The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Shengkai Innovations are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Shengkai Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Shengkai Innovations is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow
59.9 M
Total Cashflows From Investing Activities
-399.3 K
Shengkai
Shengkai Innovations Relative Risk vs. Return Landscape
If you would invest 0.01 in Shengkai Innovations on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Shengkai Innovations or generate 0.0% return on investment over 90 days. Shengkai Innovations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Shengkai, 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
Shengkai Innovations 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 Shengkai Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shengkai Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Shengkai Innovations generated a negative expected return over the last 90 days
Shengkai Innovations has some characteristics of a very speculative penny stock
Shengkai Innovations 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 Shengkai Pink Sheet often depends not only on the future outlook of the current and potential Shengkai Innovations' 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. Shengkai Innovations' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
17.2 M
Cash And Short Term Investments
64.8 M
Shengkai Innovations Fundamentals Growth
Shengkai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shengkai Innovations, and Shengkai Innovations 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 Shengkai Pink Sheet performance.
Evaluating Shengkai Innovations' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Shengkai Innovations 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 Shengkai Innovations 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.
Shengkai Innovations, Inc., together with its subsidiaries, designs, manufactures, and distributes ceramic valves for industrial use in the Peoples Republic of China. The company is headquartered in Tianjin, the Peoples Republic of China. SHENGKAI INNOVATIONS operates under Industrial Distribution classification in the United States and is traded on PNK Exchange. It employs 135 people.
Things to note about Shengkai Innovations performance evaluation
Checking the ongoing alerts about Shengkai Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shengkai Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shengkai Innovations generated a negative expected return over the last 90 days
Shengkai Innovations has some characteristics of a very speculative penny stock
Evaluating Shengkai Innovations' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shengkai Innovations' pink sheet performance include:
Analyzing Shengkai Innovations' 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 Shengkai Innovations' stock is overvalued or undervalued compared to its peers.
Examining Shengkai Innovations' 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 Shengkai Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shengkai Innovations' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Shengkai Innovations' pink sheet. These opinions can provide insight into Shengkai Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Shengkai Innovations' pink sheet performance is not an exact science, and many factors can impact Shengkai Innovations' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Shengkai Pink Sheet Analysis
When running Shengkai Innovations' price analysis, check to measure Shengkai Innovations' 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 Shengkai Innovations is operating at the current time. Most of Shengkai Innovations' value examination focuses on studying past and present price action to predict the probability of Shengkai Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengkai Innovations' price. Additionally, you may evaluate how the addition of Shengkai Innovations to your portfolios can decrease your overall portfolio volatility.