Shengkai Innovations holds a performance score of 9 on a scale of zero to a hundred. 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. Use Shengkai Innovations rate of daily change , to analyze future returns on Shengkai Innovations.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shengkai Innovations are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Shengkai Innovations showed solid returns over the last few months and may actually be approaching a breakup point. ...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 0.00 in Shengkai Innovations on September 30, 2025 and sell it today you would earn a total of 0.01 from holding Shengkai Innovations or generate 9.223372036854776E16% return on investment over 90 days. Shengkai Innovations is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Shengkai, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Shengkai Innovations is expected to generate 175.51 times more return on investment than the market. However, the company is 175.51 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Shengkai Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shengkai Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shengkai Innovations, and traders can use it to determine the average amount a Shengkai Innovations' 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 = 0.125
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Based on monthly moving average Shengkai Innovations is performing at about 9% of its full potential. 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 Shengkai Innovations by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon
Shengkai Innovations has some characteristics of a very speculative penny stock
Shengkai Innovations appears to be risky and price may revert if volatility continues
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.