Sh Resources Development Stock Net Income
| SDAD Stock | USD 0.09 0.00 0.00% |
As of the 9th of February, SH Resources owns the Mean Deviation of 1.1, risk adjusted performance of (0.09), and Standard Deviation of 4.55. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SH Resources Development, as well as the relationship between them. Please validate SH Resources Development coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if SH Resources Development is priced adequately, providing market reflects its prevailing price of 0.0945 per share. As SH Resources Development appears to be a penny stock we also recommend to double-check its information ratio numbers.
SH Resources' 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 SH Resources' valuation are provided below:SH Resources Development does not at this moment have any fundamental measures 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. SDAD |
SH Resources '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 SH Resources' pink sheet 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 SH Resources.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SH Resources on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SH Resources Development or generate 0.0% return on investment in SH Resources over 90 days. SH Resources is related to or competes with Greenlite Ventures, and TPT Strategic. SH Resources Development Corp. operates in the specialty finance industry More
SH Resources 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 SH Resources' pink sheet 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 SH Resources Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 37.0 |
SH Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SH Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SH Resources' standard deviation. In reality, there are many statistical measures that can use SH Resources historical prices to predict the future SH Resources' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.40) |
SH Resources February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.74 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 37.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
SH Resources Development Backtested Returns
SH Resources Development retains Efficiency (Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of price deviation over the last 3 months. SH Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SH Resources' Mean Deviation of 1.1, risk adjusted performance of (0.09), and Standard Deviation of 4.55 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SH Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding SH Resources is expected to be smaller as well. At this point, SH Resources Development has a negative expected return of -0.58%. Please make sure to validate SH Resources' coefficient of variation and the relationship between the information ratio and day median price , to decide if SH Resources Development performance from the past will be repeated sooner or later.
Auto-correlation | Huge |
Perfect predictability
SH Resources Development has perfect predictability. Overlapping area represents the amount of predictability between SH Resources time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 SH Resources Development price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current SH Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.24 | |
| 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, SH Resources Development reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
SDAD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SH Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SH Resources could also be used in its relative valuation, which is a method of valuing SH Resources by comparing valuation metrics of similar companies.SH Resources is currently under evaluation in net income category among its peers.
About SH Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SH Resources Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SH Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SH Resources Development based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SDAD Pink Sheet
SH Resources financial ratios help investors to determine whether SDAD 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 SDAD with respect to the benefits of owning SH Resources security.