NaturalShrimp Financials
| SHMP Stock | USD 0 0 22.00% |
NaturalShrimp |
Understanding current and past NaturalShrimp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NaturalShrimp's financial statements are interrelated, with each one affecting the others. For example, an increase in NaturalShrimp's assets may result in an increase in income on the income statement.
NaturalShrimp Stock Summary
NaturalShrimp competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola. NaturalShrimp Incorporated operates as an aquaculture company worldwide. The company was founded in 2001 and is headquartered in Dallas, Texas. Naturalshrimp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 25 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US63902N1063 |
| Business Address | 5501 LBJ Freeway, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | naturalshrimp.com |
| Phone | 888 791 9474 |
| Currency | USD - US Dollar |
NaturalShrimp Key Financial Ratios
NaturalShrimp's financial ratios allow both analysts and investors to convert raw data from NaturalShrimp's financial statements into concise, actionable information that can be used to evaluate the performance of NaturalShrimp over time and compare it to other companies across industries.| Return On Equity | -24.47 | |||
| Return On Asset | -0.96 | |||
| Target Price | 0.43 | |||
| Number Of Employees | 25 | |||
| Beta | 4.19 |
NaturalShrimp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NaturalShrimp's current stock value. Our valuation model uses many indicators to compare NaturalShrimp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NaturalShrimp competition to find correlations between indicators driving NaturalShrimp's intrinsic value. More Info.NaturalShrimp is rated below average in return on equity category among its peers. It is rated below average 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 NaturalShrimp's earnings, one of the primary drivers of an investment's value.NaturalShrimp Systematic Risk
NaturalShrimp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NaturalShrimp 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.
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 NaturalShrimp correlated with the market. If Beta is less than 0 NaturalShrimp generally moves in the opposite direction as compared to the market. If NaturalShrimp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NaturalShrimp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NaturalShrimp is generally in the same direction as the market. If Beta > 1 NaturalShrimp moves generally in the same direction as, but more than the movement of the benchmark.
NaturalShrimp November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NaturalShrimp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NaturalShrimp. We use our internally-developed statistical techniques to arrive at the intrinsic value of NaturalShrimp based on widely used predictive technical indicators. In general, we focus on analyzing NaturalShrimp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NaturalShrimp's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.48 | |||
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 70.03 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Additional Tools for NaturalShrimp Pink Sheet Analysis
When running NaturalShrimp's price analysis, check to measure NaturalShrimp'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 NaturalShrimp is operating at the current time. Most of NaturalShrimp's value examination focuses on studying past and present price action to predict the probability of NaturalShrimp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NaturalShrimp's price. Additionally, you may evaluate how the addition of NaturalShrimp to your portfolios can decrease your overall portfolio volatility.