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ATIF Holdings Ltd

ZBAI

8.900USD

-0.090-1.00%
Close 09/19, 16:00ETQuotes delayed by 15 min
154.13MMarket Cap
LossP/E TTM

ATIF Holdings Ltd

8.900

-0.090-1.00%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
108 / 167
Overall Ranking
377 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 620.00K.
Undervalued
The company’s latest PE is -22.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 294.67K shares, decreasing 21.91% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.17K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.19, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 250.00K, representing a year-over-year increase of 25.00%, while its net profit experienced a year-over-year increase of 96.76%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.00

Operational Efficiency

2.78

Growth Potential

9.55

Shareholder Returns

6.62

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -22.44, which is -90.04% below the recent high of -2.24 and 84.22% above the recent low of -3.54.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 108/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.98, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 12.22 and the support level at 5.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
-0.03

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.211
Buy
RSI(14)
64.579
Neutral
STOCH(KDJ)(9,3,3)
53.632
Sell
ATR(14)
1.266
High Vlolatility
CCI(14)
53.713
Neutral
Williams %R
48.331
Neutral
TRIX(12,20)
3.768
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.522
Sell
MA10
8.505
Buy
MA20
7.227
Buy
MA50
4.214
Buy
MA100
2.442
Buy
MA200
1.760
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 29.18%, representing a quarter-over-quarter decrease of 4.74%. The largest institutional shareholder is James Simons, holding a total of 1.17K shares, representing 0.12% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tianzhen Investments Limited.
3.47M
--
Eno Group Limited.
1.82M
--
HRT Financial LP
--
-100.00%
UBS Financial Services, Inc.
--
-100.00%
Citadel Advisors LLC
11.86K
--
The Advocates
130.00
--
BofA Global Research (US)
100.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is -0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
-0.69
VaR
+10.65%
240-Day Maximum Drawdown
+86.30%
240-Day Volatility
+350.48%
Return
Best Daily Return
60 days
+1631.21%
120 days
+1631.21%
5 years
+1631.21%
Worst Daily Return
60 days
-18.05%
120 days
-30.93%
5 years
-41.73%
Sharpe Ratio
60 days
+2.12
120 days
+1.42
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+86.30%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+9.88
3 years
+1.93
5 years
+0.28
Skewness
240 days
+15.33
3 years
+26.19
5 years
+33.43
Volatility
Realised Volatility
240 days
+350.48%
5 years
--
Standardised True Range
240 days
+2.84%
5 years
+2.83%
Downside Risk-Adjusted Return
120 days
+3578.82%
240 days
+3578.82%
Maximum Daily Upside Volatility
60 days
+3534.29%
Maximum Daily Downside Volatility
60 days
+2890.24%
Liquidity
Average Turnover Rate
60 days
+23.75%
120 days
+12.20%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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ATIF Holdings Ltd
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ZBAI
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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RB Global Inc
RB Global Inc
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8.12 /10
Score
Financial Health
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Earnings Forecast
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UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
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7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
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7.55 /10
Score
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Earnings Forecast
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