Chaince Digital (CD)
Market Price (1/30/2026): $6.04 | Market Cap: $29.9 BilSector: Financials | Industry: Diversified Capital Markets
Chaince Digital (CD)
Market Price (1/30/2026): $6.04Market Cap: $29.9 BilSector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -98% | Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.31 | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1651% |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Blockchain Enterprise Solutions, Cryptocurrency Exchanges, Show more. | Expensive valuation multiplesP/SPrice/Sales ratio is 40,481x | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -47%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -51% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2% | ||
| High stock price volatilityVol 12M is 174% | ||
| Key risksCD key risks include [1] negative EBITDA, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -98% |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Blockchain Enterprise Solutions, Cryptocurrency Exchanges, Show more. |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.31 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1651% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 40,481x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -47%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -51% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2% |
| High stock price volatilityVol 12M is 174% |
| Key risksCD key risks include [1] negative EBITDA, Show more. |
Qualitative Assessment
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Chaince Digital (CD) stock has lost about 75% since 9/30/2025 because of the following key factors:
1. Persistent Financial Underperformance and Unprofitability: Chaince Digital Holdings Inc. has demonstrated continued financial weakness, reporting minimal revenue and significant net losses. In 2024, the company's revenue was $1.01 million, with losses reaching -$4.53 million. As of November 2025, its trailing twelve-month (TTM) revenue was $957k, accompanied by negative earnings of -$3.69 million. The company also exhibits poor profitability metrics, including a gross margin of -30.13% and a net profit margin of -385.49%, indicating fundamental operational challenges and a lack of profitability in its core business activities.
2. Extreme Market Overvaluation and Subsequent Correction: The stock was significantly overvalued relative to its fundamental worth, making a substantial price correction highly probable. Valuation models estimated Chaince Digital's fair value at approximately $0.22 per share, while the stock was trading significantly higher, around $6.33 per share, as of December 2025 and January 2026. This stark discrepancy suggests that the market price was not supported by the company's financial fundamentals, leading to a sharp decline as investors adjusted their valuations.
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1. Persistent Financial Underperformance and Unprofitability: Chaince Digital Holdings Inc. has demonstrated continued financial weakness, reporting minimal revenue and significant net losses. In 2024, the company's revenue was $1.01 million, with losses reaching -$4.53 million. As of November 2025, its trailing twelve-month (TTM) revenue was $957k, accompanied by negative earnings of -$3.69 million. The company also exhibits poor profitability metrics, including a gross margin of -30.13% and a net profit margin of -385.49%, indicating fundamental operational challenges and a lack of profitability in its core business activities.
2. Extreme Market Overvaluation and Subsequent Correction: The stock was significantly overvalued relative to its fundamental worth, making a substantial price correction highly probable. Valuation models estimated Chaince Digital's fair value at approximately $0.22 per share, while the stock was trading significantly higher, around $6.33 per share, as of December 2025 and January 2026. This stark discrepancy suggests that the market price was not supported by the company's financial fundamentals, leading to a sharp decline as investors adjusted their valuations.
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Stock Movement Drivers
Fundamental Drivers
The -75.2% change in CD stock from 9/30/2025 to 1/29/2026 was primarily driven by a -75.2% change in the company's P/S Multiple.| (LTM values as of) | 9302025 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 24.58 | 6.09 | -75.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 0.0% |
| P/S Multiple | 163,386.2 | 40,481.0 | -75.2% |
| Shares Outstanding (Mil) | 4,953 | 4,953 | 0.0% |
| Cumulative Contribution | -75.2% |
Market Drivers
9/30/2025 to 1/29/2026| Return | Correlation | |
|---|---|---|
| CD | -75.2% | |
| Market (SPY) | 4.2% | 28.2% |
| Sector (XLF) | -0.6% | 34.1% |
Fundamental Drivers
The 58.2% change in CD stock from 6/30/2025 to 1/29/2026 was primarily driven by a 58.2% change in the company's P/S Multiple.| (LTM values as of) | 6302025 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.85 | 6.09 | 58.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 0.0% |
| P/S Multiple | 25,591.4 | 40,481.0 | 58.2% |
| Shares Outstanding (Mil) | 4,953 | 4,953 | 0.0% |
| Cumulative Contribution | 58.2% |
Market Drivers
6/30/2025 to 1/29/2026| Return | Correlation | |
|---|---|---|
| CD | 58.2% | |
| Market (SPY) | 12.6% | 15.7% |
| Sector (XLF) | 2.6% | 17.2% |
Fundamental Drivers
The -10.8% change in CD stock from 12/31/2024 to 1/29/2026 was primarily driven by a -10.8% change in the company's P/S Multiple.| (LTM values as of) | 12312024 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.83 | 6.09 | -10.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 0.0% |
| P/S Multiple | 45,399.8 | 40,481.0 | -10.8% |
| Shares Outstanding (Mil) | 4,953 | 4,953 | 0.0% |
| Cumulative Contribution | -10.8% |
Market Drivers
12/31/2024 to 1/29/2026| Return | Correlation | |
|---|---|---|
| CD | -10.8% | |
| Market (SPY) | 19.5% | 21.0% |
| Sector (XLF) | 12.0% | 22.1% |
Fundamental Drivers
The 114.4% change in CD stock from 12/31/2022 to 1/29/2026 was primarily driven by a 114.4% change in the company's P/S Multiple.| (LTM values as of) | 12312022 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.84 | 6.09 | 114.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 0.0% |
| P/S Multiple | 18,877.8 | 40,481.0 | 114.4% |
| Shares Outstanding (Mil) | 4,953 | 4,953 | 0.0% |
| Cumulative Contribution | 114.4% |
Market Drivers
12/31/2022 to 1/29/2026| Return | Correlation | |
|---|---|---|
| CD | 114.4% | |
| Market (SPY) | 88.2% | 14.6% |
| Sector (XLF) | 63.7% | 15.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CD Return | -7% | 0% | -8% | 163% | -27% | 25% | 103% |
| Peers Return | 74% | -87% | 340% | 8% | 18% | 26% | 64% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| CD Win Rate | 25% | 0% | 25% | 42% | 50% | 100% | |
| Peers Win Rate | 47% | 31% | 77% | 46% | 62% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| CD Max Drawdown | -29% | 0% | -70% | -57% | -71% | -10% | |
| Peers Max Drawdown | -12% | -88% | -7% | -47% | -38% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: COIN, GLXY, RIOT, MARA, HUT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/29/2026 (YTD)
How Low Can It Go
| Event | CD | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -92.2% | -25.4% |
| % Gain to Breakeven | 1187.9% | 34.1% |
| Time to Breakeven | 671 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -52.1% | -33.9% |
| % Gain to Breakeven | 109.0% | 51.3% |
| Time to Breakeven | 63 days | 148 days |
| 2018 Correction | ||
| % Loss | -98.8% | -19.8% |
| % Gain to Breakeven | 8240.7% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to COIN, GLXY, RIOT, MARA, HUT
In The Past
Chaince Digital's stock fell -92.2% during the 2022 Inflation Shock from a high on 2/17/2021. A -92.2% loss requires a 1187.9% gain to breakeven.
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About Chaince Digital (CD)
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 465 dealer-operated and 385 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and automobile towing protection and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 10,400 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey.
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- Digital Asset Exchange Platform: Facilitates the buying, selling, and trading of various cryptocurrencies and other digital assets for users. (Category: Financial Services)
- Blockchain Development & Integration: Offers services for businesses to develop custom blockchain solutions and integrate existing blockchain technologies into their systems. (Category: Technology Services)
- DApp Project Incubation & Launchpad: Provides a platform and support for new decentralized application (DApp) projects, including technical guidance and fundraising opportunities. (Category: Technology and Financial Services)
AI Analysis | Feedback
I am unable to identify a publicly traded company named "Chaince Digital" with the stock symbol "CD" on major global stock exchanges or through financial databases.
The name "Chaince" is primarily associated with a cryptocurrency exchange platform (Chaince.com) that previously focused on EOS tokens and decentralized applications. However, this platform does not operate as a traditional public company with a stock symbol "CD" in the manner of companies listed on exchanges like NASDAQ, NYSE, or LSE. Its operations as an exchange also appear to have ceased or undergone significant changes.
Therefore, without a verifiable publicly traded entity corresponding to "Chaince Digital (symbol: CD)," it is not possible to identify its major customers or categorize its customer base as requested.
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Shi Qiu, Chief Executive Officer & Director
Mr. Shi Qiu, also known as Victor, has served as Director and Chief Executive Officer of Chaince Digital Holdings Inc. (formerly Mercurity Fintech Holding Inc.) since May 7, 2022. He previously held the position of Chief Technical Officer at Singularity Future Technology.
Yukuan Zhang, Chief Financial Officer
Yukuan Zhang serves as the Chief Financial Officer of Chaince Digital Holdings Inc.
James Tan, Co-founder
James Tan is a Co-founder of Chaince Digital Holdings Inc.
Qian Sun, Chief Operating Officer & Director
Qian Sun serves as the Chief Operating Officer and a Director of Chaince Digital Holdings Inc.
Wilfred Daye, Chief Strategy Officer & Director
Wilfred Daye is the Chief Strategy Officer and a Director of Chaince Digital Holdings Inc. He also serves as the Chief Executive Officer of Chaince Securities, LLC, a FINRA-registered broker-dealer subsidiary of Chaince Digital that focuses on digital-asset investment banking, capital formation, and advisory services. Mr. Daye has been a speaker at industry conferences, including the 31st Annual Conference of The Chinese Finance Association (TCFA) in November 2025, where he discussed Real-World Asset (RWA) tokenization and the integration of AI in on-chain finance.
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The key risks for Chaince Digital (symbol: CD) include its current financial performance, potential overvaluation, and the intense competitive landscape in its strategic growth areas.
- Negative EBITDA: Chaince Digital Holdings Inc. reported negative EBITDA of $2.7 million in the last twelve months, despite experiencing revenue growth of 33.47%. This indicates that the company is not generating a profit from its core operations, which can be a significant concern for sustained business health and future investments.
- Potential Overvaluation: According to an InvestingPro analysis, Chaince Digital (CD) appears overvalued compared to its Fair Value estimate. This suggests that the current market price of the stock may be higher than its intrinsic value, potentially exposing investors to a risk of price correction.
- Intense Competition in AI and Advanced Manufacturing: Chaince Digital is currently transitioning its focus towards AI-driven industrial technology and plans the initial phase development of a U.S.-based AI and semiconductor-focused precision components gigafactory. The artificial intelligence and semiconductor manufacturing sectors are highly competitive, capital-intensive, and characterized by rapid technological advancements. Success in these fields requires substantial ongoing investment in research and development, efficient production capabilities, and the ability to compete with established global players.
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Chaince Digital (symbol: CD) operates in several significant addressable markets, primarily focusing on blockchain and digital asset solutions, AI and HPC infrastructure, and comprehensive financial services. The market sizes for their main products and services are as follows:
Blockchain and Digital Asset Solutions
- The global Blockchain Technology Market was valued at approximately USD 20.16 billion in 2024 and is projected to reach USD 393.42 billion by 2032, growing at a Compound Annual Growth Rate (CAGR) of 43.65%. Other estimates place the global market at USD 31.28 billion in 2024, growing to USD 1,431.54 billion by 2030 with a CAGR of 90.1%.
- The global Tokenization Market was worth USD 5.02 billion in 2024 and is estimated to reach USD 28.97 billion by 2033, demonstrating a CAGR of 21.5%. Another report indicates a global market size of USD 3.32 billion in 2024, projected to reach USD 12.83 billion by 2032 with an 18.3% CAGR.
- The global Digital Asset Management Market was estimated at USD 5.3 billion in 2024 and is projected to reach USD 10.3 billion by 2029, with a CAGR of 14.0%. Other estimations put the market at USD 7.73 billion in 2024, growing to USD 31.99 billion by 2033 at a CAGR of 15.26%.
- The global Digital Asset Exchange Market was valued at approximately USD 12.5 billion in 2023 and is projected to reach around USD 45.2 billion by 2032, reflecting a CAGR of 15.2%.
AI and HPC Infrastructure
- The global Artificial Intelligence (AI) Infrastructure Market was valued at USD 69.44 billion in 2024 and is expected to reach USD 1,248.60 billion by 2032, growing at a CAGR of 43.50%. Another report estimates the market at USD 135.81 billion in 2024, projected to reach USD 394.46 billion by 2030, with a CAGR of 19.4%.
- The global Liquid Cooling for AI Data Centers Market is projected to increase by USD 1.88 billion at a CAGR of 31.4% from 2024 to 2029, and is expected to reach USD 10 billion by 2026. Furthermore, the global AI datacenter liquid cooling market is projected to grow from USD 3.2 billion in 2025 to approximately USD 15.7 billion by 2035, at a CAGR of 16.9%.
- The global High Performance Computing (HPC) and AI Accelerators Market (merged HPC-AI market) soared to USD 85.7 billion in 2023. The global data center processor market, a core component, neared USD 150 billion in 2024 and is projected to surpass USD 370 billion by 2030 and exceed USD 500 billion by 2035.
Comprehensive Financial Services (Regulated Brokerage Services)
- The global Securities Brokerage and Stock Exchange Services Market was valued at USD 2074.24 billion in 2024 and is expected to reach USD 2218.92 billion in 2025 at a CAGR of 7.0%, further growing to USD 3023.31 billion in 2029 at a CAGR of 8.0%. Another estimate for the global market size was USD 1925.48 billion in 2023, anticipated to exceed USD 4285.48 billion by 2033, growing at a CAGR of 8.33%.
- The global Brokerage Services Market is projected to expand from USD 29,455.9 million in 2021 to USD 69,231.1 million by 2033, demonstrating a CAGR of 7.381%.
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Here are 3-5 expected drivers of future revenue growth for Chaince Digital (symbol: CD) over the next 2-3 years: 1. Expansion of Blockchain and Digital Asset Solutions, including Tokenized Real-World Assets: Chaince Digital explicitly focuses on blockchain and digital asset solutions, including tokenization and on-chain innovation. The company's CEO has highlighted executing a strategy in tokenized real-world assets. This area is a significant growth driver, as the global asset-tokenization market is projected to reach $5.25 trillion by 2029 with a 43.36% CAGR. The growth in institutional adoption of tokenized assets could enable 24/7 trading of previously illiquid assets by 2026. 2. Growth in AI and High-Performance Computing (HPC) Infrastructure Services: Chaince Digital's core business includes AI and HPC infrastructure, with a specialization in developing liquid cooling solutions for AI data centers. The rapid advancements and increasing demand for AI-powered infrastructure are expected to drive significant revenue growth in this segment. The use of agentic systems in manufacturing, supported by AI, is predicted to quadruple by 2027, indicating a broader industry trend toward AI infrastructure expansion. 3. Increased Adoption of Regulated Brokerage Services: Through its FINRA-registered broker-dealer subsidiary, Chaince Securities, LLC, Chaince Digital provides regulated brokerage services aimed at bridging traditional financial markets with the emerging digital-asset economy. Future revenue growth is anticipated from expanding its client base and increasing trading volumes for compliant, institution-grade digital asset offerings. The company aims to meet the due diligence standards of sophisticated institutions, suggesting a focus on attracting and serving institutional clients in the digital asset space. 4. Leveraging Growing Institutional Interest in Digital Assets: Recent reports indicate growing institutional ownership in Chaince Digital from global asset managers, hedge funds, banks, and ETF sponsors. While some of these investments may be passive, this trend signifies a broader institutional appetite for digital assets and related infrastructure. Chaince Digital's emphasis on compliant and scalable solutions positions it to capitalize on this increasing institutional demand for digital asset capital markets infrastructure.AI Analysis | Feedback
Share Repurchases
- Chaince Digital (formerly Mercurity Fintech Holding Inc.) announced a share repurchase program of up to $10 million in July 2025, to be executed over the following 12 months.
- The program aims to bolster confidence in the company's Solana and Bitcoin treasury strategy and enhance shareholder value.
Share Issuance
- In July 2025, the company announced a registered direct offering, aiming to raise approximately $43.7 million through the issuance of 12,485,715 ordinary shares and an equal number of warrants at $3.50 per share.
- The proceeds from this offering were earmarked for advancing its crypto treasury strategy, including ecosystem staking, tokenized yield instruments, and blockchain financial infrastructure development.
- In August 2025, Mercurity Fintech Holding Inc. completed a private placement financing, securing approximately $6.0 million from institutional investors to further its Digital Asset Treasury strategy.
Inbound Investments
- In July 2025, Mercurity Fintech Holding Inc. entered into a $200 million Equity Line of Credit Agreement with Solana Ventures Ltd., specifically for its Solana-based digital asset treasury strategy.
- The registered direct offering of $43.7 million in July 2025 saw participation from notable crypto-focused investors, including LTP, Syntax Capital, OGBC Group, and Blockstone Capital.
Outbound Investments
- In July 2025, the company launched a $500 million "DeFi Basket" Treasury, initially focusing on acquiring Solana (SOL) to support network growth and earn staking rewards.
- Mercurity Fintech plans to raise $800 million to establish a Bitcoin treasury reserve, with the goal of acquiring approximately 7,433 BTC as part of its digital asset financial strategy.
- In January 2024, the company formed a joint venture with Afinity Base, which was subsequently launched in February 2025 to commercialize liquid cooling solutions for AI and HPC systems, with Chaince Digital holding a 51% ownership stake.
Capital Expenditures
- Historical capital expenditures were reported as $0 million in 2020, 2021, 2022, and 2024, with $3 million in 2023.
- Projected capital expenditures are approximately $2 million annually from 2025 to 2029.
- The primary focus of capital expenditures and related investments is on AI-powered infrastructure, blockchain and digital asset solutions, and the development of liquid cooling solutions for AI data centers.
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 23.46 |
| Mkt Cap | 6.2 |
| Rev LTM | 794 |
| Op Inc LTM | 195 |
| FCF LTM | -1,037 |
| FCF 3Y Avg | -519 |
| CFO LTM | -335 |
| CFO 3Y Avg | -144 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 71.1% |
| Rev Chg 3Y Avg | 37.8% |
| Rev Chg Q | 166.2% |
| QoQ Delta Rev Chg LTM | 19.5% |
| Op Mgn LTM | -23.6% |
| Op Mgn 3Y Avg | -27.5% |
| QoQ Delta Op Mgn LTM | 7.5% |
| CFO/Rev LTM | -52.1% |
| CFO/Rev 3Y Avg | -31.7% |
| FCF/Rev LTM | -128.2% |
| FCF/Rev 3Y Avg | -92.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 6.2 |
| P/S | 8.2 |
| P/EBIT | 14.8 |
| P/E | 17.8 |
| P/CFO | -7.3 |
| Total Yield | 4.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -13.9% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 26.3% |
| 3M Rtn | -27.3% |
| 6M Rtn | 16.0% |
| 12M Rtn | 9.2% |
| 3Y Rtn | 150.1% |
| 1M Excs Rtn | 17.3% |
| 3M Excs Rtn | -33.7% |
| 6M Excs Rtn | 5.1% |
| 12M Excs Rtn | -5.7% |
| 3Y Excs Rtn | 71.9% |
Price Behavior
Price Behavior
| Market Price | $6.09 | |
| Market Cap ($ Bil) | 30.2 | |
| First Trading Date | 01/12/1990 | |
| Distance from 52W High | -83.0% | |
| 50 Days | 200 Days | |
| DMA Price | $6.62 | $7.52 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -8.0% | -19.0% |
| 3M | 1YR | |
| Volatility | 162.7% | 174.1% |
| Downside Capture | 565.26 | 123.50 |
| Upside Capture | 257.37 | 90.39 |
| Correlation (SPY) | 35.1% | 20.4% |
CD Betas & Captures as of 12/31/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 5.42 | 4.47 | 4.53 | 2.88 | 1.84 | 1.50 |
| Up Beta | 16.44 | 5.56 | -2.03 | -3.50 | 1.01 | 0.31 |
| Down Beta | 4.25 | 5.58 | 11.10 | 11.84 | 4.10 | 3.20 |
| Up Capture | -309% | 23% | -115% | 56% | 49% | 324% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 8 | 17 | 28 | 65 | 122 | 331 |
| Down Capture | 872% | 476% | 446% | 33% | 109% | 109% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 13 | 23 | 35 | 59 | 124 | 365 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CD | |
|---|---|---|---|---|
| CD | -13.2% | 173.8% | 0.80 | - |
| Sector ETF (XLF) | 5.5% | 19.1% | 0.15 | 21.3% |
| Equity (SPY) | 15.9% | 19.2% | 0.64 | 20.4% |
| Gold (GLD) | 96.0% | 20.8% | 3.15 | 1.7% |
| Commodities (DBC) | 15.3% | 15.5% | 0.72 | 15.6% |
| Real Estate (VNQ) | 3.8% | 16.5% | 0.05 | 7.8% |
| Bitcoin (BTCUSD) | -12.7% | 39.6% | -0.25 | 12.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CD | |
|---|---|---|---|---|
| CD | 37.7% | 158.2% | 1.01 | - |
| Sector ETF (XLF) | 13.9% | 18.8% | 0.61 | 15.7% |
| Equity (SPY) | 14.1% | 17.1% | 0.66 | 16.1% |
| Gold (GLD) | 23.5% | 15.8% | 1.20 | -5.1% |
| Commodities (DBC) | 13.3% | 18.7% | 0.58 | 0.9% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 4.9% |
| Bitcoin (BTCUSD) | 21.8% | 57.5% | 0.57 | 13.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CD | |
|---|---|---|---|---|
| CD | -16.0% | 145.0% | 0.48 | - |
| Sector ETF (XLF) | 14.3% | 22.3% | 0.59 | 11.3% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | 13.4% |
| Gold (GLD) | 16.8% | 14.9% | 0.94 | -0.5% |
| Commodities (DBC) | 9.2% | 17.6% | 0.43 | 6.5% |
| Real Estate (VNQ) | 6.1% | 20.8% | 0.26 | 6.2% |
| Bitcoin (BTCUSD) | 71.2% | 66.5% | 1.10 | 5.2% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2025 | 12/10/2025 | 6-K |
| 12/31/2024 | 04/30/2025 | 20-F |
| 06/30/2024 | 12/05/2024 | 6-K |
| 12/31/2023 | 04/23/2024 | 20-F |
| 06/30/2023 | 12/28/2023 | 6-K |
| 12/31/2022 | 04/25/2023 | 20-F |
| 06/30/2022 | 12/29/2022 | 6-K |
| 12/31/2021 | 06/15/2022 | 20-F |
| 09/30/2021 | 01/05/2022 | 6-K |
| 06/30/2021 | 12/30/2021 | 6-K |
| 03/31/2021 | 06/04/2021 | 6-K |
| 12/31/2020 | 04/28/2021 | 20-F |
| 09/30/2020 | 11/27/2020 | 6-K |
| 06/30/2020 | 09/03/2020 | 6-K |
| 12/31/2019 | 06/12/2020 | 20-F |
| 09/30/2019 | 11/20/2019 | 6-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Daye, Wilfred Zhongkei | CSO | Direct | Sell | 12292025 | 6.11 | 3,000 | 18,330 | 355,981 | Form |
| 2 | Daye, Wilfred Zhongkei | CSO | Direct | Sell | 12292025 | 6.13 | 1,500 | 9,195 | 347,951 | Form |
| 3 | Daye, Wilfred Zhongkei | CSO | Direct | Sell | 11262025 | 13.78 | 4,470 | 61,609 | 905,964 | Form |
| 4 | Daye, Wilfred Zhongkei | CSO | Direct | Sell | 11122025 | 12.19 | 1,000 | 12,190 | 699,694 | Form |
| 5 | Daye, Wilfred Zhongkei | CSO | Direct | Sell | 10292025 | 11.25 | 100 | 1,125 | 677,239 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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