Sharc International Systems Stock Net Income
| INTWF Stock | USD 0.06 0.00 0.00% |
As of the 25th of January, Sharc International has the Risk Adjusted Performance of 0.0287, semi deviation of 8.01, and Coefficient Of Variation of 3770.63. Sharc International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Sharc International Systems, which can be compared to its competition. Please validate Sharc International standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sharc International is priced more or less accurately, providing market reflects its prevalent price of 0.063 per share. As Sharc International appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sharc International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sharc International's valuation are provided below:Sharc International Systems does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sharc |
Sharc International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sharc International's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sharc International.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Sharc International on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Sharc International Systems or generate 0.0% return on investment in Sharc International over 90 days. Sharc International is related to or competes with Bion Environmental, Beyond Medical, Environmmtl Tectonic, Questor Technology, China High, White Fox, and Avante Logixx. Sharc International Systems Inc. provides wastewater heat exchange products and services for commercial, industrial, pub... More
Sharc International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sharc International's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sharc International Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.47 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (15.07) | |||
| Potential Upside | 18.87 |
Sharc International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharc International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharc International's standard deviation. In reality, there are many statistical measures that can use Sharc International historical prices to predict the future Sharc International's volatility.| Risk Adjusted Performance | 0.0287 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.1512 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharc International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sharc International January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0287 | |||
| Market Risk Adjusted Performance | 0.1612 | |||
| Mean Deviation | 6.76 | |||
| Semi Deviation | 8.01 | |||
| Downside Deviation | 12.47 | |||
| Coefficient Of Variation | 3770.63 | |||
| Standard Deviation | 10.39 | |||
| Variance | 108.05 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | 0.1512 | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (15.07) | |||
| Potential Upside | 18.87 | |||
| Downside Variance | 155.5 | |||
| Semi Variance | 64.2 | |||
| Expected Short fall | (10.75) | |||
| Skewness | 0.7955 | |||
| Kurtosis | 2.36 |
Sharc International Backtested Returns
Sharc International appears to be out of control, given 3 months investment horizon. Sharc International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0265, which indicates the firm had a 0.0265 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Sharc International Systems, which you can use to evaluate the volatility of the company. Please review Sharc International's Risk Adjusted Performance of 0.0287, coefficient of variation of 3770.63, and Semi Deviation of 8.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sharc International holds a performance score of 2. The entity has a beta of 1.76, 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, Sharc International will likely underperform. Please check Sharc International's information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Sharc International's existing price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Sharc International Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sharc International time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sharc International price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Sharc International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sharc International Systems reported net income of (3.04 Million). This is 101.17% lower than that of the Industrials sector and 141.17% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 100.53% higher than that of the company.
Sharc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharc International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sharc International could also be used in its relative valuation, which is a method of valuing Sharc International by comparing valuation metrics of similar companies.Sharc International is currently under evaluation in net income category among its peers.
Sharc Fundamentals
| Return On Equity | -18.37 | |||
| Return On Asset | -0.43 | |||
| Profit Margin | (2.05) % | |||
| Operating Margin | (1.59) % | |||
| Current Valuation | 23.62 M | |||
| Shares Outstanding | 107.19 M | |||
| Shares Owned By Insiders | 12.31 % | |||
| Price To Earning | 72.50 X | |||
| Price To Book | 77.28 X | |||
| Price To Sales | 11.19 X | |||
| Revenue | 2.7 M | |||
| Gross Profit | 959.96 K | |||
| EBITDA | (1.81 M) | |||
| Net Income | (3.04 M) | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.07 M | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.59 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.26 | |||
| Market Capitalization | 21.97 M | |||
| Total Asset | 5.97 M | |||
| Z Score | 4.2 | |||
| Net Asset | 5.97 M |
About Sharc International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharc International Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharc International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharc International Systems based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sharc OTC Stock
Sharc International financial ratios help investors to determine whether Sharc OTC Stock 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 Sharc with respect to the benefits of owning Sharc International security.