Sentage Holdings Stock Performance
| SNTG Stock | USD 2.11 0.03 1.44% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sentage Holdings are expected to decrease at a much lower rate. During the bear market, Sentage Holdings is likely to outperform the market. Sentage Holdings has an expected return of -0.35%. Please make sure to validate Sentage Holdings value at risk, as well as the relationship between the skewness and day median price , to decide if Sentage Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sentage Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.32) | Five Day Return 10.27 | Year To Date Return (45.45) | Ten Year Return (59.20) | All Time Return (59.20) |
Last Split Factor 1:5 | Last Split Date 2022-08-11 |
1 | Reviewing Yiren Digital and Sentage - Defense World | 04/25/2024 |
| Begin Period Cash Flow | 3.8 M |
Sentage |
Sentage Holdings Relative Risk vs. Return Landscape
If you would invest 279.00 in Sentage Holdings on February 18, 2024 and sell it today you would lose (68.00) from holding Sentage Holdings or give up 24.37% of portfolio value over 90 days. Sentage Holdings is currently does not generate positive expected returns and assumes 4.4228% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Sentage, 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 |
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 = -0.0786
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNTG |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sentage 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 Sentage Holdings by adding Sentage Holdings 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 | -0.14 | ||||
| Return On Asset | -0.08 | ||||
| Operating Margin | (4.67) % | ||||
| Current Valuation | 4.07 M | ||||
| Shares Outstanding | 2.81 M | ||||
| Price To Earning | 25.56 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 28.51 X | ||||
| Revenue | 146.55 K | ||||
| Gross Profit | 161.37 K | ||||
| EBITDA | (1.66 M) | ||||
| Net Income | (1.9 M) | ||||
| Cash And Equivalents | 10.75 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 72.23 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 44.94 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 5.92 M | ||||
| Total Asset | 12.91 M | ||||
| Retained Earnings | (43.36 M) | ||||
| Working Capital | 11.36 M | ||||
About Sentage Holdings Performance
To evaluate Sentage Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sentage Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sentage Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sentage Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sentage's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -263.5 K | -250.3 K | |
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.16) | (0.16) |
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 generated a negative expected return over the last 90 days | |
| Sentage Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 146.55 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 161.37 K. | |
| Sentage Holdings currently holds about 10.75 M in cash with (1.83 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: Reviewing Yiren Digital and Sentage - Defense World |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentage Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Sentage Stock please use our How to Invest in Sentage Holdings guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Sentage Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentage Holdings. If investors know Sentage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentage Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share (0.80) | Revenue Per Share 0.062 | Quarterly Revenue Growth (1.00) | Return On Assets (0.08) |
The market value of Sentage Holdings is measured differently than its book value, which is the value of Sentage that is recorded on the company's balance sheet. Investors also form their own opinion of Sentage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sentage Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentage Holdings' market value can be influenced by many factors that don't directly affect Sentage Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentage Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentage Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentage Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.