Denali Capital Acquisition Stock Buy Hold or Sell Recommendation
| DECA Stock | USD 11.93 0.05 0.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Denali Capital Acquisition is 'Strong Hold'. Macroaxis provides Denali Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DECA positions.
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. In addition, we conduct extensive research on individual companies such as Denali and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 main economic indicators.
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
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Denali Capital Trading Alerts and Improvement Suggestions
| 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 news.google.com: Denali Capital Acquisition Corp. reports earnings - Quartzy |
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 | 0.06 | Value At Risk | -1.13 | Potential Upside | 1.14 | Standard Deviation | 1.02 |
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 Stock Institutional Investors
| Shares | Centiva Capital Lp | 2024-09-30 | 0.0 | Calamos Advisors Llc | 2024-09-30 | 0.0 | Oakmont Partners, Llc | 2024-09-30 | 0.0 | Yakira Capital Management, Inc. | 2024-09-30 | 0.0 | Westchester Capital Management Llc | 2024-09-30 | 0.0 | Quarry Lp | 2024-09-30 | 0.0 | Glazer Capital, Llc | 2024-09-30 | 0.0 | Mizuho Securities Usa Inc | 2024-09-30 | 0.0 | Berkley W R Corp | 2024-09-30 | 0.0 | Meteora Capital, Llc | 2024-09-30 | 598.2 K | Cnh Partners, Llc | 2024-06-30 | 162.2 K |
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 | 0.05 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.05 |
Denali Capital Volatility Alert
Denali Capital Acquisition has relatively low volatility with skewness of 1.51 and kurtosis of 11.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Denali Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Denali Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 |
| Current Valuation | 42.44 M | 16.62 B |
| Shares Outstanding | 1.26 M | 571.82 M |
| Shares Owned By Insiders | 33.91 % | 10.09 % |
| Shares Owned By Institutions | 66.09 % | 39.21 % |
| Number Of Shares Shorted | 2.62 K | 4.71 M |
| Price To Book | 0.75 X | 9.51 X |
| EBITDA | 669.45 K | 3.9 B |
| Net Income | 632.54 K | 570.98 M |
| Cash And Equivalents | 1.11 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| 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 |
| Short Ratio | 5.21 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 39.83 M | 19.03 B |
| 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 |
Note: Disposition of 500000 shares by Xu Jiandong of Denali Capital subject to Rule 16b-3 [view details]
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.
Use Investing Ideas to Build Portfolios
In addition to having Denali Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 48 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 ISP Theme or any other thematic opportunities.
| View All Next | Launch |
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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denali Capital. If investors know Denali will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denali Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.493 | Earnings Share 0.17 | Return On Assets (0.01) |
The market value of Denali Capital Acqui is measured differently than its book value, which is the value of Denali that is recorded on the company's balance sheet. Investors also form their own opinion of Denali Capital's value that differs from its market value or its book value, called intrinsic value, which is Denali Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denali Capital's market value can be influenced by many factors that don't directly affect Denali Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denali Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Denali Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denali Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.