Sitc International Holdings Stock Analysis

SITC Pink Sheet Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of SITC International was at this time reported as 0.82. The company last dividend was issued on the 29th of August 2022. SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. SITC International Holdings Company Limited is a subsidiary of Resourceful Link Management Limited. Sitc International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 2036 people.The quote for SITC International Holdings 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 SITC International Holdings contact Xianxiang Yang at 852 2850 0302 or learn more at https://www.sitc.com.

SITC International Investment Alerts

SITC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SITC International's market, we take the total number of its shares issued and multiply it by SITC 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.

SITC Profitablity

The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Technical Drivers

As of the 22nd of November, SITC International has the variance of 27.81, and Risk Adjusted Performance of 0.109. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SITC International, as well as the relationship between them. Please validate SITC International market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if SITC International is priced fairly, providing market reflects its prevalent price of 2.38 per share. Please also confirm SITC International Holdings jensen alpha, which is currently at 0.4985 to double-check the company can sustain itself next year.

SITC International Price Movement Analysis

SITC International Predictive Daily Indicators

SITC International Forecast Models

SITC International's time-series forecasting models are one of many SITC International'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 SITC 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SITC 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 SITC 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 SITC International. By using and applying SITC Pink Sheet analysis, traders can create a robust methodology for identifying SITC entry and exit points for their positions.

When running SITC International's price analysis, check to measure SITC 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 SITC International is operating at the current time. Most of SITC International's value examination focuses on studying past and present price action to predict the probability of SITC 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 SITC International's price. Additionally, you may evaluate how the addition of SITC International to your portfolios can decrease your overall portfolio volatility.