Sharing Services Global Stock Net Income
| SHRG Stock | USD 0.02 0 4.35% |
As of the 15th of February 2026, Sharing Services has the Variance of 90.1, coefficient of variation of 863.19, and Risk Adjusted Performance of 0.1026. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharing Services Global, as well as the relationship between them. Please validate Sharing Services Global mean deviation and treynor ratio to decide if Sharing Services is priced more or less accurately, providing market reflects its prevalent price of 0.022 per share. As Sharing Services Global appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sharing Services' 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 Sharing Services' valuation are provided below:Sharing Services Global 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. Sharing |
Sharing Services '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 Sharing Services' 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 Sharing Services.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sharing Services on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sharing Services Global or generate 0.0% return on investment in Sharing Services over 90 days. Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and ... More
Sharing Services 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 Sharing Services' 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 Sharing Services Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 76.92 |
Sharing Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharing Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharing Services' standard deviation. In reality, there are many statistical measures that can use Sharing Services historical prices to predict the future Sharing Services' volatility.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 0.9509 | |||
| Total Risk Alpha | 0.3846 | |||
| Treynor Ratio | 0.4709 |
Sharing Services February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1026 | |||
| Market Risk Adjusted Performance | 0.4809 | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | 863.19 | |||
| Standard Deviation | 9.49 | |||
| Variance | 90.1 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.9509 | |||
| Total Risk Alpha | 0.3846 | |||
| Treynor Ratio | 0.4709 | |||
| Maximum Drawdown | 76.92 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.56 |
Sharing Services Global Backtested Returns
Sharing Services is out of control given 3 months investment horizon. Sharing Services Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Sharing Services Global Variance of 90.1, risk adjusted performance of 0.1026, and Coefficient Of Variation of 863.19 to evaluate company specific risk that cannot be diversified away. Sharing Services holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.31, 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, Sharing Services will likely underperform. Use Sharing Services Global mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Sharing Services Global.
Auto-correlation | -0.29 |
Weak reverse predictability
Sharing Services Global has weak reverse predictability. Overlapping area represents the amount of predictability between Sharing Services time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sharing Services Global price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Sharing Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.64 | |
| 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, Sharing Services Global reported net income of (17.11 Million). This is 101.55% lower than that of the Consumer Defensive sector and 82.5% lower than that of the Packaged Foods industry. The net income for all United States stocks is 103.0% higher than that of the company.
Sharing Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharing Services' 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 Sharing Services could also be used in its relative valuation, which is a method of valuing Sharing Services by comparing valuation metrics of similar companies.Sharing Services is currently under evaluation in net income category among its peers.
Sharing Fundamentals
| 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 | |||
| Shares Owned By Insiders | 81.79 % | |||
| Price To Earning | 1.91 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 34.42 M | |||
| Gross Profit | 23.62 M | |||
| EBITDA | (7.28 M) | |||
| Net Income | (17.11 M) | |||
| Cash And Equivalents | 14.45 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 13.23 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (15.23 M) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 68 | |||
| Beta | 2.4 | |||
| Market Capitalization | 4.28 M | |||
| Total Asset | 43.16 M | |||
| Net Asset | 43.16 M |
About Sharing Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharing Services Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharing Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharing Services Global 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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Other Information on Investing in Sharing Pink Sheet
Sharing Services financial ratios help investors to determine whether Sharing 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 Sharing with respect to the benefits of owning Sharing Services security.