Sharp Stock Performance
| SHCAF Stock | USD 5.85 0.00 0.00% |
The entity has a beta of -0.0195, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sharp are expected to decrease at a much lower rate. During the bear market, Sharp is likely to outperform the market. At this point, Sharp has a negative expected return of -0.0665%. Please make sure to validate Sharp's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Sharp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sharp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sharp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 292.8 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Sharp |
Sharp Relative Risk vs. Return Landscape
If you would invest 611.00 in Sharp on August 27, 2024 and sell it today you would lose (26.00) from holding Sharp or give up 4.26% of portfolio value over 90 days. Sharp is currently producing negative expected returns and takes up 0.5319% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Sharp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sharp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sharp, and traders can use it to determine the average amount a Sharp'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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHCAF |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sharp is not performing at its full potential. However, 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 Sharp by adding Sharp to a well-diversified portfolio.
Sharp Fundamentals Growth
Sharp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharp, and Sharp 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 Sharp Pink Sheet performance.
| Return On Equity | -0.0053 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 649.28 M | |||
| Price To Earning | 47.12 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.5 T | |||
| EBITDA | 166.65 B | |||
| Cash And Equivalents | 248.61 B | |||
| Cash Per Share | 382.91 X | |||
| Total Debt | 572.27 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 713.23 X | |||
| Cash Flow From Operations | 75.16 B | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.96 T | |||
| Retained Earnings | (169.06 B) | |||
| Current Asset | 1.1 T | |||
| Current Liabilities | 740.56 B | |||
About Sharp Performance
By analyzing Sharp's fundamental ratios, stakeholders can gain valuable insights into Sharp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sharp 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 Sharp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. Sharp Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 47941 people.Things to note about Sharp performance evaluation
Checking the ongoing alerts about Sharp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharp generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sharp'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 Sharp's stock is overvalued or undervalued compared to its peers.
- Examining Sharp'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 Sharp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharp's pink sheet. These opinions can provide insight into Sharp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sharp Pink Sheet analysis
When running Sharp's price analysis, check to measure Sharp's 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 Sharp is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |