Naturalshrimp Stock Performance
| SHMP Stock | USD 0 0 22.00% |
On a scale of 0 to 100, NaturalShrimp holds a performance score of 4. The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NaturalShrimp are expected to decrease at a much lower rate. During the bear market, NaturalShrimp is likely to outperform the market. Please check NaturalShrimp's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether NaturalShrimp's current price movements will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NaturalShrimp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, NaturalShrimp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 155.8 K | |
| Total Cashflows From Investing Activities | -8.4 M |
NaturalShrimp |
NaturalShrimp Relative Risk vs. Return Landscape
If you would invest 0.40 in NaturalShrimp on August 28, 2024 and sell it today you would lose (0.01) from holding NaturalShrimp or give up 2.5% of portfolio value over 90 days. NaturalShrimp is currently generating 0.8169% in daily expected returns and assumes 13.264% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NaturalShrimp, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NaturalShrimp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NaturalShrimp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NaturalShrimp, and traders can use it to determine the average amount a NaturalShrimp'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 = 0.0616
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Estimated Market Risk
| 13.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NaturalShrimp is performing at about 4% 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 NaturalShrimp by adding it to a well-diversified portfolio.
NaturalShrimp Fundamentals Growth
NaturalShrimp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NaturalShrimp, and NaturalShrimp 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 NaturalShrimp Pink Sheet performance.
| Return On Equity | -24.47 | |||
| Return On Asset | -0.96 | |||
| Operating Margin | (451.23) % | |||
| Current Valuation | 139.58 M | |||
| Shares Outstanding | 751.39 M | |||
| Price To Earning | (92.10) X | |||
| Price To Book | 56.44 X | |||
| Price To Sales | 616.15 X | |||
| Revenue | 33.77 K | |||
| EBITDA | (80.77 M) | |||
| Cash And Equivalents | 561.43 K | |||
| Total Debt | 2.63 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (12.58 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 37.9 M | |||
| Retained Earnings | (29.37 M) | |||
| Current Asset | 112 K | |||
| Current Liabilities | 5.46 M | |||
About NaturalShrimp Performance
Assessing NaturalShrimp's fundamental ratios provides investors with valuable insights into NaturalShrimp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NaturalShrimp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NaturalShrimp Incorporated operates as an aquaculture company worldwide. The company was founded in 2001 and is headquartered in Dallas, Texas. Naturalshrimp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about NaturalShrimp performance evaluation
Checking the ongoing alerts about NaturalShrimp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NaturalShrimp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NaturalShrimp is way too risky over 90 days horizon | |
| NaturalShrimp has some characteristics of a very speculative penny stock | |
| NaturalShrimp appears to be risky and price may revert if volatility continues | |
| NaturalShrimp currently holds 2.63 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. NaturalShrimp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NaturalShrimp until it has trouble settling it off, either with new capital or with free cash flow. So, NaturalShrimp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NaturalShrimp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NaturalShrimp to invest in growth at high rates of return. When we think about NaturalShrimp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.77 K. Net Loss for the year was (86.3 M) with loss before overhead, payroll, taxes, and interest of (1.89 M). | |
| NaturalShrimp currently holds about 561.43 K in cash with (12.58 M) of positive cash flow from operations. |
- Analyzing NaturalShrimp'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 NaturalShrimp's stock is overvalued or undervalued compared to its peers.
- Examining NaturalShrimp'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 NaturalShrimp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NaturalShrimp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NaturalShrimp's pink sheet. These opinions can provide insight into NaturalShrimp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NaturalShrimp Pink Sheet Analysis
When running NaturalShrimp's price analysis, check to measure NaturalShrimp'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 NaturalShrimp is operating at the current time. Most of NaturalShrimp's value examination focuses on studying past and present price action to predict the probability of NaturalShrimp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NaturalShrimp's price. Additionally, you may evaluate how the addition of NaturalShrimp to your portfolios can decrease your overall portfolio volatility.