Naturalshrimp Stock Cash Per Share
| SHMP Stock | USD 0 0.0004 10.00% |
NaturalShrimp fundamentals help investors to digest information that contributes to NaturalShrimp's financial success or failures. It also enables traders to predict the movement of NaturalShrimp Pink Sheet. The fundamental analysis module provides a way to measure NaturalShrimp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NaturalShrimp pink sheet.
NaturalShrimp |
NaturalShrimp Company Cash Per Share Analysis
NaturalShrimp's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, NaturalShrimp has a Cash Per Share of 0.0 times. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The cash per share for all United States stocks is 100.0% higher than that of the company.
NaturalShrimp Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NaturalShrimp's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NaturalShrimp could also be used in its relative valuation, which is a method of valuing NaturalShrimp by comparing valuation metrics of similar companies.NaturalShrimp is currently under evaluation in cash per share category among its peers.
NaturalShrimp Fundamentals
| Return On Equity | -24.47 | |||
| Return On Asset | -0.96 | |||
| Operating Margin | (451.23) % | |||
| Current Valuation | 139.58 M | |||
| Shares Outstanding | 751.39 M | |||
| Shares Owned By Insiders | 0.89 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (92.10) X | |||
| Price To Book | 56.44 X | |||
| Price To Sales | 616.15 X | |||
| Revenue | 33.77 K | |||
| Gross Profit | (1.89 M) | |||
| EBITDA | (80.77 M) | |||
| Net Income | (86.3 M) | |||
| Cash And Equivalents | 561.43 K | |||
| Total Debt | 2.63 M | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (12.58 M) | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 0.43 | |||
| Number Of Employees | 25 | |||
| Beta | 4.19 | |||
| Market Capitalization | 54.1 M | |||
| Total Asset | 37.9 M | |||
| Retained Earnings | (29.37 M) | |||
| Working Capital | (5.35 M) | |||
| Current Asset | 112 K | |||
| Current Liabilities | 5.46 M | |||
| Z Score | 5.4 | |||
| Net Asset | 37.9 M |
About NaturalShrimp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NaturalShrimp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NaturalShrimp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NaturalShrimp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with NaturalShrimp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NaturalShrimp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NaturalShrimp will appreciate offsetting losses from the drop in the long position's value.Moving against NaturalShrimp Pink Sheet
| 0.55 | PG | Procter Gamble | PairCorr |
| 0.48 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.4 | VZ | Verizon Communications Fiscal Year End 28th of January 2025 | PairCorr |
| 0.39 | MSFT | Microsoft Aggressive Push | PairCorr |
The ability to find closely correlated positions to NaturalShrimp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NaturalShrimp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NaturalShrimp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NaturalShrimp to buy it.
The correlation of NaturalShrimp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NaturalShrimp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NaturalShrimp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NaturalShrimp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.