Scienjoy Holding Corp Stock Analysis

Scienjoy Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scienjoy Holding Corp recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Scienjoy Holding Corporation provides mobile live streaming platforms in the Peoples Republic of China. Scienjoy Holding Corporation is a subsidiary of Lavacano Holdings Limited. Scienjoy Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 285 people. To find out more about Scienjoy Holding Corp contact Xiaowu He at 86 571 8858 6668 or learn more at https://www.scienjoy.com.

Scienjoy Holding Corp Investment Alerts

Scienjoy Holding Corp Upcoming and Recent Events

Scienjoy Largest EPS Surprises

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Scienjoy Holding Thematic Classifications

Scienjoy Stock Institutional Investors

Note, although Scienjoy Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Scienjoy Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 40.46 M.

Scienjoy Profitablity

The company has Net Profit Margin (PM) of (0.05) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.

Management Efficiency

Scienjoy Holding Corp has Return on Asset (ROA) of 0.0194 % which means that for every $100 of assets, it generated a profit of $0.0194. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.064) %, which implies that it produced no returns to current stockholders. Scienjoy Holding's management efficiency ratios could be used to measure how well Scienjoy Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to hike to -0.04 this year. The value of Return On Capital Employed is expected to pull down to 0.02. Change To Liabilities is expected to hike to about 41.7 M this year, although the value of Total Current Liabilities will most likely fall to nearly 202.4 M.

Technical Drivers

As of the 7th of February, Scienjoy Holding has the Risk Adjusted Performance of 0.0595, coefficient of variation of 1639.96, and Semi Deviation of 4.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scienjoy Holding Corp, as well as the relationship between them.

Scienjoy Holding Corp Price Movement Analysis

Scienjoy Holding Corp Insider Trading Activities

Scienjoy Holding Predictive Daily Indicators

Scienjoy Holding Forecast Models

Scienjoy Holding's time-series forecasting models are one of many Scienjoy Holding'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 Scienjoy Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Scienjoy Holding 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 Scienjoy 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 Scienjoy Holding. By using and applying Scienjoy Stock analysis, traders can create a robust methodology for identifying Scienjoy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Scienjoy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Scienjoy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Scienjoy Holding Corp stock analysis indicators help investors evaluate how Scienjoy Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Scienjoy Holding shares will generate the highest return on investment. By understating and applying Scienjoy Holding stock analysis, traders can identify Scienjoy Holding position entry and exit signals to maximize returns.

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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.