Sharc International Systems Stock Performance
| INTWF Stock | USD 0.06 0.01 11.11% |
On a scale of 0 to 100, Sharc International holds a performance score of 4. The entity has a beta of -0.9, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sharc International are expected to decrease slowly. On the other hand, during market turmoil, Sharc International is expected to outperform it slightly. Please check Sharc International's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Sharc International's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sharc International Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Sharc International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -133.7 K |
Sharc |
Sharc International Relative Risk vs. Return Landscape
If you would invest 5.60 in Sharc International Systems on September 26, 2025 and sell it today you would earn a total of 0.40 from holding Sharc International Systems or generate 7.14% return on investment over 90 days. Sharc International Systems is currently producing 0.593% returns and takes up 10.103% volatility of returns over 90 trading days. Put another way, 90% of traded otc stocks are less volatile than Sharc, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sharc International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharc International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sharc International Systems, and traders can use it to determine the average amount a Sharc International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0587
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Based on monthly moving average Sharc International is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sharc International by adding it to a well-diversified portfolio.
Sharc International Fundamentals Growth
Sharc OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sharc International, and Sharc International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sharc OTC Stock performance.
| Return On Equity | -18.37 | |||
| Return On Asset | -0.43 | |||
| Profit Margin | (2.05) % | |||
| Operating Margin | (1.59) % | |||
| Current Valuation | 23.62 M | |||
| Shares Outstanding | 107.19 M | |||
| Price To Earning | 72.50 X | |||
| Price To Book | 77.28 X | |||
| Price To Sales | 11.19 X | |||
| Revenue | 2.7 M | |||
| EBITDA | (1.81 M) | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.07 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.59 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.97 M | |||
About Sharc International Performance
By analyzing Sharc International's fundamental ratios, stakeholders can gain valuable insights into Sharc International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sharc International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sharc International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sharc International Systems Inc. provides wastewater heat exchange products and services for commercial, industrial, public utilities, and residential development projects in Canada and internationally. Sharc International Systems Inc. was founded in 2010 and is headquartered in Port Coquitlam, Canada. Sharc International is traded on OTC Exchange in the United States.Things to note about Sharc International performance evaluation
Checking the ongoing alerts about Sharc International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sharc International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharc International is way too risky over 90 days horizon | |
| Sharc International has some characteristics of a very speculative penny stock | |
| Sharc International appears to be risky and price may revert if volatility continues | |
| Sharc International Systems has accumulated 3.07 M in total debt. Sharc International has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sharc International until it has trouble settling it off, either with new capital or with free cash flow. So, Sharc International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sharc International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharc to invest in growth at high rates of return. When we think about Sharc International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.7 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 959.96 K. | |
| Sharc International Systems has accumulated about 1.95 M in cash with (2.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Republic Technologies Announces OTCQB Listing and DTC Eligibility |
- Analyzing Sharc International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sharc International's stock is overvalued or undervalued compared to its peers.
- Examining Sharc International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sharc International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharc International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sharc International's otc stock. These opinions can provide insight into Sharc International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sharc OTC Stock analysis
When running Sharc International's price analysis, check to measure Sharc International'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 Sharc International is operating at the current time. Most of Sharc International's value examination focuses on studying past and present price action to predict the probability of Sharc International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharc International's price. Additionally, you may evaluate how the addition of Sharc International to your portfolios can decrease your overall portfolio volatility.
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