Is SHF Holdings Stock a Good Investment?
SHF Holdings Investment Advice | SHFSW |
- Examine SHF Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SHF Holdings' leadership team and their track record. Good management can help SHF Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact SHF Holdings' business and its evolving consumer preferences.
- Compare SHF Holdings' performance and market position to its competitors. Analyze how SHF Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if SHF Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SHF Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SHF Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SHF Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SHF Holdings Stock
Researching SHF Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if SHF Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SHF Holdings' research are outlined below:
| SHF Holdings had very high historical volatility over the last 90 days | |
| SHF Holdings has some characteristics of a very speculative penny stock | |
| SHF Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 19.17 M. Net Loss for the year was (17.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SHF Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: Safe Harbor Financial Launches 500K Green Loan Program for Cannabis Energy Efficiency - StockTitan |
SHF Holdings Quarterly Good Will |
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SHF Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.50) | (0.53) |
Determining SHF Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if SHF Holdings is a good buy. For example, gross profit margin measures SHF Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SHF Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in SHF Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SHF Holdings. Check SHF Holdings' Beneish M Score to see the likelihood of SHF Holdings' management manipulating its earnings.
Evaluate SHF Holdings' management efficiency
The company has return on total asset (ROA) of 0.0838 % which means that it generated a profit of $0.0838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1757 %, meaning that it generated $0.1757 on every $100 dollars invested by stockholders. 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 Tangible Assets is likely to climb to -0.28 in 2024. Return On Capital Employed is likely to climb to -0.32 in 2024. At this time, SHF Holdings' Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 5.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 41.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.81 | 0.85 | |
| Tangible Book Value Per Share | 0.58 | 0.61 | |
| Enterprise Value Over EBITDA | (4.25) | (4.03) | |
| Price Book Value Ratio | 1.76 | 1.67 | |
| Enterprise Value Multiple | (4.25) | (4.03) | |
| Price Fair Value | 1.76 | 1.67 | |
| Enterprise Value | 70.6 M | 140.9 M |
Leadership at SHF Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.204 |
Basic technical analysis of SHF Stock
As of the 11th of December 2024, SHF Holdings has the coefficient of variation of 1549.93, and Risk Adjusted Performance of 0.0562. 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 0.0284 per share. As SHF Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.SHF Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SHF Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on SHF Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SHF Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Darwin John over six months ago Acquisition by Darwin John of 25000 shares of SHF Holdings at 0.59 subject to Rule 16b-3 |
Understand SHF Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SHF Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.2157 | |||
| Mean Deviation | 9.06 | |||
| Semi Deviation | 10.56 | |||
| Downside Deviation | 16.37 | |||
| Coefficient Of Variation | 1549.93 | |||
| Standard Deviation | 16.45 | |||
| Variance | 270.7 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.4664 | |||
| Total Risk Alpha | (1.56) | |||
| Sortino Ratio | 0.0573 | |||
| Treynor Ratio | 0.2057 | |||
| Maximum Drawdown | 101.27 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 30.58 | |||
| Downside Variance | 267.84 | |||
| Semi Variance | 111.43 | |||
| Expected Short fall | (15.85) | |||
| Skewness | 1.25 | |||
| Kurtosis | 5.01 |
| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.2157 | |||
| Mean Deviation | 9.06 | |||
| Semi Deviation | 10.56 | |||
| Downside Deviation | 16.37 | |||
| Coefficient Of Variation | 1549.93 | |||
| Standard Deviation | 16.45 | |||
| Variance | 270.7 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 0.4664 | |||
| Total Risk Alpha | (1.56) | |||
| Sortino Ratio | 0.0573 | |||
| Treynor Ratio | 0.2057 | |||
| Maximum Drawdown | 101.27 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 30.58 | |||
| Downside Variance | 267.84 | |||
| Semi Variance | 111.43 | |||
| Expected Short fall | (15.85) | |||
| Skewness | 1.25 | |||
| Kurtosis | 5.01 |
Consider SHF Holdings' intraday indicators
SHF Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SHF Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 591.73 | |||
| Daily Balance Of Power | 0.3168 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.0325 | |||
| Day Typical Price | 0.0311 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 0.0032 |
SHF Stock media impact
Far too much social signal, news, headlines, and media speculation about SHF Holdings that are available to investors today. That information is available publicly through SHF media outlets and privately through word of mouth or via SHF internal channels. However, regardless of the origin, that massive amount of SHF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SHF Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SHF Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SHF Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SHF Holdings alpha.
SHF Holdings Corporate Management
| Donald Emmi | Chief Officer | Profile | |
| Sundie Seefried | Founder CEO | Profile | |
| Tyler Beuerlein | Chief Officer | Profile | |
| Paul Penney | Chief Officer | Profile | |
| James MBA | Chief Officer | Profile |
Additional Tools for SHF Stock Analysis
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.