CD

SellHot Air

Chaince Digital Holdings Inc. · Financial Services · United States · $964M cap · $2.8M/day traded

$9.77 +11.5% · close 26 Oct · scored 27 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

21
StockRank
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Quality
33
Value
15
Momentum
54

As of 27 Oct 2026, MoatMap's StockRank for Chaince Digital Holdings Inc. (CD) is 21/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 15, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
-7.7%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT CHAINCE DIGITAL HOLDINGS INC.

Read

Chaince Digital Holdings Inc. is a financial services company engaged in digital asset management and blockchain-based financial services, potentially including cryptocurrency trading platforms. The company operates in the rapidly evolving digital finance sector, seeking to leverage blockchain technology to offer innovative financial solutions. It is a specialized fintech player focused on the digital asset economy, with its success dependent on regulatory developments and market adoption of blockchain-based services.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue0.7M0.9M0.4M0.5M1.9M29.2%2.6M
EPS-0.01-0.14-0.00-0.07-0.08—-0.04
Shares12.9M79.4M79.4M62.3M72.9M+466.8%—
Debt00.9M9.6M7.8M1.1M5.1%0.9M
Equity7.6M16.8M17.8M24.1M44.0M54.9%—
Op CF-1.4M-1.6M-2.8M-3.6M-2.4M—-1.0M
Inv CF00.9M-7.8M3.8M-1.2M——
Fin CF1.7M7.7M19.3M7.6M13.4M——
Loading 1Y...
PRICE (1Y) · USD+226.8%
2.94.96.98.910.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkTurning upExperimental

317% above its 52-week low and back above a rising 50-day average since 29 Sep 2026.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (156% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.77
RSI (14)
56.1
52-Week Range-30.7% from high
Low $2.10High $14.10

SCORE BREAKDOWN

Quality
33
ROIC
-8.2%5.4
ROE
-7.7%6.6
GP/Assets
3.3%33.1
Op. Margin
-301.8%1.2
FCF/Assets
n/mN/A
Piotroski
538.1
Int. Cover
—N/A
D/E Ratio
0.02x83.0
Current Ratio
20.14x90.6
Value
15
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
14.9x4.4
P/S
373.6x0.6
Div Yield
—N/A
Momentum
54
52W High %
69%24.1
RS 6M
76%98.9
SMA 50/200
1.03x57.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$964M
P/E (Forward)
—
Gross Margin
59.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CD are excluded.

TickerCompanyMkt CapStockRankSignal
CDChaince Digital Holdings Inc.(you)$964M21Sell
HIVE.TOHIVE Digital Technologies Ltd.$531M21Sell
PWPPerella Weinberg Partners$1.2B29Sell
SBETSharplink, Inc.$1.7B18Strong Sell
BTGOBitGo Holdings, Inc.$650M15Strong Sell
ABTCAmerican Bitcoin Corp$547M17Strong Sell
XRPNEvernorth Holdings, Inc.$476M14Strong Sell
LCLNLincoln International, Inc.$2.5B24Sell
SVIASilvia, Inc.$287M20Sell
IONDIonic Digital Inc.$2.8B17Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Chaince Digital Holdings Inc. (CD): Stock Score Summary

Chaince Digital Holdings Inc. (CD) has a MoatMap StockRank of 21/100 based on Quality (33/100), Value (15/100), and Momentum (54/100) factor scores. The current signal is SELL.

Chaince Digital Holdings Inc. is a financial services company engaged in digital asset management and blockchain-based financial services, potentially including cryptocurrency trading platforms. The company operates in the rapidly evolving digital finance sector, seeking to leverage blockchain technology to offer innovative financial solutions. It is a specialized fintech player focused on the digital asset economy, with its success dependent on regulatory developments and market adoption of blockchain-based services.

Key Financial Metrics

Price$9.77
Market Cap$964M
Price/Book14.87
Return on Equity-7.7%
Return on Invested Capital-8.2%
Debt/Equity0.02x
Gross Margin59.8%
Operating Margin-301.8%
Revenue Growth98.4%
Free Cash Flow$-642K

Chaince Digital Holdings Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Chaince Digital Holdings Inc.’s (CD) StockRank?
MoatMap’s StockRank for Chaince Digital Holdings Inc. (CD) is 21/100, with a Sell signal. It is a composite of Quality (33), Value (15), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Chaince Digital Holdings Inc. have an economic moat?
Chaince Digital Holdings Inc. (CD) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chaince Digital Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Chaince Digital Holdings Inc. (CD) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chaince Digital Holdings Inc. in?
Chaince Digital Holdings Inc. (CD) operates in the Financial Services sector, specifically the Capital Markets industry (United States).