SHF Holdings Valuation
| SHFSW Stock | USD 0.03 0 12.97% |
SHF Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SHF Holdings from examining the company fundamentals such as return on equity of 0.18, and Revenue of 19.17 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SHF Holdings' price fluctuation is out of control at this time. Calculation of the real value of SHF Holdings is based on 3 months time horizon. Increasing SHF Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SHF stock is determined by what a typical buyer is willing to pay for full or partial control of SHF Holdings. Since SHF Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHF Stock. However, SHF Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0302 | Real 0.027 | Hype 0.03 | Naive 0.0287 |
The intrinsic value of SHF Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SHF Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SHF Holdings helps investors to forecast how SHF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SHF Holdings more accurately as focusing exclusively on SHF Holdings' fundamentals will not take into account other important factors: SHF Holdings Total Value Analysis
SHF Holdings is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 15.02 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SHF Holdings fundamentals before making investing decisions based on enterprise value of the companySHF Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SHF Holdings has an asset utilization ratio of 27.78 percent. This indicates that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that SHF Holdings is more efficient with each dollar of assets it utilizes for everyday operations.SHF Holdings Profitability Analysis
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.About SHF Holdings Valuation
Our relative valuation model uses a comparative analysis of SHF Holdings. We calculate exposure to SHF Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHF Holdings's related companies.SHF Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as SHF Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.6 M |
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.