Saiheat Limited Stock Analysis

SAIHEAT Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about SAIHEAT Limited contact Jianwei Li at 65 9656 5641 or learn more at https://www.saiheat.com.

SAIHEAT Limited Investment Alerts

SAIHEAT Profitablity

The company has Profit Margin (PM) of (1.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88.

Management Efficiency

The company has return on total asset (ROA) of (0.3031) % which means that it has lost $0.3031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5016) %, meaning that it generated substantial loss on money invested by shareholders. SAIHEAT's management efficiency ratios could be used to measure how well SAIHEAT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2025. Return On Capital Employed is likely to drop to -0.56 in 2025. At this time, SAIHEAT's Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.15 in 2025, whereas Total Assets are likely to drop slightly above 13.5 M in 2025.

Technical Drivers

As of the 18th of November 2025, SAIHEAT has the Downside Deviation of 22.36, market risk adjusted performance of 0.8143, and Risk Adjusted Performance of 0.0899. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAIHEAT Limited, as well as the relationship between them. Please validate SAIHEAT Limited coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if SAIHEAT is priced correctly, providing market reflects its prevalent price of 0.105 per share. As SAIHEAT Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

SAIHEAT Limited Price Movement Analysis

SAIHEAT Outstanding Bonds

SAIHEAT Predictive Daily Indicators

SAIHEAT Forecast Models

SAIHEAT's time-series forecasting models are one of many SAIHEAT'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 SAIHEAT'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SAIHEAT 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 SAIHEAT 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 SAIHEAT. By using and applying SAIHEAT Stock analysis, traders can create a robust methodology for identifying SAIHEAT entry and exit points for their positions.

When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.