Sincerity Applied Financials
SINC Stock | USD 0.0005 0.0001 16.67% |
Sincerity |
Please note, the presentation of Sincerity Applied's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sincerity Applied's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sincerity Applied's management manipulating its earnings.
Sincerity Applied Stock Summary
Sincerity Applied competes with Crown Electrokinetics, General Environmental, Core Molding, Balchem, and NewMarket. Sincerity Applied Materials Holdings Corp. provides packing materials for the automotive, packaging, building and construction, and engineering industries in Australia, Asia, and the Middle East. Sincerity Applied Materials Holdings Corp. is headquartered in Sydney, Australia. Sincerity Applied operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US8292232050 |
Business Address | 370 Pitt Street, |
Sector | Basic Materials |
Industry | Specialty Chemicals |
Benchmark | Dow Jones Industrial |
Website | www.sincerityholdings.com |
Phone | 61 4 2100 7277 |
Currency | USD - US Dollar |
Sincerity Applied Key Financial Ratios
Sincerity Applied's financial ratios allow both analysts and investors to convert raw data from Sincerity Applied's financial statements into concise, actionable information that can be used to evaluate the performance of Sincerity Applied over time and compare it to other companies across industries.Return On Equity | -0.39 | |||
Return On Asset | -0.12 | |||
Beta | 0.62 | |||
Z Score | 1.0 |
Sincerity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sincerity Applied's current stock value. Our valuation model uses many indicators to compare Sincerity Applied value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sincerity Applied competition to find correlations between indicators driving Sincerity Applied's intrinsic value. More Info.Sincerity Applied Materials is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sincerity Applied by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sincerity Applied's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sincerity Applied Systematic Risk
Sincerity Applied's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sincerity Applied volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sincerity Applied correlated with the market. If Beta is less than 0 Sincerity Applied generally moves in the opposite direction as compared to the market. If Sincerity Applied Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sincerity Applied is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sincerity Applied is generally in the same direction as the market. If Beta > 1 Sincerity Applied moves generally in the same direction as, but more than the movement of the benchmark.
Sincerity Applied March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sincerity Applied help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sincerity Applied Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sincerity Applied Materials based on widely used predictive technical indicators. In general, we focus on analyzing Sincerity Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sincerity Applied's daily price indicators and compare them against related drivers.
Downside Deviation | 14.48 | |||
Information Ratio | 0.0076 | |||
Maximum Drawdown | 80.0 | |||
Value At Risk | (14.29) | |||
Potential Upside | 16.67 |
Complementary Tools for Sincerity Pink Sheet analysis
When running Sincerity Applied's price analysis, check to measure Sincerity Applied'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 Sincerity Applied is operating at the current time. Most of Sincerity Applied's value examination focuses on studying past and present price action to predict the probability of Sincerity Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sincerity Applied's price. Additionally, you may evaluate how the addition of Sincerity Applied to your portfolios can decrease your overall portfolio volatility.
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