Is Sentage Holdings Stock a Good Investment?
Sentage Holdings Investment Advice | SNTG |
- Examine Sentage Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sentage Holdings' leadership team and their track record. Good management can help Sentage Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Sentage Holdings' business and its evolving consumer preferences.
- Compare Sentage Holdings' performance and market position to its competitors. Analyze how Sentage Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Sentage Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sentage Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sentage Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sentage Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sentage Holdings Stock
Researching Sentage Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sentage Holdings recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 11th of August 2022.
To determine if Sentage Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sentage Holdings' research are outlined below:
| Sentage Holdings generated a negative expected return over the last 90 days | |
| Sentage Holdings may become a speculative penny stock | |
| Sentage Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 146.55 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 161.37 K. | |
| Sentage Holdings currently holds about 10.75 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sentage Holdings Announces 2024 Shareholder Meeting - TipRanks |
Sentage Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sentage Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sentage Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Sentage Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sentage Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sentage Holdings backward and forwards among themselves. Sentage Holdings' institutional investor refers to the entity that pools money to purchase Sentage Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2024-09-30 | 26.9 K |
Sentage Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.36 M.Market Cap |
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Sentage Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.16) | (0.16) |
Determining Sentage Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Sentage Holdings is a good buy. For example, gross profit margin measures Sentage Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sentage Holdings' profitability and make more informed investment decisions.
Evaluate Sentage Holdings' management efficiency
Sentage Holdings has return on total asset (ROA) of (0.08) % which means that it has lost $0.08 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1442) %, meaning that it created substantial loss on money invested by shareholders. Sentage Holdings' management efficiency ratios could be used to measure how well Sentage Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Sentage Holdings' current Return On Tangible Assets is estimated to increase to -0.14. The Sentage Holdings' current Return On Capital Employed is estimated to increase to -0.13. At this time, Sentage Holdings' Net Tangible Assets are most likely to increase significantly in the upcoming years. The Sentage Holdings' current Non Current Assets Total is estimated to increase to about 1.3 M, while Total Assets are projected to decrease to roughly 9.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.15 | 5.40 | |
| Tangible Book Value Per Share | 5.12 | 5.37 | |
| Enterprise Value Over EBITDA | (5.85) | (5.55) | |
| Price Book Value Ratio | 0.97 | 1.02 | |
| Enterprise Value Multiple | (5.85) | (5.55) | |
| Price Fair Value | 0.97 | 1.02 | |
| Enterprise Value | 832 K | 739.6 K |
Understanding the operational decisions made by Sentage Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 2.615 |
Basic technical analysis of Sentage Stock
As of the 26th of November, Sentage Holdings has the Risk Adjusted Performance of (0.01), variance of 11.41, and Coefficient Of Variation of (5,695). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentage Holdings, as well as the relationship between them. Please validate Sentage Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sentage Holdings is priced more or less accurately, providing market reflects its prevalent price of 1.91 per share. Please also confirm Sentage Holdings jensen alpha, which is currently at (0.02) to double-check the company can sustain itself at a future point.Sentage Holdings' Outstanding Corporate Bonds
Sentage Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sentage Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sentage bonds can be classified according to their maturity, which is the date when Sentage Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Sentage Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sentage Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (5,695) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.91 | |||
| Skewness | 0.9743 | |||
| Kurtosis | 2.89 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (5,695) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.91 | |||
| Skewness | 0.9743 | |||
| Kurtosis | 2.89 |
Consider Sentage Holdings' intraday indicators
Sentage Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sentage Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sentage Holdings time-series forecasting models is one of many Sentage Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentage Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sentage Stock media impact
Far too much social signal, news, headlines, and media speculation about Sentage Holdings that are available to investors today. That information is available publicly through Sentage media outlets and privately through word of mouth or via Sentage internal channels. However, regardless of the origin, that massive amount of Sentage data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sentage Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sentage Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sentage Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sentage Holdings alpha.
Sentage Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sentage Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Sentage Holdings is a strong investment it is important to analyze Sentage Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sentage Holdings' future performance. For an informed investment choice regarding Sentage Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentage Holdings. If investors know Sentage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentage Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share (0.80) | Revenue Per Share 0.062 | Quarterly Revenue Growth (1.00) | Return On Assets (0.08) |
The market value of Sentage Holdings is measured differently than its book value, which is the value of Sentage that is recorded on the company's balance sheet. Investors also form their own opinion of Sentage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sentage Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentage Holdings' market value can be influenced by many factors that don't directly affect Sentage Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sentage Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sentage Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentage Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.