Saiheat Limited Stock Analysis

SAIHEAT Stock Analysis Notes

The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SAIHEAT Limited recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. To find out more about SAIHEAT Limited contact the company at 65 9656 5641 or learn more at https://www.saiheat.com.

SAIHEAT Limited Investment Alerts

SAIHEAT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.26 M.

SAIHEAT Profitablity

The company has Profit Margin (PM) of (0.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81.

Management Efficiency

SAIHEAT Limited has return on total asset (ROA) of (0.2308) % which means that it has lost $0.2308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3296) %, meaning that it created substantial loss on money invested by shareholders. SAIHEAT's management efficiency ratios could be used to measure how well SAIHEAT manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.33. The current Return On Capital Employed is estimated to decrease to -0.56. As of now, SAIHEAT's Other Current Assets are increasing as compared to previous years. The SAIHEAT's current Debt To Assets is estimated to increase to 0.15, while Total Assets are projected to decrease to under 13.5 M.

Technical Drivers

As of the 22nd of July, SAIHEAT has the Downside Deviation of 8.15, market risk adjusted performance of 38.1, and Risk Adjusted Performance of 0.2109. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAIHEAT Limited, as well as the relationship between them.

SAIHEAT Limited Price Movement Analysis

SAIHEAT Outstanding Bonds

SAIHEAT Predictive Daily Indicators

SAIHEAT Corporate Filings

SAIHEAT Forecast Models

SAIHEAT's time-series forecasting models are one of many SAIHEAT'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 SAIHEAT'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 SAIHEAT 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 SAIHEAT 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 SAIHEAT. By using and applying SAIHEAT Stock analysis, traders can create a robust methodology for identifying SAIHEAT entry and exit points for their positions.

When running SAIHEAT's price analysis, check to measure SAIHEAT's 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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.