- ISIN
- KYG8062B1068
- Sector
- Financial Services
- Industry
- Credit Services
- IPO Date
- Jul 8, 2021
Highlights
- Market Cap
- $6.23M
- Enterprise Value
- $7.55M
- EPS (TTM)
- -$1.65
- Total Revenue (TTM)
- $176.42K
- Gross Profit (TTM)
- $7.42K
- EBITDA (TTM)
- -$3.79M
- Year Range
- $1.60 - $12.70
- ROA (TTM)
- -43.35%
- ROE (TTM)
- -54.33%
Share Price Chart
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Performance
SNTG Performance Chart
Sentage Holdings Inc (SNTG) is up 17.5% since the beginning of the year. At $2 per share, SNTG is trading 82.5% below its 52-week high of $13.
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Returns By Period
Sentage Holdings Inc (SNTG) has returned 17.47% so far this year and 24.02% over the past 12 months.
Sentage Holdings Inc
- 1D
- -1.77%
- 1M
- 9.90%
- YTD
- 17.47%
- 6M
- 0.45%
- 1Y
- 24.02%
- 3Y*
- -6.77%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SNTG Monthly Returns History
Based on dividend-adjusted daily data since Jul 8, 2021, SNTG's average daily return is +0.62%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.
Historically, 38% of months were positive and 62% were negative. The best month was Dec 2023 with a return of +210.6%, while the worst month was Sep 2021 at -56.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SNTG closed higher 40% of trading days. The best single day was Jul 9, 2021 with a return of +597.8%, while the worst single day was Jul 22, 2021 at -62.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.11% | -15.86% | -7.33% | 10.15% | 2.59% | 11.00% | 17.47% | ||||||
| 2025 | 6.08% | -1.15% | -5.16% | -6.67% | -1.19% | 10.84% | -7.61% | 0.59% | 82.46% | -22.28% | -3.92% | -18.89% | 4.41% |
| 2024 | -45.40% | -6.59% | -3.92% | -25.51% | 21.10% | -12.22% | 37.11% | -22.14% | 12.51% | -6.22% | -6.45% | -11.45% | -63.80% |
| 2023 | 19.27% | -10.48% | -19.02% | 18.67% | 14.21% | 13.33% | -4.71% | -28.40% | -2.30% | -6.47% | 1.26% | 210.56% | 160.42% |
| 2022 | -36.76% | 19.93% | 14.69% | -34.58% | 0.00% | -14.41% | -6.01% | 23.96% | -34.10% | -7.39% | 17.51% | -23.29% | -68.78% |
| 2021 | 10.00% | -12.18% | -56.73% | 6.70% | -26.46% | -25.00% | -75.40% |
Benchmark Metrics
Sentage Holdings Inc has an annualized alpha of 310.44%, beta of 1.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 08, 2021.
- This stock participated in 238.22% of S&P 500 Index downside but only 112.12% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 310.44%
- Beta
- 1.08
- R²
- 0.00
- Upside Capture
- 112.12%
- Downside Capture
- 238.22%
Return for Risk
Risk / Return Rank
SNTG ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sentage Holdings Inc (SNTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.78 | -2.46 |
| Martin ratioReturn relative to average drawdown | 0.40 | 12.44 | -12.03 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sentage Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sentage Holdings Inc was 99.22%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Sentage Holdings Inc drawdown is 98.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.22%Apr 2025 | 3y 8mo | — | 4y 11moJul 2021 - now |
Drawdown Indicators
| SNTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.22% | -56.78% | -42.44% |
Max Drawdown (1Y)Largest decline over 1 year | -74.01% | -9.10% | -64.91% |
Max Drawdown (3Y)Largest decline over 3 years | -74.01% | -18.90% | -55.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.80% | -1.80% | -97.00% |
Average DrawdownAverage peak-to-trough decline | -97.38% | -10.71% | -86.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.53% | 2.03% | +57.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sentage Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sentage Holdings Inc is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SNTG relative to other companies in the Credit Services industry. Currently, SNTG has a P/S ratio of 32.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNTG in comparison with other companies in the Credit Services industry. Currently, SNTG has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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