Santech Holdings Limited Analysis
| STECDelisted Stock | 341.40 0.00 0.00% |
Santech 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. Santech Holdings' financial risk is the risk to Santech 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 Santech 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 Santech 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 Santech Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Santech Holdings is said to be less leveraged. If creditors hold a majority of Santech Holdings' assets, the Company is said to be highly leveraged.
Santech Holdings Limited is overvalued with Real Value of 223.7 and Hype Value of 342.37. The main objective of Santech Holdings delisted stock analysis is to determine its intrinsic value, which is an estimate of what Santech Holdings Limited is worth, separate from its market price. There are two main types of Santech Holdings' stock analysis: fundamental analysis and technical analysis.
The Santech 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Santech Holdings' ongoing operational relationships across important fundamental and technical indicators.
Santech |
Santech Stock Analysis Notes
The company recorded a loss per share of 0.14. Santech Holdings had not issued any dividends in recent years. STEC, Inc. designs, manufactures, and markets enterpriseclass solidstate drives , flash cards, and flash modules for use in highperformance enterprise applications, and highdensity dynamic random access memory modules for networking, communications, and industrial applications. To find out more about Santech Holdings Limited contact Wai Lok at 852 2593 9309 or learn more at https://ir.santechholdings.com.Santech Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Santech Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Santech Holdings Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Santech Holdings is now traded under the symbol BVC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Santech Holdings is way too risky over 90 days horizon | |
| Santech Holdings appears to be risky and price may revert if volatility continues | |
| Santech Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 28.02 M. Net Loss for the year was (743 K) with profit before overhead, payroll, taxes, and interest of 10.67 M. | |
| Santech Holdings Limited currently holds about 116.28 M in cash with (63.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
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Santech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.64 M.Technical Drivers
As of the 31st of January, Santech Holdings has the Risk Adjusted Performance of 0.166, downside deviation of 27.74, and Standard Deviation of 5641.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santech Holdings, as well as the relationship between them.Santech Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Santech 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 Santech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Santech 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 Santech Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Santech 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 Santech 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.
Santech Holdings Outstanding Bonds
Santech 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. Santech 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 Santech bonds can be classified according to their maturity, which is the date when Santech Holdings Limited 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.
Santech Holdings Predictive Daily Indicators
Santech 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 Santech 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.
Santech Holdings Forecast Models
Santech Holdings' time-series forecasting models are one of many Santech 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 Santech 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.Santech Holdings Debt to Cash Allocation
As Santech Holdings Limited follows its natural business cycle, the capital allocation decisions will not magically go away. Santech Holdings' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Santech Holdings Limited currently holds 1.31 M in liabilities. Santech Holdings has a current ratio of 5.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Santech Holdings' use of debt, we should always consider it together with its cash and equity.Santech 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 Santech Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Santech Holdings, which in turn will lower the firm's financial flexibility.Santech Holdings Corporate Bonds Issued
Most Santech bonds can be classified according to their maturity, which is the date when Santech Holdings Limited 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.
About Santech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Santech 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 Santech shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Santech Holdings. By using and applying Santech Stock analysis, traders can create a robust methodology for identifying Santech entry and exit points for their positions.
STEC, Inc. designs, manufactures, and markets enterpriseclass solidstate drives , flash cards, and flash modules for use in highperformance enterprise applications, and highdensity dynamic random access memory modules for networking, communications, and industrial applications.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Santech Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santech Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Santech Stock
If you are still planning to invest in Santech Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santech Holdings' history and understand the potential risks before investing.
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