Sharing Services Global Stock Analysis

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 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 22nd of November, Sharing Services has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,457), and Variance of 336.76. 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, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sharing Services is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As Sharing Services Global appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Sharing Services Global Price Movement Analysis

Sharing Services Outstanding Bonds

Sharing Services Predictive Daily Indicators

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.

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.

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.