Sharp Financials

SHCAF Stock  USD 4.66  1.34  22.33%   
Please exercise analysis of Sharp fundamentals to determine if markets are correctly pricing the firm. We were able to analyze thirty-seven available drivers for Sharp, which can be compared to its competition. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Sharp to be traded at $4.43 in 90 days.
  

Sharp Stock Summary

Sharp competes with TCL Electronics, AU Optronics, Renishaw Plc, Sopra Steria, and Hamamatsu Photonics. Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. Sharp Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 47941 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address1 Takumi-cho, Sakai,
SectorTechnology
IndustryConsumer Electronics
BenchmarkDow Jones Industrial
Websiteglobal.sharp
Phone81 72 282 1221
CurrencyUSD - US Dollar

Sharp Key Financial Ratios

There are many critical financial ratios that Sharp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sharp reports annually and quarterly.

Sharp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sharp's current stock value. Our valuation model uses many indicators to compare Sharp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sharp competition to find correlations between indicators driving Sharp's intrinsic value. More Info.
Sharp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sharp's earnings, one of the primary drivers of an investment's value.

Sharp Systematic Risk

Sharp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sharp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sharp correlated with the market. If Beta is less than 0 Sharp generally moves in the opposite direction as compared to the market. If Sharp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sharp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sharp is generally in the same direction as the market. If Beta > 1 Sharp moves generally in the same direction as, but more than the movement of the benchmark.

Sharp January 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sharp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sharp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sharp based on widely used predictive technical indicators. In general, we focus on analyzing Sharp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sharp's daily price indicators and compare them against related drivers.

Complementary Tools for Sharp Pink Sheet analysis

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