Sharc International (Germany) Analysis

IWIA Stock  EUR 0.08  0.01  6.70%   
Sharc International Systems is overvalued with Real Value of 0.0733 and Hype Value of 0.08. The main objective of Sharc International stock analysis is to determine its intrinsic value, which is an estimate of what Sharc International Systems is worth, separate from its market price. There are two main types of Sharc International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sharc International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sharc International's stock to identify patterns and trends that may indicate its future price movements.
The Sharc International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sharc International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Sharc International Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Sharc Stock Analysis Notes

The company recorded a loss per share of 0.02. Sharc International had not issued any dividends in recent years. 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. To learn more about Sharc International Systems call Lynn Mueller at 604 475 7710 or check out https://www.sharcenergy.com.

Sharc International Investment Alerts

Sharc International had very high historical volatility over the last 90 days
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.

Sharc Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sharc International's market, we take the total number of its shares issued and multiply it by Sharc International'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.

Sharc Profitablity

Sharc International's profitability indicators refer to fundamental financial ratios that showcase Sharc International's ability to generate income relative to its revenue or operating costs. If, let's say, Sharc International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sharc International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sharc International's profitability requires more research than a typical breakdown of Sharc International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.05) %, 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. Similarly, it shows Operating Margin (OM) of (1.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.59.

Technical Drivers

As of the 14th of December 2024, Sharc International has the Risk Adjusted Performance of 0.0312, coefficient of variation of 3295.37, and Semi Deviation of 7.64. Sharc International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sharc International mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Sharc International is priced more or less accurately, providing market reflects its prevalent price of 0.0835 per share.

Sharc International Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sharc International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sharc International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sharc International Outstanding Bonds

Sharc International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sharc International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sharc bonds can be classified according to their maturity, which is the date when Sharc International Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sharc International Predictive Daily Indicators

Sharc International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sharc International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sharc International Forecast Models

Sharc International's time-series forecasting models are one of many Sharc International's stock 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 Sharc International'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.

About Sharc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sharc International 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 Sharc shares will generate the highest return on investment. We also built our stock 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 Stock such as Sharc International. By using and applying Sharc Stock analysis, traders can create a robust methodology for identifying Sharc entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sharc International to your portfolios without increasing risk or reducing expected return.

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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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