Sentage Holdings Stock Performance
| SNTG Stock | USD 1.91 0.08 4.02% |
The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sentage Holdings are expected to decrease at a much lower rate. During the bear market, Sentage Holdings is likely to outperform the market. At this point, Sentage Holdings has a negative expected return of -0.0932%. Please make sure to validate Sentage Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sentage Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sentage Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sentage Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:5 | Last Split Date 2022-08-11 |
1 | Sentage Holdings Announces 2024 Shareholder Meeting - TipRanks | 11/07/2024 |
| Begin Period Cash Flow | 3.8 M |
Sentage |
Sentage Holdings Relative Risk vs. Return Landscape
If you would invest 210.00 in Sentage Holdings on August 28, 2024 and sell it today you would lose (19.00) from holding Sentage Holdings or give up 9.05% of portfolio value over 90 days. Sentage Holdings is currently does not generate positive expected returns and assumes 3.4411% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Sentage, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sentage Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentage Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentage Holdings, and traders can use it to determine the average amount a Sentage Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0271
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| Negative Returns | SNTG |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentage Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sentage Holdings by adding Sentage Holdings to a well-diversified portfolio.
Sentage Holdings Fundamentals Growth
Sentage Stock prices reflect investors' perceptions of the future prospects and financial health of Sentage Holdings, and Sentage 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 Sentage Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.08 | ||||
| Operating Margin | (4.67) % | ||||
| Current Valuation | 3.17 M | ||||
| Shares Outstanding | 2.81 M | ||||
| Price To Earning | 25.56 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 36.56 X | ||||
| Revenue | 146.55 K | ||||
| Gross Profit | 161.37 K | ||||
| EBITDA | (1.66 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 10.75 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 72.23 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 44.94 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 5.36 M | ||||
| Total Asset | 12.91 M | ||||
| Retained Earnings | (43.36 M) | ||||
| Working Capital | 11.36 M | ||||
About Sentage Holdings Performance
By analyzing Sentage Holdings' fundamental ratios, stakeholders can gain valuable insights into Sentage Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sentage 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 Sentage Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 264.5 K | 190.4 K | |
| 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) |
Things to note about Sentage Holdings performance evaluation
Checking the ongoing alerts about Sentage Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentage Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sentage 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 Sentage Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sentage 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 Sentage Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentage Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentage Holdings' stock. These opinions can provide insight into Sentage Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sentage Stock analysis
When running Sentage Holdings' price analysis, check to measure Sentage 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 Sentage Holdings is operating at the current time. Most of Sentage Holdings' value examination focuses on studying past and present price action to predict the probability of Sentage Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentage Holdings' price. Additionally, you may evaluate how the addition of Sentage Holdings to your portfolios can decrease your overall portfolio volatility.
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