SHF Holdings Net Income
| SHFSW Stock | USD 0.04 0.00 0.000002% |
As of the 30th of January, SHF Holdings has the coefficient of variation of 1204.33, and Risk Adjusted Performance of 0.0698. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHF Holdings, as well as the relationship between them. Please validate SHF Holdings downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SHF Holdings is priced adequately, providing market reflects its prevalent price of 0.039999999 per share. As SHF Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SHF Holdings Total Revenue |
|
Gross Profit | Quarterly Earnings Growth (0.53) | Revenue | Quarterly Revenue Growth (0.52) | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.5 M | -41.3 M | |
| Net Loss | -43.5 M | -41.3 M | |
| Net Loss | (20.04) | (21.04) | |
| Net Income Per E B T | 9.75 | 10.24 |
SHF | Net Income | Build AI portfolio with SHF Stock |
The evolution of Net Income for SHF Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SHF Holdings compares to historical norms and industry peers.
Latest SHF Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of SHF Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SHF Holdings financial statement analysis. It represents the amount of money remaining after all of SHF Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SHF Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SHF Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (48.32 M) | 10 Years Trend |
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Net Income |
| Timeline |
SHF Net Income Regression Statistics
| Arithmetic Mean | (7,410,166) | |
| Coefficient Of Variation | (278.83) | |
| Mean Deviation | 17,467,912 | |
| Median | 5,115,306 | |
| Standard Deviation | 20,661,623 | |
| Sample Variance | 426.9T | |
| Range | 53.4M | |
| R-Value | (0.79) | |
| Mean Square Error | 174.7T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (3,212,477) | |
| Total Sum of Squares | 6830.4T |
SHF Net Income History
Other Fundumenentals of SHF Holdings
SHF Holdings Net Income component correlations
SHF Net Income 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 Net Income. 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.
Click cells to compare fundamentals
What growth prospects exist in Regional Banks sector? Can SHF capture new markets? Factors like these will boost the valuation of SHF Holdings. If investors know SHF will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each SHF Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
Investors evaluate SHF Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SHF Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SHF Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SHF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SHF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SHF Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
SHF Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SHF Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SHF Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in SHF Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding SHF Holdings or generate 0.0% return on investment in SHF Holdings over 90 days. SHF Holdings is related to or competes with Goldenstone Acquisition, Yotta AcquisitionCommo, CEA Industries, Lion Group, Sharps Technology, International Media, and DEFSEC Technologies. SHF Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. More
SHF Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SHF Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SHF Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.13 | |||
| Information Ratio | 0.0788 | |||
| Maximum Drawdown | 91.43 | |||
| Value At Risk | (20.67) | |||
| Potential Upside | 25.59 |
SHF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHF Holdings' standard deviation. In reality, there are many statistical measures that can use SHF Holdings historical prices to predict the future SHF Holdings' volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.1687 | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 0.3371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SHF Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SHF Holdings January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0698 | |||
| Market Risk Adjusted Performance | 0.3471 | |||
| Mean Deviation | 9.76 | |||
| Semi Deviation | 10.66 | |||
| Downside Deviation | 13.13 | |||
| Coefficient Of Variation | 1204.33 | |||
| Standard Deviation | 14.45 | |||
| Variance | 208.82 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.1687 | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 0.3371 | |||
| Maximum Drawdown | 91.43 | |||
| Value At Risk | (20.67) | |||
| Potential Upside | 25.59 | |||
| Downside Variance | 172.43 | |||
| Semi Variance | 113.72 | |||
| Expected Short fall | (15.21) | |||
| Skewness | 0.8121 | |||
| Kurtosis | 2.99 |
SHF Holdings Backtested Returns
SHF Holdings is out of control given 3 months investment horizon. SHF Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.092, which indicates the firm had a 0.092 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use SHF Holdings risk adjusted performance of 0.0698, and Coefficient Of Variation of 1204.33 to evaluate company specific risk that cannot be diversified away. SHF Holdings holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 3.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SHF Holdings will likely underperform. Use SHF Holdings treynor ratio, as well as the relationship between the expected short fall and relative strength index , to analyze future returns on SHF Holdings.
Auto-correlation | -0.06 |
Very weak reverse predictability
SHF Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between SHF Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SHF Holdings price movement. The serial correlation of -0.06 indicates that barely 6.0% of current SHF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SHF Holdings reported net income of (48.32 Million). This is 103.78% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 108.46% higher than that of the company.
SHF Net Income 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 Net Income 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 net income category among its peers.
SHF Fundamentals
| Return On Equity | -2.3 | |||
| Return On Asset | -1.32 | |||
| Operating Margin | (0.93) % | |||
| Number Of Shares Shorted | 6.16 K | |||
| Revenue | 18.41 M | |||
| Gross Profit | 9.99 M | |||
| EBITDA | (3.75 M) | |||
| Net Income | (48.32 M) | |||
| Total Debt | 11.88 M | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 430.48 K | |||
| Number Of Employees | 41 | |||
| Beta | 0.89 | |||
| Total Asset | 13.22 M | |||
| Retained Earnings | (120.76 M) | |||
| Net Asset | 13.22 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.