Sharc International (Germany) Performance
| IWIA Stock | EUR 0.04 0.0005 1.11% |
The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sharc International will likely underperform. At this point, Sharc International has a negative expected return of -0.87%. Please make sure to validate Sharc International's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Sharc International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sharc International Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -133.7 K |
Sharc |
Sharc International Relative Risk vs. Return Landscape
If you would invest 9.15 in Sharc International Systems on December 26, 2024 and sell it today you would lose (4.70) from holding Sharc International Systems or give up 51.37% of portfolio value over 90 days. Sharc International Systems is producing return of less than zero assuming 7.8911% volatility of returns over the 90 days investment horizon. Simply put, 70% of all stocks have less volatile historical return distribution than Sharc International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sharc International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharc International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sharc International Systems, and traders can use it to determine the average amount a Sharc International'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 = -0.1102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IWIA |
Estimated Market Risk
| 7.89 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sharc International 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 Sharc International by adding Sharc International to a well-diversified portfolio.
Sharc International Fundamentals Growth
Sharc Stock prices reflect investors' perceptions of the future prospects and financial health of Sharc International, and Sharc International 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 Sharc Stock performance.
| Return On Equity | -18.37 | |||
| Return On Asset | -0.43 | |||
| Profit Margin | (2.05) % | |||
| Operating Margin | (1.59) % | |||
| Current Valuation | 22.41 M | |||
| Shares Outstanding | 107.19 M | |||
| Price To Book | 71.54 X | |||
| Price To Sales | 9.04 X | |||
| Revenue | 2.7 M | |||
| EBITDA | (1.81 M) | |||
| Cash And Equivalents | 127.26 K | |||
| Total Debt | 3.07 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.59 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.97 M | |||
About Sharc International Performance
By analyzing Sharc International's fundamental ratios, stakeholders can gain valuable insights into Sharc International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sharc International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sharc International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sharc International Systems Inc. provides wastewater heat exchange products and services in Canada and internationally. Sharc International Systems Inc. is based in Port Coquitlam, Canada. Sharc International is traded on Frankfurt Stock Exchange in Germany.Things to note about Sharc International performance evaluation
Checking the ongoing alerts about Sharc International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sharc International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharc International generated a negative expected return over the last 90 days | |
| Sharc International has high historical volatility and very poor performance | |
| Sharc International has some characteristics of a very speculative penny stock | |
| Sharc International Systems has accumulated 3.07 M in total debt. Sharc International has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sharc International until it has trouble settling it off, either with new capital or with free cash flow. So, Sharc International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sharc International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharc to invest in growth at high rates of return. When we think about Sharc International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.7 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 959.96 K. | |
| Sharc International Systems has accumulated about 127.26 K in cash with (2.59 M) of positive cash flow from operations. |
- Analyzing Sharc International'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 Sharc International's stock is overvalued or undervalued compared to its peers.
- Examining Sharc International'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 Sharc International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharc International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharc International's stock. These opinions can provide insight into Sharc International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sharc Stock analysis
When running Sharc International's price analysis, check to measure Sharc 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 Sharc International is operating at the current time. Most of Sharc International's value examination focuses on studying past and present price action to predict the probability of Sharc 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 Sharc International's price. Additionally, you may evaluate how the addition of Sharc International to your portfolios can decrease your overall portfolio volatility.
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