Sincerity Applied Materials Stock Analysis

SINC Stock  USD 0.0007  0.0001  12.50%   
Sincerity Applied Materials is overvalued with Real Value of 6.72E-4 and Hype Value of 8.63E-4. The main objective of Sincerity Applied pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sincerity Applied Materials is worth, separate from its market price. There are two main types of Sincerity Applied's stock analysis: fundamental analysis and technical analysis.
The Sincerity Applied pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sincerity Applied's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sincerity Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sincerity Applied's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sincerity Applied Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sincerity Applied generated a negative expected return over the last 90 days
Sincerity Applied has high historical volatility and very poor performance
Sincerity Applied has some characteristics of a very speculative penny stock
Sincerity Applied has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 677.54 K. Net Loss for the year was (11.69 K) with profit before overhead, payroll, taxes, and interest of 41.6 K.
About 78.0% of the company outstanding shares are owned by corporate insiders

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 2nd of March, Sincerity Applied has the Variance of 144.01, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,595). 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

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sincerity Applied 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 Sincerity Applied. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sincerity Applied Outstanding Bonds

Sincerity Applied 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. Sincerity Applied 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 Sincerity bonds can be classified according to their maturity, which is the date when Sincerity Applied Materials 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.

Sincerity Applied Predictive Daily Indicators

Sincerity Applied 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 Sincerity Applied pink sheet 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.

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.

About Sincerity Pink Sheet Analysis

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.
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.

Be your own money manager

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

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