Naturalshrimp Stock Fundamentals
| SHMP Stock | USD 0 0.0004 10.00% |
NaturalShrimp fundamentals help investors to digest information that contributes to NaturalShrimp's financial success or failures. It also enables traders to predict the movement of NaturalShrimp Pink Sheet. The fundamental analysis module provides a way to measure NaturalShrimp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NaturalShrimp pink sheet.
NaturalShrimp |
NaturalShrimp Company Return On Equity Analysis
NaturalShrimp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NaturalShrimp Return On Equity | -24.47 |
Most of NaturalShrimp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NaturalShrimp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, NaturalShrimp has a Return On Equity of -24.4748. This is 1027.08% lower than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
NaturalShrimp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NaturalShrimp's current stock value. Our valuation model uses many indicators to compare NaturalShrimp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NaturalShrimp competition to find correlations between indicators driving NaturalShrimp's intrinsic value. More Info.NaturalShrimp 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NaturalShrimp's earnings, one of the primary drivers of an investment's value.NaturalShrimp Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NaturalShrimp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NaturalShrimp could also be used in its relative valuation, which is a method of valuing NaturalShrimp by comparing valuation metrics of similar companies.NaturalShrimp is currently under evaluation in return on equity category among its peers.
NaturalShrimp Fundamentals
| Return On Equity | -24.47 | |||
| Return On Asset | -0.96 | |||
| Operating Margin | (451.23) % | |||
| Current Valuation | 139.58 M | |||
| Shares Outstanding | 751.39 M | |||
| Shares Owned By Insiders | 0.89 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (92.10) X | |||
| Price To Book | 56.44 X | |||
| Price To Sales | 616.15 X | |||
| Revenue | 33.77 K | |||
| Gross Profit | (1.89 M) | |||
| EBITDA | (80.77 M) | |||
| Net Income | (86.3 M) | |||
| Cash And Equivalents | 561.43 K | |||
| Total Debt | 2.63 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (12.58 M) | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 0.43 | |||
| Number Of Employees | 25 | |||
| Beta | 4.19 | |||
| Market Capitalization | 54.1 M | |||
| Total Asset | 37.9 M | |||
| Retained Earnings | (29.37 M) | |||
| Working Capital | (5.35 M) | |||
| Current Asset | 112 K | |||
| Current Liabilities | 5.46 M | |||
| Z Score | 5.4 | |||
| Net Asset | 37.9 M |
About NaturalShrimp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NaturalShrimp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NaturalShrimp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NaturalShrimp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NaturalShrimp Incorporated operates as an aquaculture company worldwide. The company was founded in 2001 and is headquartered in Dallas, Texas. Naturalshrimp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 25 people.
Pair Trading with NaturalShrimp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NaturalShrimp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NaturalShrimp will appreciate offsetting losses from the drop in the long position's value.Moving against NaturalShrimp Pink Sheet
| 0.54 | PG | Procter Gamble | PairCorr |
| 0.49 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.42 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.4 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to NaturalShrimp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NaturalShrimp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NaturalShrimp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NaturalShrimp to buy it.
The correlation of NaturalShrimp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NaturalShrimp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NaturalShrimp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NaturalShrimp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NaturalShrimp Pink Sheet Analysis
When running NaturalShrimp's price analysis, check to measure NaturalShrimp'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 NaturalShrimp is operating at the current time. Most of NaturalShrimp's value examination focuses on studying past and present price action to predict the probability of NaturalShrimp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NaturalShrimp's price. Additionally, you may evaluate how the addition of NaturalShrimp to your portfolios can decrease your overall portfolio volatility.