Sentage Holdings Stock Analysis

Sentage Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sentage Holdings recorded a loss per share of 0.71. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 11th of August 2022. Sentage Holdings Inc. provides a range of financial services. Sentage Holdings Inc. was incorporated in 2019 and is based in Shanghai, the Peoples Republic of China. Sentage Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 23 people. To find out more about Sentage Holdings contact Qiaoling Lu at 86 21 5386 0209 or learn more at https://www.sentageholdings.com.

Sentage Holdings Investment Alerts

Sentage Holdings Environmental, Social, and Governance (ESG) Scores

Sentage Stock Institutional Investors

Note, although Sentage Holdings' 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.

Sentage Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.84 M.

Sentage Profitablity

Management Efficiency

Sentage Holdings has return on total asset (ROA) of (0.0757) % which means that it has lost $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1635) %, meaning that it created substantial loss on money invested by shareholders. Sentage Holdings' management efficiency ratios could be used to measure how well Sentage Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Sentage Holdings' current Return On Tangible Assets is estimated to increase to -0.19. The Sentage Holdings' current Return On Capital Employed is estimated to increase to -0.17. At this time, Sentage Holdings' Intangible Assets are most likely to decrease significantly in the upcoming years.

Technical Drivers

As of the 12th of February 2026, Sentage Holdings has the Risk Adjusted Performance of 0.0185, coefficient of variation of 7893.05, and Semi Deviation of 4.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentage Holdings, as well as the relationship between them. Please validate Sentage Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sentage Holdings is priced more or less accurately, providing market reflects its prevalent price of 2.08 per share. Please also confirm Sentage Holdings total risk alpha, which is currently at (0.54) to double-check the company can sustain itself at a future point.

Sentage Holdings Price Movement Analysis

Sentage Holdings Outstanding Bonds

Sentage Holdings Predictive Daily Indicators

Sentage Holdings Forecast Models

Sentage Holdings' time-series forecasting models are one of many Sentage 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 Sentage 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.

Sentage Holdings Bond Ratings

Sentage Holdings financial ratings play a critical role in determining how much Sentage 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 Sentage Holdings' borrowing costs.

Sentage Holdings Debt to Cash Allocation

Sentage Holdings currently holds 146.6 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Sentage Holdings has a current ratio of 44.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sentage Holdings' use of debt, we should always consider it together with its cash and equity.

Sentage Holdings Total Assets Over Time

Sentage Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sentage Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sentage Holdings Debt Ratio

1.37

It seems as most of the Sentage Holdings' assets are financed through equity. 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 Sentage Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sentage Holdings, which in turn will lower the firm's financial flexibility.

Sentage Holdings Corporate Bonds Issued

Sentage Short Long Term Debt Total

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

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.