Sentage Holdings Stock Today
| SNTG Stock | USD 1.89 0.02 1.05% |
Performance0 of 100
| Odds Of DistressLess than 35
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Sentage Holdings is trading at 1.89 as of the 25th of April 2024. This is a -1.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.89. Sentage Holdings has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sentage Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 8th of July 2021 | Classification Financials |
Sentage Holdings Inc. provides a range of financial services. Sentage Holdings Inc. was incorporated in 2019 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. The company has 2.81 M outstanding shares of which 22.13 K shares are at this time shorted by private and institutional investors with about 0.51 trading days to cover. More on Sentage Holdings
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Follow Valuation Profit Patterns Odds of Bankruptcy
Report 6th of May 2024
Sentage Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sentage Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sentage Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Sentage Holdings' liquidity, profitability, solvency, and operating efficiency, Sentage Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Sentage Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Sentage Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sentage Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sentage Holdings' financial leverage. It provides some insight into what part of Sentage Holdings' total assets is financed by creditors.
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Sentage Holdings (SNTG) is traded on NASDAQ Exchange in USA. It is located in 501, Platinum Tower, Shanghai, China, 200001 and employs 21 people. Sentage Holdings is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.36 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 those looking for more risk prefer small-cap and mid-cap equities. Sentage Holdings conducts business under Capital Markets sector and is part of Financials industry. The entity has 2.81 M outstanding shares of which 22.13 K shares are at this time shorted by private and institutional investors with about 0.51 trading days to cover.
Sentage Holdings currently holds about 10.75 M in cash with (382.66 K) 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.
Check Sentage Holdings Probability Of Bankruptcy
Ownership AllocationSentage Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.23 % of Sentage Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Sentage Ownership Details
Sentage Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sentage Holdings jumping above the current price in 90 days from now is about 97.0%. The Sentage Holdings probability density function shows the probability of Sentage Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sentage Holdings has a beta of -0.0828. This usually implies as returns on the benchmark increase, returns on holding Sentage Holdings are expected to decrease at a much lower rate. During a bear market, however, Sentage Holdings is likely to outperform the market. Additionally, sentage Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sentage Holdings to move above the current price in 90 days from now is about 97.0 (This Sentage Holdings probability density function shows the probability of Sentage Stock to fall within a particular range of prices over 90 days) .
Sentage Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sentage Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sentage Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sentage Holdings' value.| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2023-12-31 | 1.5 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.0 | |
| Renaissance Technologies Corp | 2023-12-31 | 0.0 |
Sentage Holdings Historical Income Statement
Sentage Holdings Income Statement is one of the three primary financial statements used for reporting Sentage's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sentage Holdings revenue and expense. Sentage Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Sentage Holdings' Gross Profit is most likely to decrease significantly in the upcoming years. The Sentage Holdings' current Reconciled Depreciation is estimated to increase to about 64.8 K, while Selling General Administrative is projected to decrease to roughly 2.1 M. View More FundamentalsSentage Stock Against Markets
Picking the right benchmark for Sentage Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sentage Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sentage Holdings is critical whether you are bullish or bearish towards Sentage Holdings at a given time. Please also check how Sentage Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sentage Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Sentage Stock?
Before investing in Sentage Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sentage Holdings. To buy Sentage Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sentage Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sentage Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sentage Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sentage Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sentage Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sentage Stock please use our How to Invest in Sentage Holdings guide.
Already Invested in Sentage Holdings?
The danger of trading Sentage Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sentage Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sentage Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sentage Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sentage Holdings is a strong investment it is important to analyze Sentage Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sentage Holdings' future performance. For an informed investment choice regarding Sentage Stock, refer to the following important reports: 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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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 (1.13) | Revenue Per Share (0.01) | Quarterly Revenue Growth (1.00) | Return On Assets (0.11) |
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.