Sharing Economy International Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sharing Economy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sharing Economy International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Sharing Economy is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Sharing |
Sharing Economy Relative Risk vs. Return Landscape
If you would invest (100.00) in Sharing Economy International on April 21, 2025 and sell it today you would earn a total of 100.00 from holding Sharing Economy International or generate -100.0% return on investment over 90 days. Sharing Economy International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sharing, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sharing Economy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharing Economy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sharing Economy International, and traders can use it to determine the average amount a Sharing Economy'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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| SEII |
Based on monthly moving average Sharing Economy 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 Sharing Economy by adding Sharing Economy to a well-diversified portfolio.
Sharing Economy Fundamentals Growth
Sharing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sharing Economy, and Sharing Economy 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 Sharing Pink Sheet performance.
| Return On Asset | -0.6 | ||||
| Operating Margin | (12.67) % | ||||
| Current Valuation | 10.33 M | ||||
| Shares Outstanding | 333.33 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 237.76 K | ||||
| EBITDA | (3.29 M) | ||||
| Cash And Equivalents | 3.51 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 65.20 % | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 4.57 M | ||||
Things to note about Sharing Economy Inte performance evaluation
Checking the ongoing alerts about Sharing Economy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sharing Economy Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharing Economy Inte is not yet fully synchronised with the market data | |
| Sharing Economy Inte has some characteristics of a very speculative penny stock | |
| Sharing Economy Inte has a very high chance of going through financial distress in the upcoming years | |
| The company has $4.82 Million in debt which may indicate that it relies heavily on debt financing | |
| Sharing Economy International currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 65.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharing Economy Inte has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharing Economy until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Economy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sharing Economy Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Economy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 237.76 K. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 183.72 K. | |
| Sharing Economy International currently holds about 3.51 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 67.0% of Sharing Economy outstanding shares are owned by corporate insiders |
- Analyzing Sharing Economy'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 Sharing Economy's stock is overvalued or undervalued compared to its peers.
- Examining Sharing Economy'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 Sharing Economy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharing Economy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharing Economy's pink sheet. These opinions can provide insight into Sharing Economy'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 gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Sharing Pink Sheet
If you are still planning to invest in Sharing Economy Inte 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 Sharing Economy's history and understand the potential risks before investing.
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