Sh Resources Development Stock Performance
| SDAD Stock | USD 0.09 0.00 0.00% |
SH Resources holds a performance score of 14 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 8.45, 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, SH Resources will likely underperform. Use SH Resources Development coefficient of variation and the relationship between the information ratio and rate of daily change , to analyze future returns on SH Resources Development.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SH Resources Development are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, SH Resources exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
SDAD |
SH Resources Relative Risk vs. Return Landscape
If you would invest 0.40 in SH Resources Development on September 27, 2025 and sell it today you would earn a total of 9.05 from holding SH Resources Development or generate 2262.5% return on investment over 90 days. SH Resources Development is currently generating 24.4808% in daily expected returns and assumes 133.5845% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SDAD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SH Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SH Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SH Resources Development, and traders can use it to determine the average amount a SH Resources' 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 = 0.1833
| Best Portfolio | Best Equity | SDAD | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average SH Resources is performing at about 14% 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 SH Resources by adding it to a well-diversified portfolio.
About SH Resources Performance
By analyzing SH Resources' fundamental ratios, stakeholders can gain valuable insights into SH Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SH Resources 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 SH Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SH Resources Development Corp. operates in the specialty finance industry. S H is traded on OTC Exchange in the United States.Things to note about SH Resources Development performance evaluation
Checking the ongoing alerts about SH Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SH Resources Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SH Resources is way too risky over 90 days horizon | |
| SH Resources has some characteristics of a very speculative penny stock | |
| SH Resources appears to be risky and price may revert if volatility continues |
- Analyzing SH Resources' 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 SH Resources' stock is overvalued or undervalued compared to its peers.
- Examining SH Resources' 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 SH Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SH Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SH Resources' pink sheet. These opinions can provide insight into SH Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SDAD Pink Sheet analysis
When running SH Resources' price analysis, check to measure SH Resources' 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 SH Resources is operating at the current time. Most of SH Resources' value examination focuses on studying past and present price action to predict the probability of SH Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SH Resources' price. Additionally, you may evaluate how the addition of SH Resources to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |