Shf Holdings Stock Market Outlook
| SHFSW Stock | USD 0.04 0 13.98% |
Slightly above 56% of all SHF Holdings' sophisticated 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 56
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 SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SHF Holdings is 'Not Rated'. 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
 |  |
Not Rated
For the selected time horizon SHF Holdings has a Risk Adjusted Performance of 0.0603, Jensen Alpha of 0.7284, Total Risk Alpha of (0.17), Sortino Ratio of 0.0648 and Treynor Ratio of 0.3133We 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. Use SHF Holdings revenue and cash flow from operations to ensure your buy or sell decision on SHF Holdings is adequate. As SHF Holdings appears to be a penny stock we also recommend to double-check its total debt numbers.
SHF Holdings Trading Alerts and Improvement Suggestions
| SHF Holdings is not yet fully synchronised with the market data | |
| SHF Holdings is way too risky over 90 days horizon | |
| SHF Holdings has some characteristics of a very speculative penny stock | |
| SHF Holdings appears to be risky and price may revert if volatility continues | |
| SHF Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 18.41 M. Net Loss for the year was (48.32 M) with profit before overhead, payroll, taxes, and interest of 9.99 M. | |
| Latest headline from news.google.com: Safe Harbor stock jumps on improved PCCU deal worth 9M in revenue By Investing.com - Investing.com South Africa |
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 | 0.91 | Value At Risk | -20.67 | Potential Upside | 25.59 | Standard Deviation | 14.45 |
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 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 |
Note: Acquisition by Donald Emmi of 141012 shares of SHF Holdings at 0.379 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 | 0.13 | |||
| Daily Balance Of Power | 0.9787 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0352 | |||
| Day Typical Price | 0.0359 | |||
| Market Facilitation Index | 0.0047 | |||
| Price Action Indicator | 0.0046 | |||
| Period Momentum Indicator | 0.0046 |
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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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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.