Shf Holdings Stock Performance
| SHFS Stock | USD 3.27 0.04 1.21% |
The entity has a beta of -1.63, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SHF Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, SHF Holdings is expected to outperform it. SHF Holdings currently has a risk of 8.34%. Please validate SHF Holdings downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if SHF Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SHF Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, SHF Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | 12.4 K |
SHF Holdings Relative Risk vs. Return Landscape
If you would invest 386.00 in SHF Holdings on April 28, 2025 and sell it today you would lose (59.00) from holding SHF Holdings or give up 15.28% of portfolio value over 90 days. SHF Holdings is currently generating 0.0455% in daily expected returns and assumes 8.3396% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than SHF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SHF Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHF Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHF Holdings, and traders can use it to determine the average amount a SHF Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0055
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| Negative Returns | SHFS |
Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SHF Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SHF Holdings by adding SHF Holdings to a well-diversified portfolio.
SHF Holdings Fundamentals Growth
SHF Stock prices reflect investors' perceptions of the future prospects and financial health of SHF Holdings, and SHF Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHF Stock performance.
| Return On Equity | -5.06 | ||||
| Return On Asset | -1.36 | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 27.31 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Earning | 13.71 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 18.41 M | ||||
| EBITDA | (3.75 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 11.88 M | ||||
| Book Value Per Share | (6.08) X | ||||
| Cash Flow From Operations | 430.48 K | ||||
| Earnings Per Share | (18.28) X | ||||
| Total Asset | 13.22 M | ||||
| Retained Earnings | (120.76 M) | ||||
About SHF Holdings Performance
Assessing SHF Holdings' fundamental ratios provides investors with valuable insights into SHF Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SHF Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to financial institutions serving the cannabis industry. The company was founded in 2015 and is based in Arvada, Colorado. Shf Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.Things to note about SHF Holdings performance evaluation
Checking the ongoing alerts about SHF Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHF Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SHF Holdings had very high historical volatility over the last 90 days | |
| SHF Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.41 M. Net Loss for the year was (48.32 M) with profit before overhead, payroll, taxes, and interest of 13.96 M. | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SHF Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHF Holdings' stock is overvalued or undervalued compared to its peers.
- Examining SHF Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SHF Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHF Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHF Holdings' stock. These opinions can provide insight into SHF Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.