Denali Capital Acquisition Stock Analysis

DECAW Stock  USD 0.07  0.0001  0.14%   
Denali Capital Acquisition is overvalued with Real Value of 0.0544 and Hype Value of 0.08. 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 nation.

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 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

Denali Profitablity

Last ReportedProjected 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. At this time, Denali Capital's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 54.3 M in 2024, whereas Total Current Assets are likely to drop slightly above 199 K in 2024.
Last ReportedProjected 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 Value103.2 M117.6 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 17th of December 2024, Denali Capital shows the Coefficient Of Variation of 742.29, mean deviation of 14.99, and Downside Deviation of 14.34. 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. Please confirm Denali Capital Acqui coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Denali Capital Acqui is priced favorably, providing market reflects its regular price of 0.0699 per share. As Denali Capital Acqui appears to be a penny stock we also advise to verify its total risk alpha numbers.

Denali Capital Acqui Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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 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 ReportedProjected 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.

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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.