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NaturalShrimp Incorporated (OTCPK:SHMP): A Look inside the Quant Data




The Value Composite One (VC1) is a method that investors use to determine a company’s value.  The Value Composite score of NaturalShrimp Incorporated (OTCPK: SHMP) is 77.  A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company.  The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings.  Similarly, Value Composite Two (VC2) is calculated with the same ratios but adds the Shareholder Yield.  The Value Composite Two of NaturalShrimp Incorporated (OTCPK: SHMP) is 84.
One of the staple principles for investing is to buy low and sell high. While this may sound obvious, many investors end up doing just the opposite. When dealing with the stock market, investors often have to be careful not to let their irrational side take over when making decisions. Investors may get caught up in the flurry when stocks are skyrocketing. The temptation to get on board and be part of the ride can lead to some ill-planned moves. Focusing on near-term movements might be included in the game plan for some, but for others, this may be distracting from the bigger picture and long-term plan. Stocks that become widely publicized and popular in the media may not be the right addition to the individual investor’s portfolio. Conducting the due diligence on any position can help the investor make sure that they are getting in at a good time and price.
Technicals at a Glance
In taking a look at some other notable technicals, NaturalShrimp Incorporated (OTCPK: SHMP)’s ROIC is -0.719745. The ROIC 5 year average is -0.788171 and the ROIC Quality ratio is 2.002281. ROIC is a profitability ratio that measures the return that investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.
There are a wide range of apparatuses to decide if an organization is beneficial or not. A standout amongst the most prominent proportions is the "Arrival on Assets" (otherwise known as ROA). This score demonstrates how beneficial an organization is with respect to its all-out resources. The Return on Assets for NaturalShrimp Incorporated (OTCPK: SHMP) is - 3.027815. This number is determined by separating overall gain after expense by the organizations all out resources. An organization that deals with their benefits well will have a higher return, while an organization that deals with their advantages inadequately will have a lower return.
Shareholder Yield
We also note that NaturalShrimp Incorporated (OTCPK:SHMP) has a Shareholder Yield of -1.563007 and a Shareholder Yield (Mebane Faber) of -1.99738. The first value is calculated by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.
NaturalShrimp Incorporated (OTCPK:SHMP) has a current MF Rank of 13857. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high-quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.
M-Score (Beneish)
NaturalShrimp Incorporated (OTCPK:SHMP) has an M-score Beneish of -999.000000. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.
Investing in the stock market will always come with ups and downs. There are so many different factors that can have an impact on the day to day movements of stock prices. Finding the correct investing strategy may take some time. Many investors may have the tendency to become impatient when the portfolio is not performing up to snuff. Sometimes an original plan may be solid, but it needs some time to start to work itself out. Staying on the right track can be much easier said than done. There are always forces leading the investor to question their holdings. Giving up on a strategy too early can result in a lot of second-guessing. There may be a time when the plan needs to be modified to adapt to changing market environments, but pulling the cord based on some early trouble may not be the best solution.
Price Index
We can now take a quick look at some historical stock price index data. NaturalShrimp Incorporated (OTCPK:SHMP) presently has a 10-month price index of 6.73373. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12-month price index is 2.98666, the 24 month is 0.71620, and the 36 month is 0.44762. Narrowing in a bit closer, the 5-month price index is 31.13913, the 3 month is 14.55691, and the 1 month is currently 18.36410.
Scores
The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength.  The score helps determine if a company’s stock is valuable or not.  The Piotroski F-Score of NaturalShrimp Incorporated (OTCPK:SHMP) is 1.  A score of nine indicates a high-value stock, while a score of one indicates a low-value stock.  The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings.  It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue.  The score is also determined by the change in gross margin and change in asset turnover.
NaturalShrimp Incorporated (OTCPK:SHMP) has a current ERP5 Rank of 16405. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5-year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.
At the point when the stock portfolio is expanded, there is a decent possibility that a few stocks will be champs and some will be washouts. Normally checking on portfolio execution can enable the financial specialist to stick with it. Monitoring execution can help spot stocks that may never again be useful to the objectives of the speculator. There might be times after an audit where nothing should be balanced, however, remaining on top of things can put the person in a decent spot when the contributing waters wind up uneven. 
At the season of composing, NaturalShrimp Incorporated (OTCPK: SHMP) has a Piotroski F-Score of 1. The F-Score may help find organizations with fortifying accounting reports. The score may likewise be utilized to detect the powerless entertainers. Joseph Piotroski built up the F-Score which utilizes nine distinct factors dependent on the organization budget summary. A solitary point is appointed to each test that a stock passes. Ordinarily, a stock scoring an 8 or 9 would be viewed as solid. On the opposite end, a stock with a score from 0-2 would be seen as powerless.

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