Samfine Creation Holdings Stock Analysis
| SFHG Stock | 0.69 0.03 4.17% |
Samfine Creation Holdings is overvalued with Real Value of 0.66 and Hype Value of 0.69. The main objective of Samfine Creation stock analysis is to determine its intrinsic value, which is an estimate of what Samfine Creation Holdings is worth, separate from its market price. There are two main types of Samfine Creation's stock analysis: fundamental analysis and technical analysis.
The Samfine Creation stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Samfine Creation's ongoing operational relationships across important fundamental and technical indicators.
Samfine |
Samfine Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Samfine Creation Holdings contact Wing Cheng at 852 3589 1500 or learn more at https://1398.com.Samfine Creation Holdings Investment Alerts
| Samfine Creation generated a negative expected return over the last 90 days | |
| Samfine Creation has high historical volatility and very poor performance | |
| Samfine Creation has some characteristics of a very speculative penny stock | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Samfine Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.63 M.Samfine Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 28th of March, Samfine Creation has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,507), and Variance of 68.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samfine Creation Holdings, as well as the relationship between them. Please validate Samfine Creation Holdings information ratio and potential upside to decide if Samfine Creation is priced more or less accurately, providing market reflects its prevalent price of 0.69 per share. As Samfine Creation Holdings is a penny stock we also advise to double-check its jensen alpha numbers.Samfine Creation Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samfine Creation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Samfine Creation Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samfine Creation Predictive Daily Indicators
Samfine Creation 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 Samfine Creation 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 | 15069.15 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.69 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 42.51 |
Samfine Creation Forecast Models
Samfine Creation's time-series forecasting models are one of many Samfine Creation's 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 Samfine Creation's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Samfine Creation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation's 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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |