Sharing Services Global Stock Performance
| SHRG Stock | USD 0.02 0.00 0.00% |
Sharing Services holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sharing Services are expected to decrease at a much lower rate. During the bear market, Sharing Services is likely to outperform the market. Use Sharing Services Global mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Sharing Services Global.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sharing Services Global are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Sharing Services reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -12.8 M |
Sharing |
Sharing Services Relative Risk vs. Return Landscape
If you would invest 1.30 in Sharing Services Global on November 9, 2025 and sell it today you would earn a total of 1.00 from holding Sharing Services Global or generate 76.92% return on investment over 90 days. Sharing Services Global is currently generating 1.261% in daily expected returns and assumes 9.849% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of pink sheets are less volatile than Sharing, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sharing Services Target Price Odds to finish over Current Price
The tendency of Sharing 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 |
| 0.02 | 90 days | 0.02 | about 20.47 |
Based on a normal probability distribution, the odds of Sharing Services to move above the current price in 90 days from now is about 20.47 (This Sharing Services Global probability density function shows the probability of Sharing Pink Sheet to fall within a particular range of prices over 90 days) .
Sharing Services Price Density |
| Price |
Predictive Modules for Sharing Services
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sharing Services Global. 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.Sharing Services Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sharing Services is not an exception. The market had few large corrections towards the Sharing Services' 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 Sharing Services Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sharing Services within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
Sharing Services 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 Sharing Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sharing Services Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sharing Services is way too risky over 90 days horizon | |
| Sharing Services has some characteristics of a very speculative penny stock | |
| Sharing Services appears to be risky and price may revert if volatility continues | |
| Sharing Services has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.42 M. Net Loss for the year was (17.11 M) with profit before overhead, payroll, taxes, and interest of 23.62 M. | |
| Sharing Services Global currently holds about 14.45 M in cash with (15.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders |
Sharing Services Fundamentals Growth
Sharing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharing Services, and Sharing Services 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 Sharing Pink Sheet performance.
| 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 | |||
| Price To Earning | 1.91 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 34.42 M | |||
| EBITDA | (7.28 M) | |||
| Cash And Equivalents | 14.45 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 13.23 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (15.23 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 43.16 M | |||
About Sharing Services Performance
By analyzing Sharing Services' fundamental ratios, stakeholders can gain valuable insights into Sharing Services' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sharing Services 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 Sharing Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and the Asia Pacific. Sharing Services Global Corporation was incorporated in 2015 and is headquartered in Plano, Texas. Sharing Services operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 68 people.Things to note about Sharing Services Global performance evaluation
Checking the ongoing alerts about Sharing Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharing Services Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharing Services is way too risky over 90 days horizon | |
| Sharing Services has some characteristics of a very speculative penny stock | |
| Sharing Services appears to be risky and price may revert if volatility continues | |
| Sharing Services has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.42 M. Net Loss for the year was (17.11 M) with profit before overhead, payroll, taxes, and interest of 23.62 M. | |
| Sharing Services Global currently holds about 14.45 M in cash with (15.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sharing Services' 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 Sharing Services' stock is overvalued or undervalued compared to its peers.
- Examining Sharing Services' 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 Sharing Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharing Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharing Services' pink sheet. These opinions can provide insight into Sharing Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sharing Pink Sheet analysis
When running Sharing Services' price analysis, check to measure Sharing Services' 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 Sharing Services is operating at the current time. Most of Sharing Services' value examination focuses on studying past and present price action to predict the probability of Sharing Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharing Services' price. Additionally, you may evaluate how the addition of Sharing Services to your portfolios can decrease your overall portfolio volatility.
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