Shf Holdings Stock Shares Owned By Insiders
SHFS Stock | USD 0.42 0.01 2.33% |
SHF Holdings fundamentals help investors to digest information that contributes to SHF Holdings' financial success or failures. It also enables traders to predict the movement of SHF Stock. The fundamental analysis module provides a way to measure SHF Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SHF Holdings stock.
SHF | Shares Owned By Insiders |
SHF Holdings Company Shares Owned By Insiders Analysis
SHF Holdings' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current SHF Holdings Shares Owned By Insiders | 43.11 % |
Most of SHF Holdings' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SHF Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SHF Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for SHF Holdings is extremely important. It helps to project a fair market value of SHF Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since SHF Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SHF Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SHF Holdings' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 43.11% of SHF Holdings are shares owned by insiders. This is 358.62% higher than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
SHF Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHF Holdings' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHF Holdings could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics of similar companies.SHF Holdings is currently under evaluation in shares owned by insiders category among its peers.
SHF Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0838 | |||
Profit Margin | 0.37 % | |||
Operating Margin | 0 % | |||
Current Valuation | 32.8 M | |||
Shares Outstanding | 55.67 M | |||
Shares Owned By Insiders | 43.11 % | |||
Shares Owned By Institutions | 21.92 % | |||
Number Of Shares Shorted | 9.91 K | |||
Price To Earning | 13.71 X | |||
Price To Book | 0.59 X | |||
Price To Sales | 1.47 X | |||
Revenue | 19.17 M | |||
Gross Profit | 8.17 M | |||
EBITDA | (16.62 M) | |||
Net Income | (17.28 M) | |||
Cash And Equivalents | 6.38 M | |||
Cash Per Share | 0.34 X | |||
Total Debt | 15.02 M | |||
Current Ratio | 23.69 X | |||
Book Value Per Share | 0.71 X | |||
Cash Flow From Operations | (832.14 K) | |||
Short Ratio | 0.61 X | |||
Earnings Per Share | 0.16 X | |||
Target Price | 1.5 | |||
Number Of Employees | 43 | |||
Beta | 0.2 | |||
Market Capitalization | 17.26 M | |||
Total Asset | 68.98 M | |||
Retained Earnings | (71.57 M) | |||
Net Asset | 68.98 M |
About SHF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHF Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.