Sancus Lending (UK) Analysis
| LEND Stock | 0.60 0.15 33.33% |
Sancus Lending Group is overvalued with Real Value of 0.45 and Hype Value of 0.66. The main objective of Sancus Lending stock analysis is to determine its intrinsic value, which is an estimate of what Sancus Lending Group is worth, separate from its market price. There are two main types of Sancus Lending's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sancus Lending's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sancus Lending's stock to identify patterns and trends that may indicate its future price movements.
The Sancus Lending stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Sancus Lending is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Sancus Stock trading window is adjusted to Europe/London timezone.
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Sancus Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sancus Lending Group recorded a loss per share of 0.01. The entity last dividend was issued on the 2nd of March 2017. To find out more about Sancus Lending Group contact Rory Mepham at 44 1481 708 280 or learn more at https://www.sancus.com.Sancus Lending Group Investment Alerts
| Sancus Lending Group is way too risky over 90 days horizon | |
| Sancus Lending Group has some characteristics of a very speculative penny stock | |
| Sancus Lending Group appears to be risky and price may revert if volatility continues | |
| Sancus Lending Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.31 M. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (7.53 M). | |
| Sancus Lending generates negative cash flow from operations | |
| About 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: AIM Market Roundup Mosman Oil, Sancus Lending, Kromek - The Armchair Trader |
Sancus Lending Thematic Classifications
In addition to having Sancus Lending stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Sancus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sancus Lending's market, we take the total number of its shares issued and multiply it by Sancus Lending's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sancus Profitablity
Sancus Lending's profitability indicators refer to fundamental financial ratios that showcase Sancus Lending's ability to generate income relative to its revenue or operating costs. If, let's say, Sancus Lending is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sancus Lending's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sancus Lending's profitability requires more research than a typical breakdown of Sancus Lending's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Management Efficiency
Sancus Lending Group has return on total asset (ROA) of (0.0562) % which means that it has lost $0.0562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (10.8889) %, meaning that it generated substantial loss on money invested by shareholders. Sancus Lending's management efficiency ratios could be used to measure how well Sancus Lending manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sancus Lending's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 104.8 M in 2025, despite the fact that Other Assets are likely to grow to (65.6 M).Leadership effectiveness at Sancus Lending Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Sancus Lending has the Risk Adjusted Performance of 0.071, semi deviation of 5.23, and Coefficient Of Variation of 1351.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sancus Lending Group, as well as the relationship between them. Please validate Sancus Lending Group jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sancus Lending is priced more or less accurately, providing market reflects its prevalent price of 0.6 per share.Sancus Lending Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sancus Lending middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sancus Lending Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sancus Lending Outstanding Bonds
Sancus Lending 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. Sancus Lending Group 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 Sancus bonds can be classified according to their maturity, which is the date when Sancus Lending Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Sancus Lending Predictive Daily Indicators
Sancus Lending 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 Sancus Lending 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.
Sancus Lending Forecast Models
Sancus Lending's time-series forecasting models are one of many Sancus Lending's stock analysis techniques aimed at predicting 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 Sancus Lending's 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.About Sancus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sancus Lending prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sancus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sancus Lending. By using and applying Sancus Stock analysis, traders can create a robust methodology for identifying Sancus entry and exit points for their positions.
Sancus Lending is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending's 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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.