Estimates | 05/07/2025 |
2 | Dragonfly Energy Reports First Quarter 2025 Results | 05/15/2025 |
3 | Canaccord Adjusts Price Target for Dragonfly Energy DFLI Stock News | 05/16/2025 |
4 | 12 Industrials Stocks Moving In Mondays Intraday Session | 06/16/2025 |
5 | 12 Industrials Stocks Moving In Mondays Pre-Market Session | 06/23/2025 |
6 | Dragonfly Energy Finalizes Deal to Cancel Series A Preferred Stock DFLI Stock News | 07/21/2025 |
7 | Crude Oil Falls Thermo Fisher Scientific Earnings Top Views | 07/23/2025 |
| Begin Period Cash Flow | 12.7 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Chardan NexTech Relative Risk vs. Return Landscape
If you would invest 57.00 in Chardan NexTech Acquisition on April 28, 2025 and sell it today you would lose (16.00) from holding Chardan NexTech Acquisition or give up 28.07% of portfolio value over 90 days. Chardan NexTech Acquisition is currently generating 0.4604% in daily expected returns and assumes 16.1739% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Chardan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0285
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Estimated Market Risk
| 16.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Chardan NexTech is performing at about 2% 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 Chardan NexTech by adding it 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.
| Return On Equity | -14.6 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 70.66 M | ||||
| Shares Outstanding | 36.49 M | ||||
| Price To Book | 6.34 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 50.65 M | ||||
| Gross Profit | 12.5 M | ||||
| EBITDA | (15.51 M) | ||||
| Net Income | (40.62 M) | ||||
| Cash And Equivalents | 10.52 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 55.27 M | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | (2.06) X | ||||
| Cash Flow From Operations | (7.18 M) | ||||
| Earnings Per Share | (5.29) X | ||||
| Market Capitalization | 14.93 M | ||||
| Total Asset | 75.21 M | ||||
| Retained Earnings | (82.15 M) | ||||
| Working Capital | 11.07 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 203.14 | 171.67 | |
| Return On Tangible Assets | (0.54) | (0.51) | |
| Return On Capital Employed | (0.48) | (0.51) | |
| Return On Assets | (0.54) | (0.51) | |
| Return On Equity | 4.32 | 4.53 |
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 had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from benzinga.com: Crude Oil Falls Thermo Fisher Scientific Earnings Top Views |
- 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.
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.
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