Sharing Services Global Stock Analysis
| SHRG Stock | USD 0.02 0.00 0.00% |
Sharing Services Global holds a debt-to-equity ratio of 0.603. Sharing Services' financial risk is the risk to Sharing Services stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sharing Services' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sharing Services' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sharing Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sharing Services' stakeholders.
For many companies, including Sharing Services, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sharing Services Global, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sharing Services' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sharing Services' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sharing Services 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 Sharing Services to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sharing Services is said to be less leveraged. If creditors hold a majority of Sharing Services' assets, the Company is said to be highly leveraged.
Sharing Services Global is overvalued with Real Value of 0.0166 and Hype Value of 0.02. The main objective of Sharing Services pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sharing Services Global is worth, separate from its market price. There are two main types of Sharing Services' stock analysis: fundamental analysis and technical analysis.
The Sharing Services 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sharing Services' ongoing operational relationships across important fundamental and technical indicators.
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Sharing Pink Sheet Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Sharing Services Global had not issued any dividends in recent years. Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and the Asia Pacific. Sharing Services Global Corporation was incorporated in 2015 and is headquartered in Plano, Texas. Sharing Services operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 68 people.The quote for Sharing Services Global 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 Sharing Services Global contact John Thatch at 469 304 9400 or learn more at https://www.shrginc.com.Sharing Services Global Investment Alerts
| Sharing Services is way too risky over 90 days horizon | |
| Sharing Services has some characteristics of a very speculative penny stock | |
| Sharing Services appears to be risky and price may revert if volatility continues | |
| Sharing Services has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 34.42 M. Net Loss for the year was (17.11 M) with profit before overhead, payroll, taxes, and interest of 23.62 M. | |
| Sharing Services Global currently holds about 14.45 M in cash with (15.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders |
Sharing Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharing Services's market, we take the total number of its shares issued and multiply it by Sharing Services'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.Sharing Profitablity
The company has Profit Margin (PM) of (1.83) %, 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 (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87.Technical Drivers
As of the 13th of February 2026, Sharing Services has the Variance of 89.65, risk adjusted performance of 0.1091, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharing Services Global, as well as the relationship between them. Please validate Sharing Services Global mean deviation and treynor ratio to decide if Sharing Services is priced more or less accurately, providing market reflects its prevalent price of 0.023 per share. As Sharing Services Global appears to be a penny stock we also recommend to double-check its information ratio numbers.Sharing Services Global Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Sharing Services price series with the more recent values given greater weights.
Sharing Services Outstanding Bonds
Sharing Services 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. Sharing Services Global 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 Sharing bonds can be classified according to their maturity, which is the date when Sharing Services Global 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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Sharing Services Predictive Daily Indicators
Sharing Services 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 Sharing Services 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.
Sharing Services Forecast Models
Sharing Services' time-series forecasting models are one of many Sharing Services' 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 Sharing Services' 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.Sharing Services Global Debt to Cash Allocation
Many companies such as Sharing Services, 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.
Sharing Services Global currently holds 13.23 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Sharing Services Global has a current ratio of 1.08, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Sharing Services until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Services' 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 Sharing Services Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Services' use of debt, we should always consider it together with cash and equity.Sharing Services 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 Sharing Services' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sharing Services, which in turn will lower the firm's financial flexibility.Sharing Services Corporate Bonds Issued
Most Sharing bonds can be classified according to their maturity, which is the date when Sharing Services Global 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.
About Sharing Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sharing Services 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 Sharing 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 Sharing Services. By using and applying Sharing Pink Sheet analysis, traders can create a robust methodology for identifying Sharing entry and exit points for their positions.
Sharing Services Global Corporation operates in the direct selling industry primarily in the United States, Canada, and the Asia Pacific. Sharing Services Global Corporation was incorporated in 2015 and is headquartered in Plano, Texas. Sharing Services operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 68 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sharing Services to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sharing Services' price analysis, check to measure Sharing Services' 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 Sharing Services is operating at the current time. Most of Sharing Services' value examination focuses on studying past and present price action to predict the probability of Sharing Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharing Services' price. Additionally, you may evaluate how the addition of Sharing Services to your portfolios can decrease your overall portfolio volatility.
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