Sitc International Holdings Stock Analysis

SITIY Stock  USD 26.22  1.42  5.14%   
SITC International Holdings is overvalued with Real Value of 21.54 and Hype Value of 26.22. The main objective of SITC International pink sheet analysis is to determine its intrinsic value, which is an estimate of what SITC International Holdings is worth, separate from its market price. There are two main types of SITC International's stock analysis: fundamental analysis and technical analysis.
The SITC International 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SITC International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

SITC Pink Sheet Analysis Notes

The book value of the company was at this time reported as 8.23. The company recorded earning per share (EPS) of 6.59. SITC International last dividend was issued on the 26th 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 International is way too risky over 90 days horizon
SITC International appears to be risky and price may revert if volatility continues

SITC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.84 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 25th of November, SITC International has the risk adjusted performance of 0.0675, and Coefficient Of Variation of 1312.23. 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.

SITC International Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SITC International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SITC International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SITC International Predictive Daily Indicators

SITC International 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 SITC International 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.

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.

About SITC Pink Sheet Analysis

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.
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.

Be your own money manager

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 SITC International to your portfolios without increasing risk or reducing expected return.

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Additional Tools for SITC Pink Sheet Analysis

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.