Sentage Stock Analysis

SNTG -  USA Stock  

USD 0.81  0.05  6.58%

The big decline in price over the last few months for Sentage Holdings created some momentum for shareholders as it was traded today as low as 0.72 and as high as 0.83 per share. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Sentage Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sentage Holdings partners.
Additionally, take a look at World Market Map.

Sentage Stock Analysis 

 
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The Sentage Holdings stock analysis report makes it easy to digest most publicly released information about Sentage Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sentage Stock analysis module also helps to analyze the Sentage Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Sentage Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sentage Holdings Inc. provides a range of financial services in consumer loan repayment and collection management, loan recommendation, and prepaid payment network services in China. The company was founded in 2009 and is based in Shanghai, the Peoples Republic of China. Sentage Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 28 people. To find out more about Sentage Holdings contact the company at 86 21 5386 0209 or learn more at https://ir.sentageholdings.com.

Sentage Holdings 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. Sentage Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sentage Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sentage Holdings generated a negative expected return over the last 90 days
Sentage Holdings has high historical volatility and very poor performance
Sentage Holdings has some characteristics of a very speculative penny stock
About 62.0% of the company outstanding shares are owned by corporate insiders
Latest headline from nypost.com: Biden defers to Congress on potential stock trade ban for lawmakers - New York Post

Sentage Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sentage Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sentage Holdings backward and forwards among themselves. Sentage Holdings' institutional investor refers to the entity that pools money to purchase Sentage Holdings' 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.
Security TypeSharesValue
Virtu Financial LlcCommon Shares15 K31 K
Ubs Group AgCommon Shares4.6 K10 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Note, although Sentage Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sentage Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 10.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentage Holdings's market, we take the total number of its shares issued and multiply it by Sentage Holdings'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 these looking for more risk prefer small-cap and mid-cap equities.

Sentage Profitablity

Sentage Holdings' profitability indicators refer to fundamental financial ratios that showcase Sentage Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Sentage Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sentage Holdings' 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 Sentage Holdings' profitability requires more research than a typical breakdown of Sentage Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 41.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 56.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.57.

Management Efficiency

The entity has return on total asset (ROA) of 45.03 % which means that it generated profit of $45.03 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 205.29 %, meaning that it created $205.29 on every $100 dollars invested by stockholders. Sentage Holdings management efficiency ratios could be used to measure how well sentage holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Sentage Holdings has the coefficient of variation of (363.91), and Risk Adjusted Performance of (0.22). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentage Holdings, 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 were able to interpolate and analyze data for nineteen technical drivers for Sentage Holdings, which can be compared to its competition. Please validate Sentage Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sentage Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.81 per share. Given that Sentage Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Sentage Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Sentage Holdings's momentum and the point in time when Sentage Holdings has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Sentage Holdings Predictive Daily Indicators

Sentage Holdings 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 Sentage Holdings 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.

Sentage Holdings Forecast Models

Sentage Holdings time-series forecasting models is one of many Sentage Holdings' stock analysis techniquest aimed to predict 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 Sentage Holdings' 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 stock market movement and maximize returns from investment trading.

About Sentage Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sentage Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sentage 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 Sentage Holdings. By using and applying Sentage Stock analysis, traders can create a robust methodology for identifying Sentage entry and exit points for their positions.
Sentage Holdings Inc. provides a range of financial services in consumer loan repayment and collection management, loan recommendation, and prepaid payment network services in China. The company was founded in 2009 and is based in Shanghai, the Peoples Republic of China. Sentage Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.

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 Sentage Holdings to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Sentage Holdings information on this page should be used as a complementary analysis to other Sentage Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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 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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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.
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 Sentage Holdings value 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.