Shengkai Innovations Stock Market Outlook
| VALV Stock | USD 0.0001 0.00 0.00% |
Slightly above 56% of Shengkai Innovations' investor base is looking to short. The analysis of overall sentiment of trading Shengkai Innovations pink sheet suggests that many investors are alarmed at this time. Shengkai Innovations' investing sentiment can be driven by a variety of factors including economic data, Shengkai Innovations' earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Shengkai Innovations' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Shengkai Innovations.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Shengkai Innovations is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Shengkai Innovations given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Shengkai Innovations, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Shengkai Innovations Advice
The Shengkai recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Shengkai Innovations. Macroaxis does not own or have any residual interests in Shengkai Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shengkai Innovations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Shengkai Innovations has a Return On Equity of -0.0241, Return On Asset of -0.0172, Profit Margin of (0.20) %, Operating Margin of (0.23) %, Current Valuation of (63.74 M) and Shares Outstanding of 17.2 MWe provide advice to complement the current expert consensus on Shengkai Innovations. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Shengkai Innovations is not overpriced, please validate all Shengkai Innovations fundamentals, including its revenue and the relationship between the debt to equity and working capital . As Shengkai Innovations appears to be a penny stock we also recommend to double-check its price to book numbers.
Shengkai Innovations Trading Alerts and Improvement Suggestions
| Shengkai Innovations generated a negative expected return over the last 90 days | |
| Shengkai Innovations has some characteristics of a very speculative penny stock |
Shengkai Innovations Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Shengkai Innovations or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Shengkai Innovations' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Shengkai pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Shengkai Innovations Volatility Alert
At this time Shengkai Innovations exhibits very low volatility. Shengkai Innovations appears to be a penny stock. Although Shengkai Innovations may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Shengkai Innovations or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Shengkai instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Shengkai Innovations Fundamentals Vs Peers
Comparing Shengkai Innovations' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Shengkai Innovations' direct or indirect competition across all of the common fundamentals between Shengkai Innovations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shengkai Innovations or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shengkai Innovations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Shengkai Innovations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shengkai Innovations to competition |
| Fundamentals | Shengkai Innovations | Peer Average |
| Return On Equity | -0.0241 | -0.31 |
| Return On Asset | -0.0172 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | (63.74 M) | 16.62 B |
| Shares Outstanding | 17.2 M | 571.82 M |
| Number Of Shares Shorted | 48.72 K | 4.71 M |
| Price To Earning | (0.12) X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 32.32 M | 9.43 B |
| Gross Profit | 13.98 M | 27.38 B |
| EBITDA | 8.88 M | 3.9 B |
| Net Income | 2.42 M | 570.98 M |
| Cash And Equivalents | 66.27 M | 2.7 B |
| Cash Per Share | 3.85 X | 5.01 X |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 34.02 X | 2.16 X |
| Book Value Per Share | 8.03 X | 1.93 K |
| Cash Flow From Operations | 3.91 M | 971.22 M |
| Short Ratio | 0.62 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 135 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 16.34 K | 19.03 B |
| Total Asset | 143.6 M | 29.47 B |
| Retained Earnings | 45.09 M | 9.33 B |
| Working Capital | 78.95 M | 1.48 B |
| Current Asset | 82.47 M | 9.34 B |
| Current Liabilities | 3.52 M | 7.9 B |
| Net Asset | 143.6 M |
Shengkai Innovations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shengkai . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Shengkai Innovations Buy or Sell Advice
When is the right time to buy or sell Shengkai Innovations? Buying financial instruments such as Shengkai Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
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Additional Tools for Shengkai Pink Sheet Analysis
When running Shengkai Innovations' price analysis, check to measure Shengkai Innovations' 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 Shengkai Innovations is operating at the current time. Most of Shengkai Innovations' value examination focuses on studying past and present price action to predict the probability of Shengkai Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengkai Innovations' price. Additionally, you may evaluate how the addition of Shengkai Innovations to your portfolios can decrease your overall portfolio volatility.