Scienjoy Holding Corp Stock Analysis
| SJ Stock | USD 0.95 0.01 1.06% |
Scienjoy Holding Corp is overvalued with Real Value of 0.79 and Hype Value of 0.96. The main objective of Scienjoy Holding stock analysis is to determine its intrinsic value, which is an estimate of what Scienjoy Holding Corp is worth, separate from its market price. There are two main types of Scienjoy Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scienjoy Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scienjoy Holding's stock to identify patterns and trends that may indicate its future price movements.
The Scienjoy Holding 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. Scienjoy Holding is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Scienjoy Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scienjoy Holding's ongoing operational relationships across important fundamental and technical indicators.
Scienjoy |
Scienjoy Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scienjoy Holding Corp recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Scienjoy Holding Corporation provides mobile live streaming platforms in the Peoples Republic of China. Scienjoy Holding Corporation is a subsidiary of Lavacano Holdings Limited. Scienjoy Holding operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 285 people. To find out more about Scienjoy Holding Corp contact Xiaowu He at 86 571 8858 6668 or learn more at https://www.scienjoy.com.Scienjoy Holding Quarterly Total Revenue |
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Scienjoy Holding Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Scienjoy Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scienjoy Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Scienjoy Holding has some characteristics of a very speculative penny stock | |
| Scienjoy Holding had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 1.46 B. Annual Net Loss to common stockholders was (34.98 M) with gross profit of 304.46 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Meet the Leaders of Henkel Canadas Earth Squad |
Scienjoy Holding Corp Upcoming and Recent Events
Earnings reports are used by Scienjoy Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scienjoy Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Scienjoy Largest EPS Surprises
Earnings surprises can significantly impact Scienjoy Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-31 | 2020-12-31 | 0.42 | 0.3541 | -0.0659 | 15 | ||
2021-06-30 | 2021-03-31 | 0.58 | 0.4635 | -0.1165 | 20 | ||
2020-05-06 | 2020-03-31 | 0.44 | -0.11 | -0.55 | 125 |
Scienjoy Holding Thematic Classifications
In addition to having Scienjoy Holding stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Scienjoy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Scienjoy Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scienjoy Holding Corp backward and forwards among themselves. Scienjoy Holding's institutional investor refers to the entity that pools money to purchase Scienjoy Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 45.9 K | Amvescap Plc. | 2023-12-31 | 31.8 K | Geode Capital Management, Llc | 2023-12-31 | 17.9 K | Xtx Topco Ltd | 2023-12-31 | 12.7 K | Pnc Financial Services Group Inc | 2023-12-31 | 1.6 K | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 |
Scienjoy Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 39.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scienjoy Holding's market, we take the total number of its shares issued and multiply it by Scienjoy Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Scienjoy Profitablity
Scienjoy Holding's profitability indicators refer to fundamental financial ratios that showcase Scienjoy Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Scienjoy Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scienjoy Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Scienjoy Holding's profitability requires more research than a typical breakdown of Scienjoy Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.02) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Return On Capital Employed is expected to hike to 0.02 this year, although the value of Return On Tangible Assets are projected to rise to (0.03). Change To Liabilities is expected to hike to about 41.7 M this year, although the value of Total Current Liabilities will most likely fall to nearly 202.4 M. Scienjoy Holding's management efficiency ratios could be used to measure how well Scienjoy Holding manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.40 | 14.71 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 13.70 | 7.68 | |
| Enterprise Value Over EBITDA | 8.28 | 7.99 | |
| Price Book Value Ratio | 0.87 | 0.91 | |
| Enterprise Value Multiple | 8.28 | 7.99 | |
| Price Fair Value | 0.87 | 0.91 | |
| Enterprise Value | 807.9 M | 1.1 B |
The analysis of Scienjoy Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Scienjoy Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Scienjoy Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.993 |
Technical Drivers
As of the 15th of May 2024, Scienjoy Holding has the Risk Adjusted Performance of 0.0565, semi deviation of 4.6, and Coefficient Of Variation of 1296.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scienjoy Holding Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down nineteen technical drivers for Scienjoy Holding Corp, which can be compared to its competition. Please validate Scienjoy Holding Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Scienjoy Holding is priced more or less accurately, providing market reflects its prevalent price of 0.95 per share. Given that Scienjoy Holding Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.Scienjoy Holding Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scienjoy Holding 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 Scienjoy Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scienjoy Holding Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scienjoy Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scienjoy Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scienjoy Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Li Jining over a month ago Acquisition by Li Jining of 247500 shares of Scienjoy Holding at 10.0 subject to Rule 16b-3 | ||
Xiaowu He over six months ago Scienjoy Holding exotic insider transaction detected |
Scienjoy Holding Predictive Daily Indicators
Scienjoy Holding 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 Scienjoy Holding 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 | 11735.64 | |||
| Daily Balance Of Power | 0.0667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.94 | |||
| Day Typical Price | 0.94 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
Scienjoy Holding Forecast Models
Scienjoy Holding's time-series forecasting models are one of many Scienjoy Holding'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 Scienjoy Holding'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.About Scienjoy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scienjoy Holding 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 Scienjoy 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 Scienjoy Holding. By using and applying Scienjoy Stock analysis, traders can create a robust methodology for identifying Scienjoy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.13 | 0.20 |
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 Scienjoy Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Scienjoy Stock analysis
When running Scienjoy Holding's price analysis, check to measure Scienjoy Holding'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 Scienjoy Holding is operating at the current time. Most of Scienjoy Holding's value examination focuses on studying past and present price action to predict the probability of Scienjoy Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienjoy Holding's price. Additionally, you may evaluate how the addition of Scienjoy Holding to your portfolios can decrease your overall portfolio volatility.
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Is Scienjoy Holding's 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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding 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 0.106 | Earnings Share (0.11) | Revenue Per Share 36.037 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0097 |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's 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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's 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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's 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.