Denali Capital Acquisition Stock Analysis
DECAU Stock | USD 11.79 0.00 0.00% |
Denali Capital Acquisition is overvalued with Real Value of 11.14 and Hype Value of 11.79. The main objective of Denali Capital stock analysis is to determine its intrinsic value, which is an estimate of what Denali Capital Acquisition is worth, separate from its market price. There are two main types of Denali Capital's stock analysis: fundamental analysis and technical analysis.
The Denali Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Denali Capital is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Denali Stock trading window is adjusted to America/New York timezone.
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Denali Stock Analysis Notes
The company had not issued any dividends in recent years. Denali Capital Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses or entities. The company was incorporated in 2022 and is based in New York, New York. Denali Capital is traded on NASDAQ Exchange in the United States. To learn more about Denali Capital Acquisition call Lei Huang at 646 978 5180.Denali Capital Acqui Investment Alerts
Denali Capital Acqui has high likelihood to experience some financial distress in the next 2 years | |
Denali Capital Acquisition has accumulated 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 | |
Latest headline from news.google.com: Meteora Capital, LLC Adjusts Stake in Denali Capital Acquisition Corp - GuruFocus.com |
Denali Capital Environmental, Social, and Governance (ESG) Scores
Denali Capital's ESG score is a quantitative measure that evaluates Denali Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Denali Capital's operations that may have significant financial implications and affect Denali Capital's stock price as well as guide investors towards more socially responsible investments.
Denali Profitablity
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 |
Management Efficiency
The company has return on total asset (ROA) of (0.0109) % which means that it has lost $0.0109 on every $100 spent on assets. This is way below average. Denali Capital's management efficiency ratios could be used to measure how well Denali Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to -0.07 in 2024. Liabilities And Stockholders Equity is likely to gain to about 54.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.8 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.22 | 6.50 | |
Tangible Book Value Per Share | 4.22 | 6.50 | |
Enterprise Value Over EBITDA | 138.74 | 123.32 | |
Price Book Value Ratio | 2.41 | 1.50 | |
Enterprise Value Multiple | 138.74 | 123.32 | |
Price Fair Value | 2.41 | 1.50 | |
Enterprise Value | 103.2 M | 117.6 M |
Evaluating the management effectiveness of Denali Capital allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Denali Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.331 | Return On Assets (0.01) |
Technical Drivers
As of the 12th of December 2024, Denali Capital shows the Mean Deviation of 0.066, standard deviation of 0.2139, and Variance of 0.0458. Denali Capital Acqui technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Denali Capital Acqui Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Denali Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Denali Capital Acqui. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Denali Capital Outstanding Bonds
Denali Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Denali Capital Acqui uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Denali bonds can be classified according to their maturity, which is the date when Denali Capital Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Denali Capital Predictive Daily Indicators
Denali Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Denali Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Denali Capital Corporate Filings
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 19th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
6th of November 2024 Other Reports | ViewVerify | |
8K | 11th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Denali Capital Forecast Models
Denali Capital's time-series forecasting models are one of many Denali Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Denali Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Denali Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Denali Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Denali shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Denali Capital. By using and applying Denali Stock analysis, traders can create a robust methodology for identifying Denali entry and exit points for their positions.
Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Denali Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.