Sincerity Applied Materials Stock Performance
| SINC Stock | USD 0.0004 0.00 0.00% |
The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sincerity Applied are expected to decrease at a much lower rate. During the bear market, Sincerity Applied is likely to outperform the market. At this point, Sincerity Applied has a negative expected return of -1.56%. Please make sure to validate Sincerity Applied's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sincerity Applied performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sincerity Applied Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 23.2 K |
Sincerity |
Sincerity Applied Relative Risk vs. Return Landscape
If you would invest 0.15 in Sincerity Applied Materials on January 8, 2025 and sell it today you would lose (0.11) from holding Sincerity Applied Materials or give up 73.33% of portfolio value over 90 days. Sincerity Applied Materials is currently does not generate positive expected returns and assumes 10.6% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets are less volatile than Sincerity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sincerity Applied Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sincerity Applied's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sincerity Applied Materials, and traders can use it to determine the average amount a Sincerity Applied'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 = -0.1474
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| Negative Returns | SINC |
Estimated Market Risk
| 10.6 actual daily | 94 94% of assets are less volatile |
Expected Return
| -1.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sincerity Applied 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 Sincerity Applied by adding Sincerity Applied to a well-diversified portfolio.
Sincerity Applied Fundamentals Growth
Sincerity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sincerity Applied, and Sincerity Applied 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 Sincerity Pink Sheet performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (6.62) % | |||
| Current Valuation | 397.23 K | |||
| Shares Outstanding | 26.75 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 4.21 X | |||
| Revenue | 677.54 K | |||
| EBITDA | 29.92 K | |||
| Cash And Equivalents | 13.99 K | |||
| Total Debt | 272.18 K | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 96.23 K | |||
| Total Asset | 646.95 K | |||
About Sincerity Applied Performance
By analyzing Sincerity Applied's fundamental ratios, stakeholders can gain valuable insights into Sincerity Applied's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sincerity Applied 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 Sincerity Applied has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sincerity Applied Materials Holdings Corp. provides packing materials for the automotive, packaging, building and construction, and engineering industries in Australia, Asia, and the Middle East. Sincerity Applied Materials Holdings Corp. is headquartered in Sydney, Australia. Sincerity Applied operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Sincerity Applied performance evaluation
Checking the ongoing alerts about Sincerity Applied for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sincerity Applied help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sincerity Applied generated a negative expected return over the last 90 days | |
| Sincerity Applied has high historical volatility and very poor performance | |
| Sincerity Applied has some characteristics of a very speculative penny stock | |
| Sincerity Applied has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 677.54 K. Net Loss for the year was (11.69 K) with profit before overhead, payroll, taxes, and interest of 41.6 K. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sincerity Applied'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 Sincerity Applied's stock is overvalued or undervalued compared to its peers.
- Examining Sincerity Applied'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 Sincerity Applied's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sincerity Applied's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sincerity Applied's pink sheet. These opinions can provide insight into Sincerity Applied's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sincerity Pink Sheet analysis
When running Sincerity Applied's price analysis, check to measure Sincerity Applied'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 Sincerity Applied is operating at the current time. Most of Sincerity Applied's value examination focuses on studying past and present price action to predict the probability of Sincerity Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sincerity Applied's price. Additionally, you may evaluate how the addition of Sincerity Applied to your portfolios can decrease your overall portfolio volatility.
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