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ATIF Holdings Ltd

ZBAI
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8.950USD
0.0000.00%
Close 05/18, 16:00ETQuotes delayed by 15 min
92.30MMarket Cap
LossP/E TTM

ATIF Holdings Ltd

8.950
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ATIF Holdings Ltd

Currency: USD Updated: 2026-05-15

Key Insights

ATIF Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 97 out of 157 in the Professional & Commercial Services industry.Institutional ownership is low.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ATIF Holdings Ltd's Score

Industry at a Glance

Industry Ranking
97 / 157
Overall Ranking
321 / 4482
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

ATIF Holdings Ltd Highlights

StrengthsRisks
ATIF Holdings Ltd is an investment holding company primarily engaged in the provision of financial consulting services to small and medium-sized enterprises (SMEs). The Company’s main business is engaged in the provision of comprehensive going public consulting services designed to help SMEs become public companies on suitable markets and exchanges. The Company is also engaged in the asset management, investment holding, media services, merger and acquisition advisory services, post-listing compliance, management support and other related services. The Company conducts its business in the domestic and overseas markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.20M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.20M.
Overvalued
The company’s latest PE is -0.09, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of ATIF Holdings Ltd is 7.53, ranking 65 out of 157 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 750.00K, representing a year-over-year increase of 177.78%, while its net profit experienced a year-over-year increase of 45.34%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.67

Operational Efficiency

4.92

Growth Potential

9.65

Shareholder Returns

6.42

ATIF Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of ATIF Holdings Ltd is 8.58, ranking 22 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is -0.09, which is -100.00% below the recent high of 0.00 and -943648.38% above the recent low of -842.77.

Score

Industry at a Glance

Previous score
8.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for ATIF Holdings Ltd. The Professional & Commercial Services industry's average is 7.71.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of ATIF Holdings Ltd is 9.37, ranking 7 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 9.94 and the support level at 7.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.68
Change
-0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Buy
RSI(14)
59.339
Neutral
STOCH(KDJ)(9,3,3)
76.621
Neutral
ATR(14)
0.703
High Vlolatility
CCI(14)
136.765
Buy
Williams %R
24.554
Buy
TRIX(12,20)
0.678
Sell
StochRSI(14)
57.150
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.710
Buy
MA10
8.300
Buy
MA20
8.417
Buy
MA50
7.110
Buy
MA100
6.917
Buy
MA200
7.270
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of ATIF Holdings Ltd is 3.00, ranking 116 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 0.10%, representing a quarter-over-quarter decrease of 13.60%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
12.28K
--
Renaissance Technologies LLC
Star Investors
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
HRT Financial LP
--
-100.00%
UBS Financial Services, Inc.
--
-100.00%
The Advocates
5.00
--
BofA Global Research (US)
5.00
--
Lu (Jinglin)
--
-100.00%
Liu (Jun)
--
-100.00%
Morgan Stanley & Co. LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ATIF Holdings Ltd is 1.60, ranking 143 out of 157 in the Professional & Commercial Services industry. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.60
Change
0
Beta vs S&P 500 index
0.10
VaR
+10.54%
240-Day Maximum Drawdown
+71.88%
240-Day Volatility
+160.69%

Return

Best Daily Return
60 days
+15.11%
120 days
+21.69%
5 years
+56.41%
Worst Daily Return
60 days
-9.09%
120 days
-14.33%
5 years
-34.58%
Sharpe Ratio
60 days
+1.76
120 days
+1.03
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+71.88%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.23
5 years
+0.23
Skewness
240 days
+0.73
3 years
+1.20
5 years
+1.02

Volatility

Realised Volatility
240 days
+160.69%
5 years
--
Standardised True Range
240 days
+9.47%
5 years
+17.72%
Downside Risk-Adjusted Return
120 days
+202.81%
240 days
+202.81%
Maximum Daily Upside Volatility
60 days
+124.84%
Maximum Daily Downside Volatility
60 days
+85.03%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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8.39 /10
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