Shf Holdings Stock Performance
| SHFS Stock | USD 0.88 0.06 6.38% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SHF Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SHF Holdings is expected to be smaller as well. At this point, SHF Holdings has a negative expected return of -0.6%. Please make sure to validate SHF Holdings' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if SHF Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SHF Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2025-03-24 |
1 | Disposition of 22900 shares by Sundie Seefried of SHF Holdings subject to Rule 16b-3 | 11/28/2025 |
2 | How SHF Holdings Inc. stock performs in weak economy - Gap Up Daily Profit Maximizing Trade Tips - Newser | 12/04/2025 |
3 | Safe Harbor Financial Poised to Gain from Cannabis Rescheduling and SAFER Banking Act | 12/18/2025 |
4 | SHF Holdings, Inc. Sees Significant Increase in Short Interest | 12/26/2025 |
5 | Safe Harbor Expands Client Offerings With Cannabis Insurance Solutions Through Partnerships With Frontier Risk and AlphaRoot | 01/14/2026 |
6 | Pullback Watch Is SHF Holdings Inc stock technically oversold - July 2025 Sentiment Low Risk High Reward Ideas - baoquankhu1.vn | 01/30/2026 |
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | 12.4 K |
SHF Holdings Relative Risk vs. Return Landscape
If you would invest 147.00 in SHF Holdings on November 17, 2025 and sell it today you would lose (59.00) from holding SHF Holdings or give up 40.14% of portfolio value over 90 days. SHF Holdings is currently does not generate positive expected returns and assumes 6.8027% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than SHF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SHF Holdings Target Price Odds to finish over Current Price
The tendency of SHF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.88 | 90 days | 0.88 | under 95 |
Based on a normal probability distribution, the odds of SHF Holdings to move above the current price in 90 days from now is under 95 (This SHF Holdings probability density function shows the probability of SHF Stock to fall within a particular range of prices over 90 days) .
SHF Holdings Price Density |
| Price |
Predictive Modules for SHF Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SHF Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SHF Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SHF Holdings is not an exception. The market had few large corrections towards the SHF Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SHF Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SHF Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.14 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.16 |
SHF Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SHF Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SHF Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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: Pullback Watch Is SHF Holdings Inc stock technically oversold - July 2025 Sentiment Low Risk High Reward Ideas - baoquankhu1.vn |
SHF Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SHF Stock often depends not only on the future outlook of the current and potential SHF Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SHF Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 2.3 M |
SHF Holdings Fundamentals Growth
SHF Stock prices reflect investors' perceptions of the future prospects and financial health of SHF Holdings, and SHF Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHF Stock performance.
| Return On Equity | -5.15 | ||||
| Return On Asset | -1.45 | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 23.23 M | ||||
| Shares Outstanding | 2.95 M | ||||
| Price To Earning | 13.71 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 18.41 M | ||||
| Gross Profit | 11.72 M | ||||
| EBITDA | (3.75 M) | ||||
| Net Income | (48.32 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 11.88 M | ||||
| Current Ratio | 23.69 X | ||||
| Book Value Per Share | (4.41) X | ||||
| Cash Flow From Operations | 430.48 K | ||||
| Earnings Per Share | (19.14) X | ||||
| Market Capitalization | 4.22 M | ||||
| Total Asset | 13.22 M | ||||
| Retained Earnings | (120.76 M) | ||||
About SHF Holdings Performance
Assessing SHF Holdings' fundamental ratios provides investors with valuable insights into SHF Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SHF Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.20) | (3.99) | |
| Return On Capital Employed | (0.65) | (0.62) | |
| Return On Assets | (4.20) | (3.99) | |
| Return On Equity | 3.54 | 3.72 |
Things to note about SHF Holdings performance evaluation
Checking the ongoing alerts about SHF Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHF Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Pullback Watch Is SHF Holdings Inc stock technically oversold - July 2025 Sentiment Low Risk High Reward Ideas - baoquankhu1.vn |
- Analyzing SHF Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHF Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SHF Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SHF Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHF Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHF Holdings' stock. These opinions can provide insight into SHF Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.