Sharc International Systems Stock Analysis
| INTWF Stock | USD 0.1 0.03 38.14% |
Sharc International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Sharc International's financial risk is the risk to Sharc International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Sharc International's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sharc International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sharc International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sharc International is said to be less leveraged. If creditors hold a majority of Sharc International's assets, the OTC Stock is said to be highly leveraged.
Sharc International Systems is overvalued with Real Value of 0.0711 and Hype Value of 0.1. The main objective of Sharc International otc analysis is to determine its intrinsic value, which is an estimate of what Sharc International Systems is worth, separate from its market price. There are two main types of Sharc International's stock analysis: fundamental analysis and technical analysis.
The Sharc International otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sharc International's ongoing operational relationships across important fundamental and technical indicators.
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Sharc OTC Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Sharc International last dividend was issued on the 11th of September 2017. The entity had 285:1000 split on the 11th of September 2017. Sharc International Systems Inc. provides wastewater heat exchange products and services for commercial, industrial, public utilities, and residential development projects in Canada and internationally. Sharc International Systems Inc. was founded in 2010 and is headquartered in Port Coquitlam, Canada. Sharc International is traded on OTC Exchange in the United States.The quote for Sharc International Systems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Sharc International Systems call Lynn Mueller at 604 475 7710 or check out https://www.sharcenergy.com.Sharc International Investment Alerts
| Sharc International is way too risky over 90 days horizon | |
| Sharc International has some characteristics of a very speculative penny stock | |
| Sharc International appears to be risky and price may revert if volatility continues | |
| Sharc International Systems has accumulated 3.07 M in total debt. Sharc International has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sharc International until it has trouble settling it off, either with new capital or with free cash flow. So, Sharc International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sharc International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharc to invest in growth at high rates of return. When we think about Sharc International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.7 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 959.96 K. | |
| Sharc International Systems has accumulated about 1.95 M in cash with (2.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 12.0% of the company shares are held by company insiders |
Sharc Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharc International's market, we take the total number of its shares issued and multiply it by Sharc International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sharc Profitablity
Sharc International's profitability indicators refer to fundamental financial ratios that showcase Sharc International's ability to generate income relative to its revenue or operating costs. If, let's say, Sharc International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sharc International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sharc International's profitability requires more research than a typical breakdown of Sharc International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.59. Technical Drivers
As of the 7th of February, Sharc International has the Risk Adjusted Performance of 0.0934, coefficient of variation of 958.22, and Semi Deviation of 8.34. Sharc International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Sharc International Systems, which can be compared to its competition. Please validate Sharc International standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sharc International is priced more or less accurately, providing market reflects its prevalent price of 0.0967 per share. As Sharc International appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Sharc International Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Sharc International Predictive Daily Indicators
Sharc International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sharc International otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.38 | |||
| Day Median Price | 0.0967 | |||
| Day Typical Price | 0.0967 | |||
| Price Action Indicator | 0.0133 | |||
| Period Momentum Indicator | 0.0267 |
Sharc International Forecast Models
Sharc International's time-series forecasting models are one of many Sharc International's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sharc International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sharc International Debt to Cash Allocation
Many companies such as Sharc International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sharc International Systems has accumulated 3.07 M in total debt. Sharc International has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sharc International until it has trouble settling it off, either with new capital or with free cash flow. So, Sharc International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sharc International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharc to invest in growth at high rates of return. When we think about Sharc International's use of debt, we should always consider it together with cash and equity.Sharc International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sharc International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sharc International, which in turn will lower the firm's financial flexibility.About Sharc OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sharc International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sharc shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Sharc International. By using and applying Sharc OTC Stock analysis, traders can create a robust methodology for identifying Sharc entry and exit points for their positions.
Sharc International Systems Inc. provides wastewater heat exchange products and services for commercial, industrial, public utilities, and residential development projects in Canada and internationally. Sharc International Systems Inc. was founded in 2010 and is headquartered in Port Coquitlam, Canada. Sharc International is traded on OTC Exchange in the United States.
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When running Sharc International's price analysis, check to measure Sharc International'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 Sharc International is operating at the current time. Most of Sharc International's value examination focuses on studying past and present price action to predict the probability of Sharc International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharc International's price. Additionally, you may evaluate how the addition of Sharc International to your portfolios can decrease your overall portfolio volatility.
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