Sharc International Systems Stock Buy Hold or Sell Recommendation

INTWF Stock  USD 0.17  0.02  13.33%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sharc International Systems is 'Not Rated'. Macroaxis provides Sharc International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INTWF positions. The advice algorithm takes into account all of Sharc International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sharc International's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.17
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sharc International Systems given historical horizon and risk tolerance towards Sharc International. When Macroaxis issues a 'buy' or 'sell' recommendation for Sharc International Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sharc International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Sharc and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sharc International Systems. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Execute Sharc International Buy or Sell Advice

The Sharc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sharc International Systems. Macroaxis does not own or have any residual interests in Sharc International Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sharc International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sharc InternationalBuy Sharc International
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Sharc International Systems has a Mean Deviation of 1.78, Semi Deviation of 2.98, Standard Deviation of 3.86, Variance of 14.87, Downside Variance of 77.88 and Semi Variance of 8.91
We provide advice to complement the current expert consensus on Sharc International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sharc International is not overpriced, please validate all Sharc International fundamentals, including its shares owned by insiders, total debt, net asset, as well as the relationship between the gross profit and number of employees . As Sharc International appears to be a penny stock we also recommend to double-check its shares owned by insiders numbers.

Sharc International Trading Alerts and Improvement Suggestions

Sharc International has some characteristics of a very speculative penny stock
Sharc International had very high historical volatility over the last 90 days
The company has accumulated 3.07 M in total debt. Sharc International has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sharc International until it has trouble settling it off, either with new capital or with free cash flow. So, Sharc International'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 Sharc International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharc to invest in growth at high rates of return. When we think about Sharc International's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.7 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 959.96 K.
Sharc International Systems has accumulated about 1.95 M in cash with (2.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 12.0% of the company shares are held by company insiders

Sharc International Returns Distribution Density

The distribution of Sharc International's historical returns is an attempt to chart the uncertainty of Sharc International's future price movements. The chart of the probability distribution of Sharc International daily returns describes the distribution of returns around its average expected value. We use Sharc International Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sharc International returns is essential to provide solid investment advice for Sharc International.
Mean Return
0.07
Value At Risk
-5.56
Potential Upside
5.88
Standard Deviation
3.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sharc International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Sharc International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sharc International or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sharc International's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sharc otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.09
β
Beta against NYSE Composite-0.21
σ
Overall volatility
3.86
Ir
Information ratio -0.02

Sharc International Volatility Alert

Sharc International Systems shows above-average downside volatility for the selected time horizon. Sharc International Systems is a potential penny stock. Although Sharc International may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sharc International Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sharc instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Sharc International Fundamentals Vs Peers

Comparing Sharc International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sharc International's direct or indirect competition across all of the common fundamentals between Sharc International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sharc International or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sharc International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sharc International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sharc International to competition
FundamentalsSharc InternationalPeer Average
Return On Equity-18.37-0.31
Return On Asset-0.43-0.14
Profit Margin(2.05) %(1.27) %
Operating Margin(1.59) %(5.51) %
Current Valuation23.62 M16.62 B
Shares Outstanding107.19 M571.82 M
Shares Owned By Insiders12.31 %10.09 %
Price To Earning72.50 X28.72 X
Price To Book77.28 X9.51 X
Price To Sales11.19 X11.42 X
Revenue2.7 M9.43 B
Gross Profit959.96 K27.38 B
EBITDA(1.81 M)3.9 B
Net Income(3.04 M)570.98 M
Cash And Equivalents1.95 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt3.07 M5.32 B
Current Ratio0.91 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow From Operations(2.59 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Number Of Employees1618.84 K
Beta0.26-0.15
Market Capitalization21.97 M19.03 B
Total Asset5.97 M29.47 B
Z Score4.28.72
Net Asset5.97 M

Sharc International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sharc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Sharc International Buy or Sell Advice

When is the right time to buy or sell Sharc International Systems? Buying financial instruments such as Sharc OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Sharc International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
View All  Next Launch
Check out Sharc International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Sharc OTC Stock analysis

When running Sharc International's price analysis, check to measure Sharc International'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 Sharc International is operating at the current time. Most of Sharc International's value examination focuses on studying past and present price action to predict the probability of Sharc International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharc International's price. Additionally, you may evaluate how the addition of Sharc International to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Please note, there is a significant difference between Sharc International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sharc International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sharc International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.