Sharp Stock Analysis

Sharp Pink Sheet Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharp last dividend was issued on the 30th of March 2022. The entity had 1:10 split on the 27th of September 2017. Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. Sharp Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 47941 people.The quote for Sharp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sharp contact the company at 81 72 282 1221 or learn more at https://global.sharp.

Sharp Investment Alerts

Sharp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharp's market, we take the total number of its shares issued and multiply it by Sharp'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.

Technical Drivers

As of the 9th of January, Sharp has the Variance of 9.8, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,294). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharp, as well as the relationship between them. Please validate Sharp mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Sharp is priced more or less accurately, providing market reflects its prevalent price of 5.11 per share. Given that Sharp has variance of 9.8, we advise you to double-check Sharp's current market performance to make sure the company can sustain itself at a future point.

Sharp Price Movement Analysis

Sharp Predictive Daily Indicators

Sharp Forecast Models

Sharp's time-series forecasting models are one of many Sharp's pink sheet 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 Sharp'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.

Sharp Debt to Cash Allocation

Sharp has accumulated 572.27 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Sharp has a current ratio of 1.33, which is within standard range for the sector. Debt can assist Sharp until it has trouble settling it off, either with new capital or with free cash flow. So, Sharp'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 Sharp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharp to invest in growth at high rates of return. When we think about Sharp's use of debt, we should always consider it together with cash and equity.

Sharp 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 Sharp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sharp, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sharp 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 Sharp shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Sharp. By using and applying Sharp Pink Sheet analysis, traders can create a robust methodology for identifying Sharp entry and exit points for their positions.

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