Shineco Stock Performance
| SISI Stock | USD 2.36 0.11 4.45% |
The entity has a beta of 4.12, 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, Shineco will likely underperform. At this point, Shineco has a negative expected return of -2.01%. Please make sure to validate Shineco's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Shineco 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 Shineco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 6.47 | Five Day Return 14.35 | Year To Date Return (91.40) | Ten Year Return (99.96) | All Time Return (99.96) |
Last Split Factor 1:24 | Dividend Date 2020-08-17 | Last Split Date 2024-11-12 |
1 | Shineco, Inc. Short Interest Update | 11/12/2024 |
| Begin Period Cash Flow | 14.2 M |
Shineco |
Shineco Relative Risk vs. Return Landscape
If you would invest 1,127 in Shineco on September 3, 2024 and sell it today you would lose (891.00) from holding Shineco or give up 79.06% of portfolio value over 90 days. Shineco is currently does not generate positive expected returns and assumes 8.9032% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Shineco, 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 |
Shineco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shineco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shineco, and traders can use it to determine the average amount a Shineco'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 = -0.2258
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| Negative Returns | SISI |
Estimated Market Risk
| 8.9 actual daily | 79 79% of assets are less volatile |
Expected Return
| -2.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shineco 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 Shineco by adding Shineco to a well-diversified portfolio.
Shineco Fundamentals Growth
Shineco Stock prices reflect investors' perceptions of the future prospects and financial health of Shineco, and Shineco 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 Shineco Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (2.29) % | ||||
| Operating Margin | (1.16) % | ||||
| Current Valuation | 30.95 M | ||||
| Shares Outstanding | 1.73 M | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 9.8 M | ||||
| Gross Profit | 129.2 K | ||||
| EBITDA | (26.55 M) | ||||
| Net Income | (22.45 M) | ||||
| Cash And Equivalents | 15.33 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 29.66 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 78.27 X | ||||
| Cash Flow From Operations | (3.93 M) | ||||
| Earnings Per Share | (171.02) X | ||||
| Market Capitalization | 4.28 M | ||||
| Total Asset | 84.18 M | ||||
| Retained Earnings | (54.34 M) | ||||
| Working Capital | (6.66 M) | ||||
About Shineco Performance
By evaluating Shineco's fundamental ratios, stakeholders can gain valuable insights into Shineco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shineco 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 Shineco 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.00 | 1,015 | |
| Return On Tangible Assets | (0.82) | 0.02 | |
| Return On Capital Employed | (0.30) | 0.26 | |
| Return On Assets | (0.27) | 0.02 | |
| Return On Equity | (0.86) | 0.05 |
Things to note about Shineco performance evaluation
Checking the ongoing alerts about Shineco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shineco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shineco generated a negative expected return over the last 90 days | |
| Shineco has high historical volatility and very poor performance | |
| Shineco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.8 M. Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 129.2 K. | |
| Shineco currently holds about 15.33 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Shineco, Inc. Short Interest Update |
- Analyzing Shineco'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 Shineco's stock is overvalued or undervalued compared to its peers.
- Examining Shineco'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 Shineco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shineco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shineco's stock. These opinions can provide insight into Shineco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shineco Stock analysis
When running Shineco's price analysis, check to measure Shineco'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 Shineco is operating at the current time. Most of Shineco's value examination focuses on studying past and present price action to predict the probability of Shineco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shineco's price. Additionally, you may evaluate how the addition of Shineco to your portfolios can decrease your overall portfolio volatility.
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