ShangPharma Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ShangPharma Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ShangPharma Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, ShangPharma Corp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
ShangPharma |
ShangPharma Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in ShangPharma Corp on September 24, 2024 and sell it today you would earn a total of 100.00 from holding ShangPharma Corp or generate -100.0% return on investment over 90 days. ShangPharma Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ShangPharma, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ShangPharma Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShangPharma Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShangPharma Corp, and traders can use it to determine the average amount a ShangPharma Corp'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 = 0.0
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Based on monthly moving average ShangPharma Corp 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 ShangPharma Corp by adding ShangPharma Corp to a well-diversified portfolio.
ShangPharma Corp Fundamentals Growth
ShangPharma Stock prices reflect investors' perceptions of the future prospects and financial health of ShangPharma Corp, and ShangPharma Corp 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 ShangPharma Stock performance.
| Return On Asset | 0.02 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 86.32 M | |||
| Shares Outstanding | 335.54 M | |||
| Price To Earning | 48.93 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 111.6 M | |||
| EBITDA | 22.78 M | |||
| Cash And Equivalents | 40.34 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 754.98 K | |||
| Debt To Equity | 0.26 % | |||
| Cash Flow From Operations | 18.28 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 166.9 M | |||
| Retained Earnings | 33.01 M | |||
| Current Asset | 72.35 M | |||
| Current Liabilities | 30.74 M |
Things to note about ShangPharma Corp performance evaluation
Checking the ongoing alerts about ShangPharma Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShangPharma Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ShangPharma Corp is not yet fully synchronised with the market data | |
| ShangPharma Corp has some characteristics of a very speculative penny stock | |
| ShangPharma Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing ShangPharma Corp'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 ShangPharma Corp's stock is overvalued or undervalued compared to its peers.
- Examining ShangPharma Corp'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 ShangPharma Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShangPharma Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShangPharma Corp's stock. These opinions can provide insight into ShangPharma Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in ShangPharma Stock
If you are still planning to invest in ShangPharma Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ShangPharma Corp's history and understand the potential risks before investing.
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