Sharpe Resources Performance
| SHGPDelisted 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 Sharpe Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sharpe Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Sharpe Resources is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Sharpe |
Sharpe Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Sharpe Resources on October 17, 2025 and sell it today you would earn a total of 0.00 from holding Sharpe Resources or generate 0.0% return on investment over 90 days. Sharpe Resources 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 pink sheets are less volatile than Sharpe, 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 |
Sharpe Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharpe Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sharpe Resources, and traders can use it to determine the average amount a Sharpe Resources' 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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SHGP |
Based on monthly moving average Sharpe Resources 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 Sharpe Resources by adding Sharpe Resources to a well-diversified portfolio.
Sharpe Resources Fundamentals Growth
Sharpe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharpe Resources, and Sharpe Resources 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 Sharpe Pink Sheet performance.
| Return On Asset | -3.1 | |||
| Operating Margin | (3.74) % | |||
| Current Valuation | 190.45 K | |||
| Shares Outstanding | 48.12 M | |||
| Price To Earning | (0.13) X | |||
| Price To Sales | 6.76 X | |||
| Revenue | 133.37 K | |||
| Cash And Equivalents | 6.84 K | |||
| Total Debt | 17.95 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 6.35 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 30.34 K | |||
| Retained Earnings | (12.34 M) | |||
| Current Asset | 493 K | |||
| Current Liabilities | 831 K | |||
About Sharpe Resources Performance
Assessing Sharpe Resources' fundamental ratios provides investors with valuable insights into Sharpe Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sharpe Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sharpe Resources Corporation engages in the exploration and development of mineral resources and oil and gas in the western United States. Sharpe Resources Corporation was incorporated in 1980 and is based in Heathsville, Virginia. Sharpe Resources is traded on OTC Exchange in the United States.Things to note about Sharpe Resources performance evaluation
Checking the ongoing alerts about Sharpe Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharpe Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharpe Resources is not yet fully synchronised with the market data | |
| Sharpe Resources has some characteristics of a very speculative penny stock | |
| Sharpe Resources has a very high chance of going through financial distress in the upcoming years | |
| Sharpe Resources currently holds 17.95 K in liabilities. Sharpe Resources has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharpe Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sharpe Resources' 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 Sharpe Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharpe to invest in growth at high rates of return. When we think about Sharpe Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 133.37 K. Net Loss for the year was (93.29 K) with profit before overhead, payroll, taxes, and interest of 54.06 K. |
- Analyzing Sharpe 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 Sharpe Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sharpe 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 Sharpe Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharpe Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharpe Resources' pink sheet. These opinions can provide insight into Sharpe Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Sharpe Pink Sheet
If you are still planning to invest in Sharpe Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sharpe Resources' history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |