Sentage Holdings Stock Buy Hold or Sell Recommendation
| SNTG Stock | USD 1.99 0.04 2.05% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sentage Holdings is 'Strong Sell'. Macroaxis provides Sentage Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNTG positions.
Check out Sentage Holdings 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. For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide. Note, we conduct extensive research on individual companies such as Sentage and provide practical buy, sell, or hold advice based on investors' constraints. Sentage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Sentage |
Execute Sentage Holdings Buy or Sell Advice
The Sentage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sentage Holdings. Macroaxis does not own or have any residual interests in Sentage Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sentage Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sentage Holdings Trading Alerts and Improvement Suggestions
| Sentage Holdings generated a negative expected return over the last 90 days | |
| Sentage Holdings may become a speculative penny stock | |
| Sentage Holdings has high historical volatility and very poor performance | |
| 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 news.google.com: Sentage Holdings Announces 2024 Shareholder Meeting - TipRanks |
Sentage Holdings current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sentage analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sentage analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Sentage Holdings Returns Distribution Density
The distribution of Sentage Holdings' historical returns is an attempt to chart the uncertainty of Sentage Holdings' future price movements. The chart of the probability distribution of Sentage Holdings daily returns describes the distribution of returns around its average expected value. We use Sentage Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sentage Holdings returns is essential to provide solid investment advice for Sentage Holdings.
| Mean Return | 0.01 | Value At Risk | -4.78 | Potential Upside | 5.91 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sentage Holdings 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.
Sentage Stock Institutional Investors
| Shares | Two Sigma Investments Llc | 2024-09-30 | 26.9 K |
Sentage Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 10.7K | 0.0 | (5.5M) | (34.3K) | (23.4K) | (24.6K) | |
| Change In Cash | 85.7K | (110.6K) | 10.6M | (7.0M) | (1.5M) | (1.5M) | |
| Net Borrowings | 1.4M | 180.0K | (1.3M) | (173.2K) | (155.8K) | (148.1K) | |
| Free Cash Flow | (1.4M) | 465.2K | (402.6K) | (6.7M) | (1.9M) | (1.9M) | |
| Depreciation | 57.0K | 53.5K | 63.0K | 57.4K | 105.6K | 68.1K | |
| Other Non Cash Items | (10.7K) | 1.0M | 54.9K | 4.5K | 134.8K | 161.4K | |
| Net Income | 1.8M | 1.6M | (1.1M) | (2.6M) | (1.9M) | (1.8M) | |
| End Period Cash Flow | 251.0K | 140.4K | 10.8M | 3.8M | 2.3M | 3.2M | |
| Change To Netincome | 600.6K | 592.7K | 129.1K | 4.5K | 4.1K | 3.9K |
Sentage Holdings 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 Sentage Holdings or Capital Markets 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 Sentage Holdings' 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 Sentage 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 | 0.05 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.03 |
Sentage Holdings Volatility Alert
Sentage Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sentage Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sentage Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sentage Holdings Fundamentals Vs Peers
Comparing Sentage Holdings' 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 Sentage Holdings' direct or indirect competition across all of the common fundamentals between Sentage Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sentage Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sentage Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sentage Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sentage Holdings to competition |
| Fundamentals | Sentage Holdings | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.08 | -0.14 |
| Operating Margin | (4.67) % | (5.51) % |
| Current Valuation | 3.39 M | 16.62 B |
| Shares Outstanding | 2.81 M | 571.82 M |
| Shares Owned By Insiders | 62.23 % | 10.09 % |
| Shares Owned By Institutions | 1.51 % | 39.21 % |
| Number Of Shares Shorted | 6.46 K | 4.71 M |
| Price To Earning | 25.56 X | 28.72 X |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 38.09 X | 11.42 X |
| Revenue | 146.55 K | 9.43 B |
| Gross Profit | 161.37 K | 27.38 B |
| EBITDA | (1.66 M) | 3.9 B |
| Net Income | (1.9 M) | 570.98 M |
| Cash And Equivalents | 10.75 M | 2.7 B |
| Cash Per Share | 3.84 X | 5.01 X |
| Total Debt | 72.23 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 44.94 X | 2.16 X |
| Book Value Per Share | 4.36 X | 1.93 K |
| Cash Flow From Operations | (1.83 M) | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | (0.80) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 2.62 | -0.15 |
| Market Capitalization | 5.58 M | 19.03 B |
| Total Asset | 12.91 M | 29.47 B |
| Retained Earnings | (43.36 M) | 9.33 B |
| Working Capital | 11.36 M | 1.48 B |
| Net Asset | 12.91 M |
Sentage Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sentage . 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.
About Sentage Holdings Buy or Sell Advice
When is the right time to buy or sell Sentage Holdings? Buying financial instruments such as Sentage 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.
Please read more on our stock advisor page.
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Check out Sentage Holdings 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. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 (0.80) | 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.