Shf Holdings Stock Market Outlook
| SHFS Stock | USD 1.04 0.02 1.89% |
Slightly above 63% of all SHF Holdings' private investors are looking to take a long position. The analysis of overall sentiment of trading SHF Holdings stock suggests that some investors are interested at this time. SHF Holdings' investing sentiment can be driven by a variety of factors including economic data, SHF Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SHF Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SHF Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SHF Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SHF Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SHF Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute SHF Holdings Advice
The SHF recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SHF Holdings. Macroaxis does not own or have any residual interests in SHF Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SHF Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Hazard | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon SHF Holdings has a Mean Deviation of 5.46, Standard Deviation of 7.33 and Variance of 53.77We provide advice to complement the current expert consensus on SHF Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure SHF Holdings is not overpriced, please validate all SHF Holdings fundamentals, including its price to book, book value per share, net asset, as well as the relationship between the net income and number of employees . Given that SHF Holdings is a hitting penny stock territory we recommend to closely look at its number of shares shorted.
SHF Holdings Trading Alerts and Improvement Suggestions
| SHF Holdings generated a negative expected return over the last 90 days | |
| SHF Holdings has high historical volatility and very poor performance | |
| SHF Holdings has some characteristics of a very speculative penny stock | |
| SHF Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.41 M. Net Loss for the year was (48.32 M) with profit before overhead, payroll, taxes, and interest of 11.72 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Travel Stocks Will SHF Holdings Inc Equity Warrant stock benefit from M A - Portfolio Gains Report Short-Term Trading Opportunity Alerts - baoquankhu1.vn |
SHF Holdings Returns Distribution Density
The distribution of SHF Holdings' historical returns is an attempt to chart the uncertainty of SHF Holdings' future price movements. The chart of the probability distribution of SHF Holdings daily returns describes the distribution of returns around its average expected value. We use SHF Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SHF Holdings returns is essential to provide solid investment analysis for SHF Holdings.
| Mean Return | -1.01 | Value At Risk | -9.73 | Potential Upside | 12.50 | Standard Deviation | 7.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SHF Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SHF Stock Institutional Investors
The SHF Holdings' institutional investors refer to entities that pool money to purchase SHF Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | National Asset Management Inc | 2025-06-30 | 0.0 | Northern Trust Corp | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Sbi Securities Co Ltd | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Hrt Financial Llc | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 | M3f, Inc. | 2025-06-30 | 278.3 K | Blue Owl Capital Holdings Lp | 2025-06-30 | 75.9 K |
SHF Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | 1.0M | (2.9M) | (1.6M) | 12.4K | 11.2K | 11.7K | |
| Change In Cash | 2.5M | 2.9M | (3.5M) | (2.6M) | (2.3M) | (2.2M) | |
| Free Cash Flow | 2.9M | 1.7M | (1.0M) | 430.5K | 387.4K | 368.1K | |
| Depreciation | 1.9K | 189.3K | 1.4M | 711.9K | 818.7K | 502.2K | |
| Other Non Cash Items | 1.4K | 42.7M | 17.2M | 4.7M | 5.3M | 5.1M | |
| Capital Expenditures | 5.9K | 17.3K | 208.4K | 3.0 | 3.45 | 3.28 | |
| Net Income | 3.3M | (35.1M) | (17.3M) | (48.3M) | (43.5M) | (41.3M) | |
| End Period Cash Flow | 5.5M | 8.4M | 4.9M | 2.3M | 2.1M | 3.9M |
SHF Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SHF Holdings or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SHF Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SHF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 6.92 | |
Ir | Information ratio | -0.15 |
SHF Holdings Volatility Alert
SHF Holdings is displaying above-average volatility over the selected time horizon. SHF Holdings is a potential penny stock. Although SHF Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SHF Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SHF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SHF Holdings Fundamentals Vs Peers
Comparing SHF Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SHF Holdings' direct or indirect competition across all of the common fundamentals between SHF Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as SHF Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SHF Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SHF Holdings to competition |
| Fundamentals | SHF Holdings | Peer Average |
| Return On Equity | -5.15 | -0.31 |
| Return On Asset | -1.45 | -0.14 |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 23.23 M | 16.62 B |
| Shares Outstanding | 2.95 M | 571.82 M |
| Shares Owned By Insiders | 40.91 % | 10.09 % |
| Shares Owned By Institutions | 17.54 % | 39.21 % |
| Number Of Shares Shorted | 32.8 K | 4.71 M |
| Price To Earning | 13.71 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 18.41 M | 9.43 B |
| Gross Profit | 11.72 M | 27.38 B |
| EBITDA | (3.75 M) | 3.9 B |
| Net Income | (48.32 M) | 570.98 M |
| Cash And Equivalents | 6.38 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 11.88 M | 5.32 B |
| Current Ratio | 23.69 X | 2.16 X |
| Book Value Per Share | (4.41) X | 1.93 K |
| Cash Flow From Operations | 430.48 K | 971.22 M |
| Short Ratio | 0.80 X | 4.00 X |
| Earnings Per Share | (19.14) X | 3.12 X |
| Target Price | 1.5 | |
| Number Of Employees | 41 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 4.22 M | 19.03 B |
| Total Asset | 13.22 M | 29.47 B |
| Retained Earnings | (120.76 M) | 9.33 B |
| Net Asset | 13.22 M |
Note: Disposition of 22900 shares by Sundie Seefried of SHF Holdings subject to Rule 16b-3 [view details]
SHF Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SHF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6477.04 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 1.01 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | (0.02) |
About SHF Holdings Buy or Sell Advice
When is the right time to buy or sell SHF Holdings? Buying financial instruments such as SHF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SHF Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
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Additional Tools for SHF Stock Analysis
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.