CD
+0.0 · +0.00%
USD · NASDAQ

Chaince Digital Holdings Inc.(CD) Stock Analysis | Financial Services

USD --+0.00%
Reward48Moderate
Risk72High
75%Data
Thin -183% profit margin · Revenue growing 98% YoY
Profitless Growth
Market Cap:394.91M
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Chaince Digital Holdings Inc.?

engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States.

CD · Verdict

Moderate reward · high risk

CD's standout is balance sheet; volatility and cash flow weigh on the picture.

Based on 88% data coverage

CD · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 25.71

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -151% free-cash-flow margin

  • Valuation28/100

    Below average

  • Profitability32/100

    -273% net margin · -8% ROE

Model-based scoring. For information only — not financial advice.

What is Chaince Digital Holdings Inc.?

engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advisory and consulting services, including transaction structuring, preparation for regulatory filings, coordination with underwriters and professional advisors, and strategic capital markets advisory; and private investment in public equity advisory and placement-related services comprising identifying potential investors, assisting in transaction structuring, and coordinating the placement process. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 394.91M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap394.91M
P/E RatioN/A
Dividend YieldN/A
Beta8.588
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
24,500 shares
$28k
0
9-12months
25,470 shares
$74k
0