Sh Resources Development Stock Performance

SDAD Stock  USD 0.09  0.00  0.00%   
The entity owns a Beta (Systematic Risk) of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SH Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding SH Resources is expected to be smaller as well. At this point, SH Resources Development has a negative expected return of -0.58%. Please make sure to validate SH Resources' coefficient of variation and the relationship between the information ratio and day median price , to decide if SH Resources Development performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days SH Resources Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
  

SH Resources Relative Risk vs. Return Landscape

If you would invest  15.00  in SH Resources Development on November 11, 2025 and sell it today you would lose (5.55) from holding SH Resources Development or give up 37.0% of portfolio value over 90 days. SH Resources Development is currently does not generate positive expected returns and assumes 4.625% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of pink sheets are less volatile than SDAD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days SH Resources is expected to under-perform the market. In addition to that, the company is 5.73 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

SH Resources Target Price Odds to finish over Current Price

The tendency of SDAD Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.09 90 days 0.09 
about 82.66
Based on a normal probability distribution, the odds of SH Resources to move above the current price in 90 days from now is about 82.66 (This SH Resources Development probability density function shows the probability of SDAD Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SH Resources has a beta of 0.41. This usually implies as returns on the market go up, SH Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SH Resources Development will be expected to be much smaller as well. Additionally SH Resources Development has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   SH Resources Price Density   
       Price  

Predictive Modules for SH Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SH Resources Development. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.094.68
Details
Intrinsic
Valuation
LowRealHigh
0.000.094.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SH Resources. Your research has to be compared to or analyzed against SH Resources' peers to derive any actionable benefits. When done correctly, SH Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SH Resources Development.

SH Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SH Resources is not an exception. The market had few large corrections towards the SH Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SH Resources Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SH Resources within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.6
β
Beta against Dow Jones0.41
σ
Overall volatility
0.03
Ir
Information ratio -0.14

SH Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SH Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SH Resources Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SH Resources generated a negative expected return over the last 90 days
SH Resources has some characteristics of a very speculative penny stock
SH Resources has high historical volatility and very poor performance

About SH Resources Performance

By analyzing SH Resources' fundamental ratios, stakeholders can gain valuable insights into SH Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SH Resources 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 SH Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SH Resources Development Corp. operates in the specialty finance industry. S H is traded on OTC Exchange in the United States.

Things to note about SH Resources Development performance evaluation

Checking the ongoing alerts about SH Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SH Resources Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SH Resources generated a negative expected return over the last 90 days
SH Resources has some characteristics of a very speculative penny stock
SH Resources has high historical volatility and very poor performance
Evaluating SH Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SH Resources' pink sheet performance include:
  • Analyzing SH Resources' 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 SH Resources' stock is overvalued or undervalued compared to its peers.
  • Examining SH Resources' 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 SH Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SH Resources' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SH Resources' pink sheet. These opinions can provide insight into SH Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SH Resources' pink sheet performance is not an exact science, and many factors can impact SH Resources' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for SDAD Pink Sheet analysis

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