Sincerity Applied Materials Stock Analysis

Sincerity Pink Sheet Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sincerity Applied last dividend was issued on the 13th of November 2018. The entity had 1:1000 split on the 13th of November 2018. 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.The quote for Sincerity Applied Materials 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 Sincerity Applied Materials contact Yiwen Zhang at 61 4 2100 7277 or learn more at https://www.sincerityholdings.com.

Sincerity Applied Investment Alerts

Sincerity Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 139.12 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sincerity Applied's market, we take the total number of its shares issued and multiply it by Sincerity Applied'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.

Technical Drivers

As of the 27th of March, Sincerity Applied has the Risk Adjusted Performance of (0.03), variance of 177.14, and Coefficient Of Variation of (1,979). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sincerity Applied, as well as the relationship between them.

Sincerity Applied Price Movement Analysis

Sincerity Applied Outstanding Bonds

Sincerity Applied Predictive Daily Indicators

Sincerity Applied Forecast Models

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

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.