Sentage Holdings Stock Performance
| SNTG Stock | USD 1.93 0.02 1.03% |
On a scale of 0 to 100, Sentage Holdings holds a performance score of 7. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sentage Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentage Holdings is expected to be smaller as well. Please check Sentage Holdings' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Sentage Holdings' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sentage Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sentage Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2022-08-11 |
1 | Sentage Holdings Delays Yearly Report Filing - TipRanks | 04/30/2025 |
2 | Is First Financial Bancorp. a good long term investment - Explosive wealth accumulation - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 2.3 M | |
| Free Cash Flow | -1.7 M |
Sentage Holdings Relative Risk vs. Return Landscape
If you would invest 165.00 in Sentage Holdings on April 20, 2025 and sell it today you would earn a total of 28.00 from holding Sentage Holdings or generate 16.97% return on investment over 90 days. Sentage Holdings is currently generating 0.3009% in daily expected returns and assumes 3.1235% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Sentage, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sentage Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentage Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentage Holdings, and traders can use it to determine the average amount a Sentage 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 = 0.0963
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sentage Holdings is performing at about 7% of its full potential. 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 Sentage Holdings by adding it to a well-diversified portfolio.
Sentage Holdings Fundamentals Growth
Sentage Stock prices reflect investors' perceptions of the future prospects and financial health of Sentage Holdings, and Sentage 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 Sentage Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0883 | ||||
| Operating Margin | (5.70) % | ||||
| Current Valuation | 4.53 M | ||||
| Shares Outstanding | 2.81 M | ||||
| Price To Earning | 25.56 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 50.36 X | ||||
| Revenue | 107.51 K | ||||
| Gross Profit | 99.43 K | ||||
| EBITDA | (1.63 M) | ||||
| Net Income | (2 M) | ||||
| Cash And Equivalents | 10.75 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 146.6 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 44.94 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | (1.75 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 5.41 M | ||||
| Total Asset | 11.68 M | ||||
| Retained Earnings | (45.37 M) | ||||
| Working Capital | 2.03 M | ||||
About Sentage Holdings Performance
By analyzing Sentage Holdings' fundamental ratios, stakeholders can gain valuable insights into Sentage Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sentage Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sentage Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 264.5 K | 190.4 K | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Sentage Holdings performance evaluation
Checking the ongoing alerts about Sentage Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentage Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentage Holdings may become a speculative penny stock | |
| Sentage Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 107.51 K. Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 99.43 K. | |
| Sentage Holdings currently holds about 10.75 M in cash with (1.75 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: Is First Financial Bancorp. a good long term investment - Explosive wealth accumulation - Jammu Links News |
- Analyzing Sentage 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 Sentage Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sentage 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 Sentage Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentage Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentage Holdings' stock. These opinions can provide insight into Sentage Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sentage Stock analysis
When running Sentage Holdings' price analysis, check to measure Sentage 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 Sentage Holdings is operating at the current time. Most of Sentage Holdings' value examination focuses on studying past and present price action to predict the probability of Sentage Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentage Holdings' price. Additionally, you may evaluate how the addition of Sentage Holdings to your portfolios can decrease your overall portfolio volatility.
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