Sharing Services Global Stock Performance
| SHRG Stock | USD 0.35 0.04 10.26% |
The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sharing Services are expected to decrease at a much lower rate. During the bear market, Sharing Services is likely to outperform the market. At this point, Sharing Services Global has a negative expected return of -0.73%. Please make sure to validate Sharing Services' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Sharing Services Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sharing Services Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -12.8 M |
Sharing |
Sharing Services Relative Risk vs. Return Landscape
If you would invest 266.00 in Sharing Services Global on August 28, 2024 and sell it today you would lose (231.00) from holding Sharing Services Global or give up 86.84% of portfolio value over 90 days. Sharing Services Global is currently does not generate positive expected returns and assumes 17.6161% 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 Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharing Services' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sharing Services Global, and traders can use it to determine the average amount a Sharing Services' 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 = -0.0412
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| Negative Returns | SHRG |
Estimated Market Risk
| 17.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sharing Services 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 Sharing Services by adding Sharing Services to a well-diversified portfolio.
Sharing Services Fundamentals Growth
Sharing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharing Services, and Sharing Services 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 Equity | -1.18 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (1.83) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 23.89 M | |||
| Shares Outstanding | 262.83 M | |||
| Price To Earning | 1.91 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 34.42 M | |||
| EBITDA | (7.28 M) | |||
| Cash And Equivalents | 14.45 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 13.23 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (15.23 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 43.16 M | |||
About Sharing Services Performance
By analyzing Sharing Services' fundamental ratios, stakeholders can gain valuable insights into Sharing Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sharing Services 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 Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and the Asia Pacific. Sharing Services Global Corporation was incorporated in 2015 and is headquartered in Plano, Texas. Sharing Services operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 68 people.Things to note about Sharing Services Global performance evaluation
Checking the ongoing alerts about Sharing Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharing Services Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharing Services generated a negative expected return over the last 90 days | |
| Sharing Services has high historical volatility and very poor performance | |
| Sharing Services has some characteristics of a very speculative penny stock | |
| Sharing Services has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.42 M. Net Loss for the year was (17.11 M) with profit before overhead, payroll, taxes, and interest of 23.62 M. | |
| Sharing Services Global currently holds about 14.45 M in cash with (15.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sharing Services' 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 Services' stock is overvalued or undervalued compared to its peers.
- Examining Sharing Services' 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 Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharing Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharing Services' pink sheet. These opinions can provide insight into Sharing Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sharing Pink Sheet analysis
When running Sharing Services' price analysis, check to measure Sharing Services' 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 Services is operating at the current time. Most of Sharing Services' value examination focuses on studying past and present price action to predict the probability of Sharing Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharing Services' price. Additionally, you may evaluate how the addition of Sharing Services to your portfolios can decrease your overall portfolio volatility.
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