Sharp Corp Adr Stock Performance
| SHCAY Stock | USD 1.13 0.03 2.59% |
The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sharp Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharp Corp is expected to be smaller as well. At this point, Sharp Corp ADR has a negative expected return of -0.23%. Please make sure to validate Sharp Corp's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Sharp Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sharp Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 292.8 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Sharp |
Sharp Corp Relative Risk vs. Return Landscape
If you would invest 133.00 in Sharp Corp ADR on October 29, 2025 and sell it today you would lose (20.00) from holding Sharp Corp ADR or give up 15.04% of portfolio value over 90 days. Sharp Corp ADR is currently producing negative expected returns and takes up 2.948% volatility of returns over 90 trading days. Put another way, 26% 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 Corp Target Price Odds to finish over Current Price
The tendency of Sharp Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.13 | 90 days | 1.13 | more than 94.0 |
Based on a normal probability distribution, the odds of Sharp Corp to move above the current price in 90 days from now is more than 94.0 (This Sharp Corp ADR probability density function shows the probability of Sharp Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sharp Corp has a beta of 0.57. This usually implies as returns on the market go up, Sharp Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sharp Corp ADR will be expected to be much smaller as well. Additionally Sharp Corp ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sharp Corp Price Density |
| Price |
Predictive Modules for Sharp Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sharp Corp ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sharp Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sharp Corp is not an exception. The market had few large corrections towards the Sharp Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sharp Corp ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sharp Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.13 |
Sharp Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sharp Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sharp Corp ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sharp Corp ADR generated a negative expected return over the last 90 days | |
| Sharp Corp ADR may become a speculative penny stock |
Sharp Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sharp Pink Sheet often depends not only on the future outlook of the current and potential Sharp Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sharp Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Cash And Short Term Investments | 287.4 B |
Sharp Corp Fundamentals Growth
Sharp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharp Corp, and Sharp Corp 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 | 2.6 B | |||
| Price To Earning | 51.82 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.5 T | |||
| EBITDA | 166.88 B | |||
| Cash And Equivalents | 248.61 B | |||
| Cash Per Share | 95.73 X | |||
| Total Debt | 572.27 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 178.31 X | |||
| Cash Flow From Operations | 75.16 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.96 T | |||
| Retained Earnings | (169.06 B) | |||
| Current Asset | 1.1 T | |||
| Current Liabilities | 740.56 B | |||
About Sharp Corp Performance
Evaluating Sharp Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sharp Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Corp ADR performance evaluation
Checking the ongoing alerts about Sharp Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharp Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharp Corp ADR generated a negative expected return over the last 90 days | |
| Sharp Corp ADR may become a speculative penny stock |
- Analyzing Sharp Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Sharp Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharp Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharp Corp's pink sheet. These opinions can provide insight into Sharp Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sharp Pink Sheet Analysis
When running Sharp Corp's price analysis, check to measure Sharp Corp'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 Corp is operating at the current time. Most of Sharp Corp's value examination focuses on studying past and present price action to predict the probability of Sharp Corp'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 Corp's price. Additionally, you may evaluate how the addition of Sharp Corp to your portfolios can decrease your overall portfolio volatility.