Shonghoya Intl holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -2.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shonghoya Intl are expected to decrease by larger amounts. On the other hand, during market turmoil, Shonghoya Intl is expected to outperform it. Use Shonghoya Intl Group jensen alpha and rate of daily change , to analyze future returns on Shonghoya Intl Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shonghoya Intl Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical indicators, Shonghoya Intl displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Price Earnings Ratio
1.7931
Total Cashflows From Investing Activities
-1.3 M
Shonghoya
Shonghoya Intl Relative Risk vs. Return Landscape
If you would invest 49.00 in Shonghoya Intl Group on September 27, 2025 and sell it today you would lose (3.00) from holding Shonghoya Intl Group or give up 6.12% of portfolio value over 90 days. Shonghoya Intl Group is currently generating 2.4489% in daily expected returns and assumes 22.1759% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Shonghoya, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Shonghoya Intl is expected to generate 31.14 times more return on investment than the market. However, the company is 31.14 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Shonghoya Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shonghoya Intl's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shonghoya Intl Group, and traders can use it to determine the average amount a Shonghoya Intl'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 = 0.1104
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Based on monthly moving average Shonghoya Intl is performing at about 8% of its full potential. 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 Shonghoya Intl by adding it to a well-diversified portfolio.
Shonghoya Intl Fundamentals Growth
Shonghoya Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shonghoya Intl, and Shonghoya Intl 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 Shonghoya Pink Sheet performance.
By examining Shonghoya Intl's fundamental ratios, stakeholders can obtain critical insights into Shonghoya Intl's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shonghoya Intl is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Shonghoya Intl Group Inc., a development stage company, focuses on operating as an Internet-based social media company. Shonghoya Intl Group Inc. is headquartered in Long Beach, California. Shonghoya Intl operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 63 people.
Things to note about Shonghoya Intl Group performance evaluation
Checking the ongoing alerts about Shonghoya Intl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shonghoya Intl Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shonghoya Intl Group is way too risky over 90 days horizon
Shonghoya Intl Group has some characteristics of a very speculative penny stock
Shonghoya Intl Group appears to be risky and price may revert if volatility continues
Shonghoya Intl Group currently holds 1.73 M in liabilities. Shonghoya Intl Group has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Shonghoya Intl until it has trouble settling it off, either with new capital or with free cash flow. So, Shonghoya Intl'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 Shonghoya Intl Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shonghoya to invest in growth at high rates of return. When we think about Shonghoya Intl's use of debt, we should always consider it together with cash and equity.
About 61.0% of the company outstanding shares are owned by corporate insiders
Evaluating Shonghoya Intl's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shonghoya Intl's pink sheet performance include:
Analyzing Shonghoya Intl'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 Shonghoya Intl's stock is overvalued or undervalued compared to its peers.
Examining Shonghoya Intl'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 Shonghoya Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shonghoya Intl's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Shonghoya Intl's pink sheet. These opinions can provide insight into Shonghoya Intl's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Shonghoya Intl's pink sheet performance is not an exact science, and many factors can impact Shonghoya Intl's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Shonghoya Pink Sheet
Shonghoya Intl financial ratios help investors to determine whether Shonghoya Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shonghoya with respect to the benefits of owning Shonghoya Intl security.