Naturalshrimp Stock Analysis
| SHMP Stock | USD 0 0 22.00% |
NaturalShrimp is overvalued with Real Value of 0.003744 and Hype Value of 0.004216. The main objective of NaturalShrimp pink sheet analysis is to determine its intrinsic value, which is an estimate of what NaturalShrimp is worth, separate from its market price. There are two main types of NaturalShrimp's stock analysis: fundamental analysis and technical analysis.
The NaturalShrimp pink sheet is traded in the USA on PINK 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.
NaturalShrimp |
NaturalShrimp Pink Sheet Analysis Notes
The company recorded a loss per share of 0.07. NaturalShrimp had not issued any dividends in recent years. The entity had 1:10 split on the 29th of October 2014. NaturalShrimp Incorporated operates as an aquaculture company worldwide. The company was founded in 2001 and is headquartered in Dallas, Texas. Naturalshrimp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 25 people.The quote for NaturalShrimp 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 NaturalShrimp contact the company at 888 791 9474 or learn more at https://naturalshrimp.com.NaturalShrimp Investment Alerts
| NaturalShrimp is way too risky over 90 days horizon | |
| NaturalShrimp has some characteristics of a very speculative penny stock | |
| NaturalShrimp appears to be risky and price may revert if volatility continues | |
| NaturalShrimp currently holds 2.63 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. NaturalShrimp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NaturalShrimp until it has trouble settling it off, either with new capital or with free cash flow. So, NaturalShrimp'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 NaturalShrimp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NaturalShrimp to invest in growth at high rates of return. When we think about NaturalShrimp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.77 K. Net Loss for the year was (86.3 M) with loss before overhead, payroll, taxes, and interest of (1.89 M). | |
| NaturalShrimp currently holds about 561.43 K in cash with (12.58 M) of positive cash flow from operations. |
NaturalShrimp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NaturalShrimp's market, we take the total number of its shares issued and multiply it by NaturalShrimp'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 26th of November, NaturalShrimp secures the Downside Deviation of 15.33, mean deviation of 9.23, and Risk Adjusted Performance of 0.0565. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NaturalShrimp, as well as the relationship between them.NaturalShrimp Price Movement Analysis
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NaturalShrimp Outstanding Bonds
NaturalShrimp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NaturalShrimp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NaturalShrimp bonds can be classified according to their maturity, which is the date when NaturalShrimp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NaturalShrimp Predictive Daily Indicators
NaturalShrimp 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 NaturalShrimp pink sheet 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.
NaturalShrimp Forecast Models
NaturalShrimp's time-series forecasting models are one of many NaturalShrimp'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 NaturalShrimp'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.About NaturalShrimp Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NaturalShrimp 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 NaturalShrimp 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 NaturalShrimp. By using and applying NaturalShrimp Pink Sheet analysis, traders can create a robust methodology for identifying NaturalShrimp entry and exit points for their positions.
NaturalShrimp Incorporated operates as an aquaculture company worldwide. The company was founded in 2001 and is headquartered in Dallas, Texas. Naturalshrimp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 25 people.
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Additional Tools for NaturalShrimp Pink Sheet Analysis
When running NaturalShrimp's price analysis, check to measure NaturalShrimp'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 NaturalShrimp is operating at the current time. Most of NaturalShrimp's value examination focuses on studying past and present price action to predict the probability of NaturalShrimp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NaturalShrimp's price. Additionally, you may evaluate how the addition of NaturalShrimp to your portfolios can decrease your overall portfolio volatility.