Shi Corporation Stock Performance
| SHCC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shi are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shi Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Shi is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:1000 | Last Split Date 2007-11-23 |
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6 | Tangible book value per share of Son Ha International Corp. HOSESHI - TradingView Track All Markets | 12/17/2025 |
Shi Relative Risk vs. Return Landscape
If you would invest 0.01 in Shi Corporation on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Shi Corporation or generate 0.0% return on investment over 90 days. Shi Corporation is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Shi, 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 |
Shi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shi Corporation, and traders can use it to determine the average amount a Shi'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 = 0.0
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Based on monthly moving average Shi is not performing at its full potential. However, 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 Shi by adding Shi to a well-diversified portfolio.
Shi Fundamentals Growth
Shi Stock prices reflect investors' perceptions of the future prospects and financial health of Shi, and Shi 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 Shi Stock performance.
| Current Valuation | 1.39 K | ||||
| Net Income | (55.45 K) | ||||
| Total Debt | 527.05 K | ||||
| Book Value Per Share | (1.00) X | ||||
| Cash Flow From Operations | (16.84 K) | ||||
| Market Capitalization | 17.78 K | ||||
| Total Asset | 4.1 K | ||||
| Working Capital | (592 K) | ||||
| Current Liabilities | 592 K | ||||
About Shi Performance
By analyzing Shi's fundamental ratios, stakeholders can gain valuable insights into Shi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shi 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 Shi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 220.52 | 196.02 | |
| Return On Tangible Assets | 38.64 | 40.57 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 38.64 | 40.57 | |
| Return On Equity | (0.27) | (0.25) |
Things to note about Shi Corporation performance evaluation
Checking the ongoing alerts about Shi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shi Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shi Corporation generated a negative expected return over the last 90 days | |
| Shi Corporation has some characteristics of a very speculative penny stock | |
| Shi Corporation has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (55.45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Shi generates negative cash flow from operations | |
| Shi Corporation has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Tangible book value per share of Son Ha International Corp. HOSESHI - TradingView Track All Markets |
- Analyzing Shi'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 Shi's stock is overvalued or undervalued compared to its peers.
- Examining Shi'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 Shi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shi's stock. These opinions can provide insight into Shi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shi Stock analysis
When running Shi's price analysis, check to measure Shi'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 Shi is operating at the current time. Most of Shi's value examination focuses on studying past and present price action to predict the probability of Shi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shi's price. Additionally, you may evaluate how the addition of Shi to your portfolios can decrease your overall portfolio volatility.
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