Shineco Stock Performance
| SISI Stock | USD 0 0.29 98.62% |
The entity has a beta of -0.85, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Shineco are expected to decrease slowly. On the other hand, during market turmoil, Shineco is expected to outperform it slightly. Shineco right now has a risk of 22.24%. Please validate Shineco treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Shineco will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Shineco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly abnormal basic indicators, Shineco may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 1:50 | Dividend Date 2020-08-17 | Last Split Date 2025-08-11 |
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4 | Should you avoid Shineco Inc stock right now - July 2025 Weekly Recap Stepwise Swing Trade Plans - baoquankhu1.vn | 01/14/2026 |
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| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -21 M |
Shineco Relative Risk vs. Return Landscape
If you would invest 24.00 in Shineco on November 20, 2025 and sell it today you would lose (23.60) from holding Shineco or give up 98.33% of portfolio value over 90 days. Shineco is currently generating 0.1563% in daily expected returns and assumes 22.2367% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Shineco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shineco Target Price Odds to finish over Current Price
The tendency of Shineco Stock 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 | 90 days | 0 | close to 99 |
Based on a normal probability distribution, the odds of Shineco to move above the current price in 90 days from now is close to 99 (This Shineco probability density function shows the probability of Shineco Stock to fall within a particular range of prices over 90 days) .
Shineco Price Density |
| Price |
Predictive Modules for Shineco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shineco. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shineco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shineco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shineco is not an exception. The market had few large corrections towards the Shineco'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 Shineco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shineco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.03 |
Shineco 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 Shineco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shineco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shineco had very high historical volatility over the last 90 days | |
| Shineco has some characteristics of a very speculative penny stock | |
| Shineco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.8 M. Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 771.03 K. | |
| Shineco currently holds about 15.33 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Shineco has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Portfolio Recap Will Longevity Health Holdings Inc Equity Warrant benefit from geopolitical trends - July 2025 Sentiment Precise Swing Trade Alerts - baoquankhu1.vn |
Shineco 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 Shineco Stock often depends not only on the future outlook of the current and potential Shineco'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. Shineco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4432.00 | |
| Cash And Short Term Investments | 366.1 K |
Shineco Fundamentals Growth
Shineco Stock prices reflect investors' perceptions of the future prospects and financial health of Shineco, and Shineco 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 Shineco Stock performance.
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.1 | ||||
| Operating Margin | (91.79) % | ||||
| Current Valuation | 11.61 M | ||||
| Shares Outstanding | 900.61 K | ||||
| Price To Book | 0.0002 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 9.8 M | ||||
| Gross Profit | 771.03 K | ||||
| EBITDA | (12.08 M) | ||||
| Net Income | (22.45 M) | ||||
| Cash And Equivalents | 15.33 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 29.66 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 52.36 X | ||||
| Cash Flow From Operations | (3.93 M) | ||||
| Earnings Per Share | (6,802) X | ||||
| Market Capitalization | 226.95 K | ||||
| Total Asset | 84.18 M | ||||
| Retained Earnings | (54.34 M) | ||||
| Working Capital | (6.66 M) | ||||
About Shineco Performance
By evaluating Shineco's fundamental ratios, stakeholders can gain valuable insights into Shineco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shineco 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 Shineco 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.2 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Shineco performance evaluation
Checking the ongoing alerts about Shineco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shineco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shineco had very high historical volatility over the last 90 days | |
| Shineco has some characteristics of a very speculative penny stock | |
| Shineco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.8 M. Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 771.03 K. | |
| Shineco currently holds about 15.33 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Shineco has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Portfolio Recap Will Longevity Health Holdings Inc Equity Warrant benefit from geopolitical trends - July 2025 Sentiment Precise Swing Trade Alerts - baoquankhu1.vn |
- Analyzing Shineco'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 Shineco's stock is overvalued or undervalued compared to its peers.
- Examining Shineco'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 Shineco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shineco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shineco's stock. These opinions can provide insight into Shineco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shineco Stock analysis
When running Shineco's price analysis, check to measure Shineco'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 Shineco is operating at the current time. Most of Shineco's value examination focuses on studying past and present price action to predict the probability of Shineco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shineco's price. Additionally, you may evaluate how the addition of Shineco to your portfolios can decrease your overall portfolio volatility.
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