SHF Holdings Inc (NASDAQ: SHFS) has experienced a rise in its stock price by 7.11 compared to its previous closing price of 0.68. However, the company has seen a fall of -11.75% in its stock price over the last five trading days. GlobeNewsWire reported 2024-03-25 that Company to host conference call after the market closes at 4:30 p.m. ET on April 1st Company to host conference call after the market closes at 4:30 p.m. ET on April 1st
Is It Worth Investing in SHF Holdings Inc (NASDAQ: SHFS) Right Now?
Company’s 36-month beta value is 0.43.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SHFS is 25.04M, and currently, short sellers hold a 0.32% ratio of that floaft. The average trading volume of SHFS on April 19, 2024 was 88.47K shares.
SHFS’s Market Performance
SHFS’s stock has seen a -11.75% decrease for the week, with a -14.21% drop in the past month and a -45.66% fall in the past quarter. The volatility ratio for the week is 9.81%, and the volatility levels for the past 30 days are at 9.05% for SHF Holdings Inc The simple moving average for the past 20 days is -14.69% for SHFS’s stock, with a -8.50% simple moving average for the past 200 days.
SHFS Trading at -19.02% from the 50-Day Moving Average
After a stumble in the market that brought SHFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.03% of loss for the given period.
Volatility was left at 9.05%, however, over the last 30 days, the volatility rate increased by 9.81%, as shares sank -14.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.16% lower at present.
During the last 5 trading sessions, SHFS fell by -11.75%, which changed the moving average for the period of 200-days by +37.38% in comparison to the 20-day moving average, which settled at $0.8475. In addition, SHF Holdings Inc saw -48.73% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHFS starting from Seefried Sundie, who purchase 24,700 shares at the price of $0.96 back on Dec 14 ’23. After this action, Seefried Sundie now owns 1,248,172 shares of SHF Holdings Inc, valued at $23,737 using the latest closing price.
Fagan Doug, the Director of SHF Holdings Inc, purchase 15,000 shares at $0.97 during a trade that took place back on Dec 14 ’23, which means that Fagan Doug is holding 48,000 shares at $14,584 based on the most recent closing price.
Stock Fundamentals for SHFS
Current profitability levels for the company are sitting at:
- -1.32 for the present operating margin
- 0.88 for the gross margin
The net margin for SHF Holdings Inc stands at -1.11. The total capital return value is set at -0.34. Equity return is now at value -87.56, with -20.53 for asset returns.
Based on SHF Holdings Inc (SHFS), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at -0.06. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is -18.56.
Currently, EBITDA for the company is -0.43 million with net debt to EBITDA at -0.53. When we switch over and look at the enterprise to sales, we see a ratio of 3.24. The receivables turnover for the company is 6.95for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.
Conclusion
In a nutshell, SHF Holdings Inc (SHFS) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
