Sharing Economy International Stock Performance
| SEII Stock | USD 0.0001 0.00 0.00% |
Sharing Economy holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 37.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sharing Economy will likely underperform. Use Sharing Economy Inte information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Sharing Economy Inte.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sharing Economy International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Sharing Economy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Sharing |
Sharing Economy Relative Risk vs. Return Landscape
If you would invest 0.00 in Sharing Economy International on November 3, 2025 and sell it today you would earn a total of 0.01 from holding Sharing Economy International or generate 9.223372036854776E16% return on investment over 90 days. Sharing Economy International is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sharing, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sharing Economy Target Price Odds to finish over Current Price
The tendency of Sharing 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 27.43 |
Based on a normal probability distribution, the odds of Sharing Economy to move above the current price in 90 days from now is about 27.43 (This Sharing Economy International probability density function shows the probability of Sharing Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 37.75 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sharing Economy will likely underperform. In addition to that Sharing Economy International has an alpha of 14.296, implying that it can generate a 14.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sharing Economy Price Density |
| Price |
Predictive Modules for Sharing Economy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sharing Economy Inte. 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.Sharing Economy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sharing Economy is not an exception. The market had few large corrections towards the Sharing Economy's 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 Sharing Economy International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sharing Economy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 14.30 | |
β | Beta against Dow Jones | 37.75 | |
σ | Overall volatility | 0.000045 | |
Ir | Information ratio | 0.12 |
Sharing Economy 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 Sharing Economy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sharing Economy Inte can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sharing Economy Inte is way too risky over 90 days horizon | |
| Sharing Economy Inte has some characteristics of a very speculative penny stock | |
| Sharing Economy Inte appears to be risky and price may revert if volatility continues | |
| Sharing Economy Inte has high likelihood to experience some financial distress in the next 2 years | |
| The company has $4.82 Million in debt which may indicate that it relies heavily on debt financing | |
| Sharing Economy International currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 65.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharing Economy Inte has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharing Economy until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Economy'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 Sharing Economy Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Economy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 237.76 K. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 183.72 K. | |
| Sharing Economy International currently holds about 3.51 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of Sharing Economy outstanding shares are owned by corporate insiders |
Sharing Economy Fundamentals Growth
Sharing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharing Economy, and Sharing Economy 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 Sharing Pink Sheet performance.
| Return On Asset | -0.6 | |||
| Operating Margin | (12.67) % | |||
| Current Valuation | 10.33 M | |||
| Shares Outstanding | 333.33 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 237.76 K | |||
| EBITDA | (3.29 M) | |||
| Cash And Equivalents | 3.51 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.82 M | |||
| Debt To Equity | 65.20 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.5 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.57 M | |||
About Sharing Economy Performance
By evaluating Sharing Economy's fundamental ratios, stakeholders can gain valuable insights into Sharing Economy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sharing Economy 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 Sharing Economy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sharing Economy International Inc. focuses on the development of sharing economy platforms and related rental businesses. The company was incorporated in 1987 and is based in Tuen Mun, Hong Kong. Sharing Economy is traded on OTC Exchange in the United States.Things to note about Sharing Economy Inte performance evaluation
Checking the ongoing alerts about Sharing Economy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharing Economy Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharing Economy Inte is way too risky over 90 days horizon | |
| Sharing Economy Inte has some characteristics of a very speculative penny stock | |
| Sharing Economy Inte appears to be risky and price may revert if volatility continues | |
| Sharing Economy Inte has high likelihood to experience some financial distress in the next 2 years | |
| The company has $4.82 Million in debt which may indicate that it relies heavily on debt financing | |
| Sharing Economy International currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 65.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharing Economy Inte has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharing Economy until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Economy'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 Sharing Economy Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Economy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 237.76 K. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 183.72 K. | |
| Sharing Economy International currently holds about 3.51 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of Sharing Economy outstanding shares are owned by corporate insiders |
- Analyzing Sharing Economy'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 Sharing Economy's stock is overvalued or undervalued compared to its peers.
- Examining Sharing Economy'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 Sharing Economy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharing Economy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharing Economy's pink sheet. These opinions can provide insight into Sharing Economy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sharing Pink Sheet analysis
When running Sharing Economy's price analysis, check to measure Sharing Economy'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 Sharing Economy is operating at the current time. Most of Sharing Economy's value examination focuses on studying past and present price action to predict the probability of Sharing Economy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharing Economy's price. Additionally, you may evaluate how the addition of Sharing Economy to your portfolios can decrease your overall portfolio volatility.
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