Sentage Holdings Stock Probability of Future Stock Price Finishing Under 1.97
| SNTG Stock | USD 1.97 0.02 1.03% |
Sentage |
Sentage Holdings Target Price Odds to finish below 1.97
The tendency of Sentage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 1.97 | 90 days | 1.97 | about 21.05 |
Based on a normal probability distribution, the odds of Sentage Holdings to move below current price in 90 days from now is about 21.05 (This Sentage Holdings probability density function shows the probability of Sentage Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sentage Holdings has a beta of -0.18. This usually implies as returns on the benchmark increase, returns on holding Sentage Holdings are expected to decrease at a much lower rate. During a bear market, however, Sentage Holdings is likely to outperform the market. Additionally Sentage Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sentage Holdings Price Density |
| Price |
Predictive Modules for Sentage Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentage Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sentage Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sentage Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentage Holdings is not an exception. The market had few large corrections towards the Sentage Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sentage Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentage Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.05 |
Sentage Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sentage Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentage Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sentage Holdings generated a negative expected return over the last 90 days | |
| Sentage Holdings may become a speculative penny stock | |
| The company reported the previous year's revenue of 146.55 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 161.37 K. | |
| Sentage Holdings currently holds about 10.75 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Sentage Holdings First Half 2024 Earnings US0.47 loss per share |
Sentage Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sentage Stock often depends not only on the future outlook of the current and potential Sentage Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sentage Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 M | |
| Cash And Short Term Investments | 2.3 M |
Sentage Holdings Technical Analysis
Sentage Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Sentage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sentage Holdings. In general, you should focus on analyzing Sentage Stock price patterns and their correlations with different microeconomic environments and drivers.
Sentage Holdings Predictive Forecast Models
Sentage Holdings' time-series forecasting models is one of many Sentage Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Sentage Holdings
Checking the ongoing alerts about Sentage Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sentage Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sentage Holdings generated a negative expected return over the last 90 days | |
| Sentage Holdings may become a speculative penny stock | |
| The company reported the previous year's revenue of 146.55 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 161.37 K. | |
| Sentage Holdings currently holds about 10.75 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Sentage Holdings First Half 2024 Earnings US0.47 loss per share |
Check out Sentage Holdings Backtesting, Sentage Holdings Valuation, Sentage Holdings Correlation, Sentage Holdings Hype Analysis, Sentage Holdings Volatility, Sentage Holdings History as well as Sentage Holdings Performance. For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentage Holdings. If investors know Sentage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentage Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share (0.81) | Revenue Per Share 0.062 | Quarterly Revenue Growth (1.00) | Return On Assets (0.08) |
The market value of Sentage Holdings is measured differently than its book value, which is the value of Sentage that is recorded on the company's balance sheet. Investors also form their own opinion of Sentage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sentage Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentage Holdings' market value can be influenced by many factors that don't directly affect Sentage Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentage Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentage Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentage Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.