Sihuan Pharmaceutical Holdings Stock Analysis

Sihuan Pink Sheet Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sihuan Pharmaceutical last dividend was issued on the 4th of October 2022. The entity had 2:1 split on the 5th of June 2014. Sihuan Pharmaceutical Holdings Group Ltd., an investment holding company, engages in the research and development, manufacture, marketing, and sale of pharmaceutical products in the Peoples Republic of China. The company was founded in 2001 and is based in Wanchai, Hong Kong. Sihuan Pharmaceutical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3896 people.The quote for Sihuan Pharmaceutical 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 Sihuan Pharmaceutical Holdings contact Weicheng Guo at 852 3628 3911 or learn more at https://www.sihuanpharm.com.

Sihuan Pharmaceutical Investment Alerts

Sihuan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sihuan Pharmaceutical's market, we take the total number of its shares issued and multiply it by Sihuan Pharmaceutical'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.

Sihuan Profitablity

The company has Profit Margin (PM) of (0.05) %, 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.

Technical Drivers

As of the 22nd of July, Sihuan Pharmaceutical has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.11), and Variance of 4.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sihuan Pharmaceutical, as well as the relationship between them. Please validate Sihuan Pharmaceutical standard deviation and maximum drawdown to decide if Sihuan Pharmaceutical is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Sihuan Pharmaceutical appears to be a penny stock we also recommend to double-check its information ratio numbers.

Sihuan Pharmaceutical Price Movement Analysis

Sihuan Pharmaceutical Predictive Daily Indicators

Sihuan Pharmaceutical Forecast Models

Sihuan Pharmaceutical's time-series forecasting models are one of many Sihuan Pharmaceutical'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 Sihuan Pharmaceutical'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 Sihuan Pharmaceutical 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 Sihuan 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 Sihuan Pharmaceutical. By using and applying Sihuan Pink Sheet analysis, traders can create a robust methodology for identifying Sihuan entry and exit points for their positions.

When running Sihuan Pharmaceutical's price analysis, check to measure Sihuan Pharmaceutical'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 Sihuan Pharmaceutical is operating at the current time. Most of Sihuan Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Sihuan Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sihuan Pharmaceutical's price. Additionally, you may evaluate how the addition of Sihuan Pharmaceutical to your portfolios can decrease your overall portfolio volatility.