Based on the key indicators related to SHF Holdings' liquidity, profitability, solvency, and operating efficiency, SHF Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, SHF Holdings' Other Current Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 1.5 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (21.2 M). Key indicators impacting SHF Holdings' financial strength include:
The essential information of the day-to-day investment outlook for SHF Holdings includes many different criteria found on its balance sheet. An individual investor should monitor SHF Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SHF Holdings.
Please note, the imprecision that can be found in SHF Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SHF Holdings. Check SHF Holdings' Beneish M Score to see the likelihood of SHF Holdings' management manipulating its earnings.
SHF Holdings Stock Summary
SHF Holdings competes with Finward Bancorp, Northfield Bancorp, Community West, First Community, and LINKBANCORP. SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to financial institutions serving the cannabis industry. The company was founded in 2015 and is based in Arvada, Colorado. Shf Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.
Comparative valuation techniques use various fundamental indicators to help in determining SHF Holdings's current stock value. Our valuation model uses many indicators to compare SHF Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHF Holdings competition to find correlations between indicators driving SHF Holdings's intrinsic value. More Info.
SHF Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SHF Holdings is roughly 2.10 . At this time, SHF Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SHF Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
SHF Holdings Systematic Risk
SHF Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SHF Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SHF Holdings correlated with the market. If Beta is less than 0 SHF Holdings generally moves in the opposite direction as compared to the market. If SHF Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SHF Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SHF Holdings is generally in the same direction as the market. If Beta > 1 SHF Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in SHF Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SHF Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SHF Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of SHF Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SHF Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of SHF Holdings based on widely used predictive technical indicators. In general, we focus on analyzing SHF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SHF Holdings's daily price indicators and compare them against related drivers.
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.