Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.397
Neutral
RSI(14)
57.987
Neutral
STOCH(KDJ)(9,3,3)
81.316
Buy
ATR(14)
0.483
High Vlolatility
CCI(14)
93.683
Neutral
Williams %R
14.973
Overbought
TRIX(12,20)
-0.116
Sell
StochRSI(14)
74.431
Buy
ATIF Holdings Ltd
ZBAI7.520USD
-0.905-10.74%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
9.88MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
ATIF Holdings Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 109/156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -0.08, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.61K shares, increasing 48.36% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of ATIF Holdings Ltd is 7.20, ranking 87/156 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
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
7.01
Operational Efficiency
2.77
Growth Potential
9.60
Shareholder Returns
6.62
ATIF Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of ATIF Holdings Ltd is 8.58, ranking 22/156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.08, which is -100.00% below the recent high of 0.00 and -1033970.31% above the recent low of -842.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 109/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for ATIF Holdings Ltd. The Professional & Commercial Services industry's average is 7.70.
Score
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: 2025-12-19The current price momentum score of ATIF Holdings Ltd is 9.43, ranking 9/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 8.95 and the support level at 6.90, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.827
Sell
MA10
7.417
Buy
MA20
7.205
Buy
MA50
7.837
Sell
MA100
7.622
Sell
MA200
10.752
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of ATIF Holdings Ltd is 3.00, ranking 111/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 1.05%, representing a quarter-over-quarter decrease of 96.40%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
UBS Financial Services, Inc.
Two Sigma Investments, LP
HRT Financial LP
The Advocates
BofA Global Research (US)
Lu (Jinglin)
Liu (Jun)
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of ATIF Holdings Ltd is 1.66, ranking 144/156 in the Professional & Commercial Services industry. The company's beta value is -0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.38
VaR
+10.65%
240-Day Maximum Drawdown
+86.52%
240-Day Volatility
+178.18%
Return
Best Daily Return
60 days
+28.54%
120 days
+38.11%
5 years
+56.41%
Worst Daily Return
60 days
-19.35%
120 days
-19.35%
5 years
-34.58%
Sharpe Ratio
60 days
-0.25
120 days
+1.21
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+86.52%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.28
5 years
+0.06
Skewness
240 days
+0.82
3 years
+1.24
5 years
+0.99
Volatility
Realised Volatility
240 days
+178.18%
5 years
--
Standardised True Range
240 days
+21.42%
5 years
+19.14%
Downside Risk-Adjusted Return
120 days
+229.43%
240 days
+229.43%
Maximum Daily Upside Volatility
60 days
+93.17%
Maximum Daily Downside Volatility
60 days
+82.05%
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
Professional & Commercial Services
ATIF Holdings Ltd
ZBAI
5.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MMS
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MGRC
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.66 /10
Score
Financial Health
Valuation Dimensions
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Risk Assessment
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Score
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View more
FAQs
How does TradingKey generate the Stock Score of ATIF Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of ATIF Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ATIF Holdings Ltd’s performance and outlook.
How do we generate the financial health score of ATIF Holdings Ltd?
To generate the financial health score of ATIF Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ATIF Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ATIF Holdings Ltd.
How do we generate the company valuation score of ATIF Holdings Ltd?
To generate the company valuation score of ATIF Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ATIF Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ATIF Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ATIF Holdings Ltd.
How do we generate the earnings forecast score of ATIF Holdings Ltd?
To calculate the earnings forecast score of ATIF Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ATIF Holdings Ltd’s future.
How do we generate the price momentum score of ATIF Holdings Ltd?
When generating the price momentum score for ATIF Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ATIF Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for ATIF Holdings Ltd.
How do we generate the institutional confidence score of ATIF Holdings Ltd?
To generate the institutional confidence score of ATIF Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ATIF Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ATIF Holdings Ltd.
How do we generate the risk management score of ATIF Holdings Ltd?
To assess the risk management score of ATIF Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ATIF Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ATIF Holdings Ltd.
