Santech Holdings Limited Net Income
| STECDelisted Stock | 341.40 0.00 0.00% |
As of the 31st of January, Santech Holdings has the Risk Adjusted Performance of 0.166, downside deviation of 27.74, and Standard Deviation of 5641.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santech Holdings, as well as the relationship between them.
Santech Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Santech Holdings' valuation are provided below:Santech Holdings Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Santech |
Santech 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 Santech 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 Santech Holdings.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Santech Holdings on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Santech Holdings Limited or generate 0.0% return on investment in Santech Holdings over 90 days. Santech Holdings is related to or competes with Amesite Operating, CXApp, ConnectM Technology, GrowHub, Earlyworks, Smith Micro, and Bridgeline Digital. STEC, Inc. designs, manufactures, and markets enterpriseclass solidstate drives , flash cards, and flash modules for use in highperformance enterprise applications, and highdensity dynamic random access memory modules for networking, communications, and industrial applications. More
Santech 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 Santech 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 Santech Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.74 | |||
| Information Ratio | 0.2149 | |||
| Maximum Drawdown | 30613.06 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 59.38 |
Santech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Santech Holdings' standard deviation. In reality, there are many statistical measures that can use Santech Holdings historical prices to predict the future Santech Holdings' volatility.| Risk Adjusted Performance | 0.166 | |||
| Jensen Alpha | 1218.4 | |||
| Total Risk Alpha | 813.94 | |||
| Sortino Ratio | 43.71 | |||
| Treynor Ratio | (10.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Santech 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.
Santech Holdings January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.166 | |||
| Market Risk Adjusted Performance | (10.74) | |||
| Mean Deviation | 2319.42 | |||
| Downside Deviation | 27.74 | |||
| Coefficient Of Variation | 465.25 | |||
| Standard Deviation | 5641.71 | |||
| Variance | 3.18288633E7 | |||
| Information Ratio | 0.2149 | |||
| Jensen Alpha | 1218.4 | |||
| Total Risk Alpha | 813.94 | |||
| Sortino Ratio | 43.71 | |||
| Treynor Ratio | (10.75) | |||
| Maximum Drawdown | 30613.06 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 59.38 | |||
| Downside Variance | 769.72 | |||
| Semi Variance | (801.71) | |||
| Expected Short fall | (3,494) | |||
| Skewness | 4.55 | |||
| Kurtosis | 19.59 |
Santech Holdings Backtested Returns
Santech Holdings is out of control given 3 months investment horizon. Santech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 48.41% are justified by taking the suggested risk. Use Santech Holdings Standard Deviation of 5641.71, risk adjusted performance of 0.166, and Downside Deviation of 27.74 to evaluate company specific risk that cannot be diversified away. Santech Holdings holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -112.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Santech Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Santech Holdings is expected to outperform it. Use Santech Holdings downside variance, and the relationship between the maximum drawdown and skewness , to analyze future returns on Santech Holdings.
Auto-correlation | 0.23 |
Weak predictability
Santech Holdings Limited has weak predictability. Overlapping area represents the amount of predictability between Santech Holdings time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Santech Holdings price movement. The serial correlation of 0.23 indicates that over 23.0% of current Santech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 26.5 K |
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, Santech Holdings Limited reported net income of (743,000). This is 100.06% lower than that of the Capital Markets sector and 100.27% lower than that of the Financials industry. The net income for all United States stocks is 100.13% higher than that of the company.
Santech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santech 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 Santech Holdings could also be used in its relative valuation, which is a method of valuing Santech Holdings by comparing valuation metrics of similar companies.Santech Holdings is currently under evaluation in net income category among its peers.
Santech Fundamentals
| Return On Equity | -0.94 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 70.9 M | |||
| Shares Outstanding | 84 M | |||
| Number Of Shares Shorted | 289.94 K | |||
| Price To Book | 8.29 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 28.02 M | |||
| Gross Profit | 10.67 M | |||
| EBITDA | 562 K | |||
| Net Income | (743 K) | |||
| Cash And Equivalents | 116.28 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 1.31 M | |||
| Current Ratio | 5.15 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (63.46 M) | |||
| Short Ratio | 0.19 X | |||
| Earnings Per Share | (0.14) X | |||
| Price To Earnings To Growth | (0.28) X | |||
| Beta | -1.04 | |||
| Market Capitalization | 80.64 M | |||
| Total Asset | 16.74 M | |||
| Retained Earnings | (30.7 M) | |||
| Working Capital | 1.57 M | |||
| Current Asset | 173.39 M | |||
| Current Liabilities | 33.64 M | |||
| Net Asset | 16.74 M |
About Santech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Santech Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Santech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Santech Holdings Limited 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santech Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Santech Stock
If you are still planning to invest in Santech Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santech Holdings' history and understand the potential risks before investing.
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