Dada Nexus Stock Today

DADA
 Stock
  

USD 6.83  0.01  0.15%   

Market Performance
1 of 100
Odds Of Distress
Less than 37
Dada Nexus is trading at 6.83 as of the 13th of August 2022, a 0.15 percent up since the beginning of the trading day. The stock's open price was 6.82. Dada Nexus has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dada Nexus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2022 and ending today, the 13th of August 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Retailing
IPO Date
5th of June 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US23344D1081
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the Peoples Republic of China. The company was incorporated in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Dada Nexus operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 233.93 M outstanding shares of which 1.75 M shares are currently shorted by private and institutional investors with about 1.88 trading days to cover. More on Dada Nexus

Moving against Dada Nexus

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Follow Valuation Options Odds of Bankruptcy
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Dada Nexus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Dada Nexus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dada Nexus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dada Nexus has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 7.22 B. Net Loss for the year was (2.37 B) with profit before overhead, payroll, taxes, and interest of 1.73 B.
Dada Nexus currently holds about 4.49 B in cash with (2.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Dada Nexus has a frail financial position based on the latest SEC disclosures
Fama & French Classification
Average Analyst Recommendation
Analysts covering Dada Nexus report their recommendations after researching Dada Nexus' financial statements, talking to executives and customers, or listening in on Dada Nexus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dada Nexus. The Dada Nexus consensus assessment is calculated by taking the average forecast from all of the analysts covering Dada Nexus.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Dada Nexus based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Dada Nexus financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares812.6 M950.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted805.5 M950.7 M
Fairly Down
Increasing
Slightly volatile
Total Assets6.2 B5.3 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities1.5 B1.5 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets4.1 B3.4 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities1.5 B1.4 B
Fairly Up
Increasing
Slightly volatile
Total Debt186.8 M182 M
Fairly Up
Increasing
Stable
Gross Margin0.270.252
Notably Up
Increasing
Slightly volatile
Asset Turnover0.941.0
Notably Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dada Nexus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Dada Nexus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dada Nexus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dada Nexus' financial leverage. It provides some insight into what part of Dada Nexus' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dada Nexus' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dada Nexus deploys its capital and how much of that capital is borrowed.
Liquidity
Dada Nexus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 171.18 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Dada Nexus has a current ratio of 4.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Dada Nexus until it has trouble settling it off, either with new capital or with free cash flow. So, Dada Nexus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dada Nexus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dada Nexus to invest in growth at high rates of return. When we think about Dada Nexus' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(2.73 Billion)
Dada Nexus (DADA) is traded on NASDAQ Exchange in USA. It is located in Oriental Fisherman’s Wharf and employs 3,132 people. Dada Nexus is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dada Nexus's market, we take the total number of its shares issued and multiply it by Dada Nexus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Dada Nexus conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 233.93 M outstanding shares of which 1.75 M shares are currently shorted by private and institutional investors with about 1.88 trading days to cover. Dada Nexus currently holds about 4.49 B in cash with (2.66 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Dada Nexus Probability Of Bankruptcy
Ownership
Dada Nexus holds a total of two hundred thirty-three million nine hundred thirty thousand outstanding shares. Roughly 75.0 percent of Dada Nexus outstanding shares are held by regular investors with 2.7 (percent) owned by insiders and only 22.75 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Dada Nexus Ownership Details

Dada Nexus Stock Price Odds Analysis

What are Dada Nexus' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dada Nexus jumping above the current price in 90 days from now is about 73.03%. The Dada Nexus probability density function shows the probability of Dada Nexus stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5071 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dada Nexus will likely underperform. Additionally, the company has an alpha of 0.2111, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 6.83HorizonTargetOdds Above 6.83
26.87%90 days
 6.83 
73.03%
Based on a normal probability distribution, the odds of Dada Nexus to move above the current price in 90 days from now is about 73.03 (This Dada Nexus probability density function shows the probability of Dada Nexus Stock to fall within a particular range of prices over 90 days) .

Dada Nexus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dada Nexus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dada Nexus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dada Nexus' value.
InstituionSecurity TypeTotal SharesValue
Jpmorgan Chase CoCommon Shares9.9 M80.3 M
Baillie Gifford CoCommon Shares4.7 M37.7 M
View Dada Nexus Diagnostics

Dada Nexus Historical Income Statement

Dada Nexus Income Statement is one of the three primary financial statements used for reporting Dada Nexus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dada Nexus revenue and expense. Dada Nexus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Dada Nexus Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 1.73 Billion. The current year Preferred Dividends Income Statement Impact is expected to grow to about 525 M, whereas Consolidated Income is forecasted to decline to (2.7 B). View More Fundamentals

Dada Nexus Stock Against Markets

Picking the right benchmark for Dada Nexus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dada Nexus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dada Nexus is critical whether you are bullish or bearish towards Dada Nexus at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dada Nexus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Dada Nexus?

You need to understand the risk of investing before taking a position in Dada Nexus. The danger of trading Dada Nexus is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dada Nexus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dada Nexus. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dada Nexus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Dada Nexus information on this page should be used as a complementary analysis to other Dada Nexus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Dada Nexus Stock analysis

When running Dada Nexus price analysis, check to measure Dada Nexus' 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 Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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Is Dada Nexus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dada Nexus. If investors know Dada Nexus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
-0.17
Return On Equity
-0.32
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada Nexus that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine Dada Nexus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.