Shf Holdings Stock Analysis

SHF Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about SHF Holdings contact the company at 303 431 3435 or learn more at https://shfinancial.org.

SHF Holdings Investment Alerts

SHF Profitablity

Management Efficiency

The company has return on total asset (ROA) of (1.3632) % which means that it has lost $1.3632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.0637) %, meaning that it generated substantial loss on money invested by shareholders. SHF Holdings' management efficiency ratios could be used to measure how well SHF Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 4.13 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (3.47). At this time, SHF Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 5.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 8.2 M in 2025.

Technical Drivers

As of the 20th of July, SHF Holdings has the coefficient of variation of 1871.37, and Risk Adjusted Performance of 0.059. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHF Holdings, as well as the relationship between them. Please validate SHF Holdings downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SHF Holdings is priced adequately, providing market reflects its prevalent price of 0.0206 per share. As SHF Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

SHF Holdings Price Movement Analysis

SHF Holdings Insider Trading Activities

SHF Holdings Outstanding Bonds

SHF Holdings Predictive Daily Indicators

SHF Holdings Forecast Models

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

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

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.