Shf Holdings Stock Analysis
SHF Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SHF Holdings' financial risk is the risk to SHF Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SHF Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SHF Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SHF Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SHF Holdings is said to be less leveraged. If creditors hold a majority of SHF Holdings' assets, the Company is said to be highly leveraged.
SHF Holdings is overvalued with Real Value of 0.033 and Hype Value of 0.0425. The main objective of SHF Holdings stock analysis is to determine its intrinsic value, which is an estimate of what SHF Holdings is worth, separate from its market price. There are two main types of SHF Holdings' stock analysis: fundamental analysis and technical analysis.
The SHF Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SHF Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. SHF Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. SHF Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about SHF Holdings contact the company at 303 431 3435 or learn more at https://shfinancial.org.SHF Holdings Investment Alerts
| SHF Holdings is not yet fully synchronised with the market data | |
| 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. |
SHF Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SHF Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on SHF Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SHF Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fagan Doug few days ago Acquisition by Fagan Doug of 20000 shares of SHF Holdings at 0.3844 subject to Rule 16b-3 | ||
Sundie Seefried over six months ago Acquisition by Sundie Seefried of 24700 shares of SHF Holdings at 0.961 subject to Rule 16b-3 | ||
Dennedy Jim over six months ago Disposition of 350000 shares by Dennedy Jim of SHF Holdings at 2.58 subject to Rule 16b-3 | ||
Fagan Doug over a year ago Acquisition by Fagan Doug of 13000 shares of SHF Holdings at 0.77 subject to Rule 16b-3 | ||
Darwin John over a year ago Acquisition by Darwin John of 25000 shares of SHF Holdings at 0.59 subject to Rule 16b-3 |
SHF Holdings Outstanding Bonds
SHF 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. SHF 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 SHF bonds can be classified according to their maturity, which is the date when SHF 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SHF Holdings Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0707 | |||
| Market Risk Adjusted Performance | 0.6259 | |||
| Mean Deviation | 9.94 | |||
| Semi Deviation | 10.38 | |||
| Downside Deviation | 13.1 | |||
| Coefficient Of Variation | 1202.03 | |||
| Standard Deviation | 15.25 | |||
| Variance | 232.42 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.1285 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.6159 | |||
| Maximum Drawdown | 91.43 | |||
| Value At Risk | (20.67) | |||
| Potential Upside | 27.49 | |||
| Downside Variance | 171.5 | |||
| Semi Variance | 107.83 | |||
| Expected Short fall | (18.31) | |||
| Skewness | 0.9911 | |||
| Kurtosis | 3.38 |
| Risk Adjusted Performance | 0.0707 | |||
| Market Risk Adjusted Performance | 0.6259 | |||
| Mean Deviation | 9.94 | |||
| Semi Deviation | 10.38 | |||
| Downside Deviation | 13.1 | |||
| Coefficient Of Variation | 1202.03 | |||
| Standard Deviation | 15.25 | |||
| Variance | 232.42 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.1285 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.6159 | |||
| Maximum Drawdown | 91.43 | |||
| Value At Risk | (20.67) | |||
| Potential Upside | 27.49 | |||
| Downside Variance | 171.5 | |||
| Semi Variance | 107.83 | |||
| Expected Short fall | (18.31) | |||
| Skewness | 0.9911 | |||
| Kurtosis | 3.38 |
SHF Holdings Bond Ratings
SHF Holdings financial ratings play a critical role in determining how much SHF Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SHF Holdings' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.92) | Unlikely Manipulator | View |
SHF Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SHF Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SHF Holdings, which in turn will lower the firm's financial flexibility.SHF Holdings Corporate Bonds Issued
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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.