Scienjoy Holding Corp Stock Buy Hold or Sell Recommendation
| SJ Stock | USD 1.00 0.05 5.26% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Scienjoy Holding Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Scienjoy Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Scienjoy Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Scienjoy and provide practical buy, sell, or hold advice based on investors' constraints. Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Scienjoy |
Execute Scienjoy Holding Buy or Sell Advice
The Scienjoy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scienjoy Holding Corp. Macroaxis does not own or have any residual interests in Scienjoy Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scienjoy Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Scienjoy Holding Trading Alerts and Improvement Suggestions
| Scienjoy Holding had very high historical volatility over the last 90 days | |
| Scienjoy Holding has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 1.46 B. Annual Net Loss to common stockholders was (34.98 M) with gross profit of 304.46 M. | |
| Scienjoy Holding has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Magnachip Introduces 25 New Gen6 SJ MOSFETS to Expand Power Product Lineup for AI, Industrial Applications and Smart Home Appliances |
Scienjoy Holding Returns Distribution Density
The distribution of Scienjoy Holding's historical returns is an attempt to chart the uncertainty of Scienjoy Holding's future price movements. The chart of the probability distribution of Scienjoy Holding daily returns describes the distribution of returns around its average expected value. We use Scienjoy Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scienjoy Holding returns is essential to provide solid investment advice for Scienjoy Holding.
| Mean Return | 0.25 | Value At Risk | -6.52 | Potential Upside | 10.47 | Standard Deviation | 6.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scienjoy Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Scienjoy Stock Institutional Investors
| Shares | Xtx Topco Ltd | 2024-09-30 | 0.0 |
Scienjoy Holding Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (40.9M) | (113.7M) | (113.2M) | (67.2M) | (60.5M) | (63.5M) | |
| Change In Cash | 87.4M | 16.2M | (65.7M) | 30.2M | 27.2M | 28.5M | |
| Free Cash Flow | 154.4M | 114.9M | 55.4M | 102.2M | 92.0M | 101.6M | |
| Depreciation | 2.3M | 4.8M | 14.5M | 15.3M | 17.5M | 18.4M | |
| Other Non Cash Items | 14.1M | (7.3M) | (48.3M) | 75.5M | 86.8M | 91.1M | |
| Capital Expenditures | 1.1M | 1.4M | 2.2M | 493K | 567.0K | 1.1M | |
| Net Income | 176.1M | 170.0M | 195.2M | (35.0M) | (31.5M) | (29.9M) | |
| End Period Cash Flow | 224.8M | 240.9M | 175.3M | 205.5M | 236.3M | 192.3M |
Scienjoy Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Scienjoy Holding or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Scienjoy Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Scienjoy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 6.75 | |
Ir | Information ratio | 0.06 |
Scienjoy Holding Volatility Alert
Scienjoy Holding Corp is displaying above-average volatility over the selected time horizon. Scienjoy Holding Corp is a potential penny stock. Although Scienjoy Holding may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Scienjoy Holding Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Scienjoy instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Scienjoy Holding Fundamentals Vs Peers
Comparing Scienjoy Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scienjoy Holding's direct or indirect competition across all of the common fundamentals between Scienjoy Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scienjoy Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scienjoy Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scienjoy Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scienjoy Holding to competition |
| Fundamentals | Scienjoy Holding | Peer Average |
| Return On Equity | -0.064 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 859.02 K | 16.62 B |
| Shares Outstanding | 38.52 M | 571.82 M |
| Shares Owned By Insiders | 61.11 % | 10.09 % |
| Shares Owned By Institutions | 0.17 % | 39.21 % |
| Number Of Shares Shorted | 7.46 K | 4.71 M |
| Price To Earning | 2.13 X | 28.72 X |
| Price To Book | 0.22 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 304.46 M | 27.38 B |
| EBITDA | 31.01 M | 3.9 B |
| Net Income | (34.98 M) | 570.98 M |
| Cash And Equivalents | 215.08 M | 2.7 B |
| Cash Per Share | 6.08 X | 5.01 X |
| Total Debt | 12.77 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.43 X | 2.16 X |
| Book Value Per Share | 28.62 X | 1.93 K |
| Cash Flow From Operations | 102.69 M | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Target Price | 42.67 | |
| Number Of Employees | 272 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 40.46 M | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Retained Earnings | 673.52 M | 9.33 B |
| Working Capital | 342.86 M | 1.48 B |
| Net Asset | 1.45 B |
Note: Acquisition by Li Jining of 247500 shares of Scienjoy Holding at 10.0 subject to Rule 16b-3 [view details]
Scienjoy Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scienjoy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4153.3 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.95 | |||
| Day Typical Price | 0.97 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.05 |
About Scienjoy Holding Buy or Sell Advice
When is the right time to buy or sell Scienjoy Holding Corp? Buying financial instruments such as Scienjoy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Scienjoy Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Movies & Entertainment 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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding 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 (0.59) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's 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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's 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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's 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.