Naturalshrimp Stock Price on June 16, 2023
| SHMP Stock | USD 0 0.0001 2.56% |
If you're considering investing in NaturalShrimp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NaturalShrimp stands at 0, as last reported on the 4th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. NaturalShrimp is out of control given 3 months investment horizon. NaturalShrimp has Sharpe Ratio of 0.0794, which conveys that the firm had a 0.0794% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use NaturalShrimp Mean Deviation of 8.75, risk adjusted performance of 0.0643, and Downside Deviation of 16.0 to evaluate company specific risk that cannot be diversified away.
NaturalShrimp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NaturalShrimp |
Sharpe Ratio = 0.0794
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Estimated Market Risk
| 13.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NaturalShrimp is performing at about 6% of its full potential. 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 NaturalShrimp by adding it to a well-diversified portfolio.
NaturalShrimp Valuation on June 16, 2023
It is possible to determine the worth of NaturalShrimp on a given historical date. On June 16, 2023 NaturalShrimp was worth 0.052 at the beginning of the trading date compared to the closed value of 0.049. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NaturalShrimp pink sheet. Still, in general, we apply an absolute valuation method to find NaturalShrimp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NaturalShrimp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NaturalShrimp's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1,832,900 | |
06/16/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 1,608,600 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1,828,966 |
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NaturalShrimp Trading Date Momentum on June 16, 2023
| On June 20 2023 NaturalShrimp was traded for 0.05 at the closing time. The top price for the day was 0.05 and the lowest listed price was 0.05 . The trading volume for the day was 1.8 M. The trading history from June 20, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.08% . The trading delta at closing time against the current closing price is 10.20% . |
NaturalShrimp Fundamentals Correlations and Trends
By evaluating NaturalShrimp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NaturalShrimp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NaturalShrimp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NaturalShrimp Pink Sheet history
NaturalShrimp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NaturalShrimp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NaturalShrimp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NaturalShrimp stock prices may prove useful in developing a viable investing in NaturalShrimp
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.
NaturalShrimp Pink Sheet Technical Analysis
NaturalShrimp technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
NaturalShrimp Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
NaturalShrimp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NaturalShrimp December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how NaturalShrimp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NaturalShrimp shares will generate the highest return on investment. By undertsting and applying NaturalShrimp pink sheet market strength indicators, traders can identify NaturalShrimp entry and exit signals to maximize returns
NaturalShrimp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NaturalShrimp's price direction in advance. Along with the technical and fundamental analysis of NaturalShrimp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NaturalShrimp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | (0.40) |
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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.