Sharp Stock Performance
| SHCAF Stock | USD 5.40 0.00 0.00% |
The entity has a beta of -0.0709, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sharp are expected to decrease at a much lower rate. During the bear market, Sharp is likely to outperform the market. Sharp has an expected return of -0.38%. Please make sure to validate Sharp maximum drawdown, and the relationship between the variance and rate of daily change , to decide if Sharp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sharp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 292.8 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Sharp |
Sharp Relative Risk vs. Return Landscape
If you would invest 702.00 in Sharp on February 3, 2024 and sell it today you would lose (162.00) from holding Sharp or give up 23.08% of portfolio value over 90 days. Sharp is currently producing negative expected returns and takes up 2.7142% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Sharp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sharp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sharp, and traders can use it to determine the average amount a Sharp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1408
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHCAF |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sharp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sharp by adding Sharp to a well-diversified portfolio.
Sharp Fundamentals Growth
Sharp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharp, and Sharp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sharp Pink Sheet performance.
| Return On Equity | -0.0053 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 649.28 M | |||
| Price To Earning | 47.12 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.5 T | |||
| EBITDA | 166.65 B | |||
| Cash And Equivalents | 248.61 B | |||
| Cash Per Share | 382.91 X | |||
| Total Debt | 572.27 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 713.23 X | |||
| Cash Flow From Operations | 75.16 B | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.96 T | |||
| Retained Earnings | (169.06 B) | |||
| Current Asset | 1.1 T | |||
| Current Liabilities | 740.56 B | |||
About Sharp Performance
To evaluate Sharp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sharp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sharp Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sharp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sharp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. Sharp Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 47941 people.Things to note about Sharp performance evaluation
Checking the ongoing alerts about Sharp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharp generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sharp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sharp's stock is overvalued or undervalued compared to its peers.
- Examining Sharp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sharp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharp's pink sheet. These opinions can provide insight into Sharp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sharp information on this page should be used as a complementary analysis to other Sharp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Sharp Pink Sheet analysis
When running Sharp's price analysis, check to measure Sharp'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 Sharp is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
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