Shf Holdings Stock Analysis
| SHFSW Stock | USD 0.03 0.0002 0.66% |
SHF Holdings is overvalued with Real Value of 0.0228 and Hype Value of 0.03. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. SHF Stock trading window is adjusted to America/New York timezone.
SHF |
SHF Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about SHF Holdings contact Sundie Seefried at 303 431 3435 or learn more at https://shfinancial.org.SHF Holdings Investment Alerts
| 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 19.17 M. Net Loss for the year was (17.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SHF Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: GLBZ Stock Falls 7.93 percent Amid Market Fluctuations - GuruFocus.com |
SHF Profitablity
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.50) | (0.53) |
Management Efficiency
The company has return on total asset (ROA) of 0.0838 % which means that it generated a profit of $0.0838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1757 %, meaning that it generated $0.1757 on every $100 dollars invested by stockholders. SHF Holdings' management efficiency ratios could be used to measure how well SHF Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.28 in 2024. Return On Capital Employed is likely to climb to -0.32 in 2024. At this time, SHF Holdings' Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 5.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 41.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.81 | 0.85 | |
| Tangible Book Value Per Share | 0.58 | 0.61 | |
| Enterprise Value Over EBITDA | (4.25) | (4.03) | |
| Price Book Value Ratio | 1.76 | 1.67 | |
| Enterprise Value Multiple | (4.25) | (4.03) | |
| Price Fair Value | 1.76 | 1.67 | |
| Enterprise Value | 70.6 M | 140.9 M |
Leadership at SHF Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.0046 | Profit Margin 0.3678 | Beta 0.204 | Return On Assets 0.0838 | Return On Equity 0.1757 |
Technical Drivers
As of the 30th of November, SHF Holdings has the risk adjusted performance of 0.051, and Coefficient Of Variation of 1844.41. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHF Holdings, as well as the relationship between them. Please validate SHF Holdings downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SHF Holdings is priced adequately, providing market reflects its prevalent price of 0.03 per share. As SHF Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.SHF Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SHF Holdings 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 SHF Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Darwin John over three months ago Acquisition by Darwin John of 25000 shares of SHF Holdings at 0.59 subject to Rule 16b-3 |
SHF Holdings Predictive Daily Indicators
SHF 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 SHF 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.
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0283 | |||
| Day Typical Price | 0.0288 | |||
| Market Facilitation Index | 0.0035 | |||
| Price Action Indicator | 0.0017 | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 52.66 |
SHF Holdings Forecast Models
SHF Holdings' time-series forecasting models are one of many SHF Holdings' 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 SHF 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.About SHF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SHF Holdings 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 SHF 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 SHF Holdings. By using and applying SHF Stock analysis, traders can create a robust methodology for identifying SHF entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.00) | (0.95) | |
| Operating Profit Margin | (1.08) | (1.03) | |
| Net Loss | (0.90) | (0.86) | |
| Gross Profit Margin | 0.95 | 0.82 |
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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.