Shf Holdings Stock Performance
| SHFSW Stock | USD 0.04 0.01 21.21% |
SHF Holdings holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SHF Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SHF Holdings is expected to be smaller as well. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SHF Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, SHF Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Published on 2025-11-05 121507 - newser.com | 11/05/2025 |
2 | Can SHF Holdings Inc. stock deliver sustainable ROE - Sell Signal Expert Approved Trade Ideas - newser.com | 11/12/2025 |
3 | How possible cannabis rule changes could reshape Safe Harbor Financial - Stock Titan | 12/18/2025 |
4 | Safe Harbor Bolsters Lending Capabilities and Client Experience with Strategic Leadership Hires - The Globe and Mail | 12/30/2025 |
5 | Acquisition by Fagan Doug of 20000 shares of SHF Holdings at 0.3844 subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | 12.4 K |
SHF Holdings Relative Risk vs. Return Landscape
If you would invest 3.99 in SHF Holdings on November 5, 2025 and sell it today you would earn a total of 0.01 from holding SHF Holdings or generate 0.25% return on investment over 90 days. SHF Holdings is currently producing 1.0957% returns and takes up 15.3671% 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 Target Price Odds to finish over Current Price
The tendency of SHF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 22.74 |
Based on a normal probability distribution, the odds of SHF Holdings to move above the current price in 90 days from now is about 22.74 (This SHF Holdings probability density function shows the probability of SHF Stock to fall within a particular range of prices over 90 days) .
SHF Holdings Price Density |
| Price |
Predictive Modules for SHF Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SHF Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SHF Holdings is not an exception. The market had few large corrections towards the SHF Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SHF Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SHF Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.18 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
SHF Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SHF Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SHF Holdings can help investors quickly react to important events or material 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 18.41 M. Net Loss for the year was (48.32 M) with profit before overhead, payroll, taxes, and interest of 9.99 M. | |
| Latest headline from MacroaxisInsider: Acquisition by Fagan Doug of 20000 shares of SHF Holdings at 0.3844 subject to Rule 16b-3 |
SHF Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SHF Stock often depends not only on the future outlook of the current and potential SHF Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SHF Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 2.3 M |
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 | -2.3 | |||
| Return On Asset | -1.32 | |||
| Operating Margin | (0.93) % | |||
| 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 | |||
| Total Asset | 13.22 M | |||
| Retained Earnings | (120.76 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 | ||
| Return On Tangible Assets | (4.20) | (3.99) | |
| Return On Capital Employed | (0.65) | (0.62) | |
| Return On Assets | (4.20) | (3.99) | |
| Return On Equity | 3.54 | 3.72 |
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 18.41 M. Net Loss for the year was (48.32 M) with profit before overhead, payroll, taxes, and interest of 9.99 M. | |
| Latest headline from MacroaxisInsider: Acquisition by Fagan Doug of 20000 shares of SHF Holdings at 0.3844 subject to Rule 16b-3 |
- 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.