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SHFS
SHFS | US
0.47
USD0.01
1.27%
SHFS | US
About SHFS
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.47
Open
0.47
High
0.50
Low
0.47
SHF Holdings Inc. through its subsidiaries provides access to banking lending and other financial services to financial institutions serving the cannabis industry. The company through its proprietary platform offers access to business checking and savings accounts cash management accounts savings and investment options commercial lending courier services remote deposit services automated clearing house payments and origination and wire payments. Its services allow cannabis related businesses to obtain services from financial institutions that allow them to run their business with enhanced financial insight into their business and access to resources. The company was founded in 2015 and is based in Golden Colorado.
View LessSHFS | US
Risk
84.5
Sharpe
-0.46
Luna's Score
42/100
Recommendation
Sell
Luna says (SHFS | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
84.6%1 month
84.5%3 months
72.2%6 months
90.5%Returns
Fundamental Ratios
PE
2.44
Fwd. PE
-
Price to book
0.67
Debt to equity
0.39
Debt to assets
0.22
Ent. to EBITDA
-
Ent. to rev.
1.81
PEG
-
Other Fundamentals
EBITDA
2.52M
MarketCap
26.05M
MarketCap(USD)
26.05M
Div. yield
-
Op. margin
3.31
Erngs. growth
12.90
Rev. growth
1.70
Ret. on equity
14.37
Short ratio
0.57
Short perc.
0.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.10
Range1M
0.14
Range3M
0.26
Volumes: Market Activity
Rel. volume
0.31
Price X volume
7.71K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 1.81 | 5.20 | Cheaper |
| PE Ratio | 2.44 | 18.83 | Cheaper |
| Price to Book | 0.67 | 1.20 | Cheaper |
| Dividend Yield | - | 3.13 | - |
| Std. Deviation (3M) | 72.23 | 34.53 | Riskier |
| Debt to Equity | 0.39 | 0.42 | Par |
| Debt to Assets | 0.22 | 0.05 | Expensive |
| Market Cap | 26.05M | 5.12B | Emerging |
