3sbio Inc Stock Performance

3SBio Relative Risk vs. Return Landscape

If you would invest  364.00  in 3SBio Inc on November 11, 2025 and sell it today you would lose (115.00) from holding 3SBio Inc or give up 31.59% of portfolio value over 90 days. 3SBio Inc is currently producing negative expected returns and takes up 3.3534% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than 3SBio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon 3SBio is expected to under-perform the market. In addition to that, the company is 4.16 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

3SBio Target Price Odds to finish over Current Price

Assuming the 90 days horizon 3SBio Inc has a beta of -1.62. This usually implies as returns on its benchmark rise, returns on holding 3SBio Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 3SBio is expected to outperform its benchmark. Additionally 3SBio Inc 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.

Predictive Modules for 3SBio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 3SBio Inc. 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.

Hype Prediction Low Estimated High 0.12 2.49 5.84 Details

Intrinsic Valuation Low Real High 0.12 2.39 5.74 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as 3SBio. Your research has to be compared to or analyzed against 3SBio's peers to derive any actionable benefits. When done correctly, 3SBio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 3SBio Inc.

3SBio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 3SBio is not an exception. The market had few large corrections towards the 3SBio'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 3SBio Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 3SBio within the framework of very fundamental risk indicators.

3SBio 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 3SBio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 3SBio Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

3SBio Fundamentals Growth

When running 3SBio's price analysis, check to measure 3SBio'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 3SBio is operating at the current time. Most of 3SBio's value examination focuses on studying past and present price action to predict the probability of 3SBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3SBio's price. Additionally, you may evaluate how the addition of 3SBio to your portfolios can decrease your overall portfolio volatility.