Samfine Creation Holdings Stock Analysis

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 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.

Management Efficiency

Samfine Creation Holdings has return on total asset (ROA) of 0.0134 % which means that it generated a profit of $0.0134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0556 %, meaning that it created $0.0556 on every $100 dollars invested by stockholders. Samfine Creation's management efficiency ratios could be used to measure how well Samfine Creation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Samfine Creation's Total Assets are most likely to decrease significantly in the upcoming years. The Samfine Creation's current Non Current Assets Total is estimated to increase to about 26.2 M, while Non Currrent Assets Other are projected to decrease to roughly 2.2 M.

Technical Drivers

As of the 17th of February 2025, Samfine Creation has the Coefficient Of Variation of (2,008), variance of 326.4, and Risk Adjusted Performance of (0.03). 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 0.88 per share. Given that Samfine Creation Holdings is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Samfine Creation Holdings Price Movement Analysis

Samfine Creation Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Samfine Creation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Samfine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Samfine Creation. By using and applying Samfine Stock analysis, traders can create a robust methodology for identifying Samfine entry and exit points for their positions.

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.