Shf Holdings Stock Performance
| SHFSW Stock | USD 0.03 0 12.00% |
SHF Holdings holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -2.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SHF Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, SHF Holdings is expected to outperform it. Use SHF Holdings treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on SHF Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SHF Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SHF Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 8.4 M |
SHF |
SHF Holdings Relative Risk vs. Return Landscape
If you would invest 3.07 in SHF Holdings on September 3, 2024 and sell it today you would lose (0.43) from holding SHF Holdings or give up 14.01% of portfolio value over 90 days. SHF Holdings is currently producing 20.9922% returns and takes up 149.5473% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SHF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SHF Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHF Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHF Holdings, and traders can use it to determine the average amount a SHF Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1404
| Best Portfolio | Best Equity | SHFSW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 149.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SHF Holdings is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SHF Holdings by adding it to a well-diversified portfolio.
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 | 0.18 | |||
| Return On Asset | 0.0838 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0 % | |||
| Revenue | 19.17 M | |||
| EBITDA | (16.62 M) | |||
| Net Income | (17.28 M) | |||
| Total Debt | 15.02 M | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | (832.14 K) | |||
| Total Asset | 68.98 M | |||
| Retained Earnings | (71.57 M) | |||
About SHF Holdings Performance
Evaluating SHF Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SHF Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SHF Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (758.52) | (796.44) | |
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.50) | (0.53) |
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 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 19.17 M. Net Loss for the year was (17.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SHF Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: GLBZ Stock Falls 7.93 percent Amid Market Fluctuations - GuruFocus.com |
- 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.