Is Shineco Stock a Good Investment?
Shineco Investment Advice | SISI |
- Examine Shineco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shineco's leadership team and their track record. Good management can help Shineco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Shineco's business and its evolving consumer preferences.
- Compare Shineco's performance and market position to its competitors. Analyze how Shineco is positioned in terms of product offerings, innovation, and market share.
- Check if Shineco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shineco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shineco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shineco is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Shineco Stock
Researching Shineco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shineco recorded a loss per share of 6802.27. The entity last dividend was issued on the 17th of August 2020. The firm had 1:50 split on the 11th of August 2025.
To determine if Shineco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shineco's research are outlined below:
| Shineco generated a negative expected return over the last 90 days | |
| Shineco has high historical volatility and very poor performance | |
| Shineco has some characteristics of a very speculative penny stock | |
| Shineco has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.8 M. Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 771.03 K. | |
| Shineco currently holds about 15.33 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Shineco has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Aditxt Subsidiary Pearsanta Begins Enrollment in First Human Study of Blood-Based Diagnostic for Endometriosis, a Condition Affecting 190 Million Women Worldwide and Representing a 1.45 Billion Global Market |
Shineco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shineco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shineco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Shineco's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 576.39 K.Basic technical analysis of Shineco Stock
As of the 2nd of November, Shineco has the Variance of 269.53, coefficient of variation of (955.40), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shineco, as well as the relationship between them.Shineco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shineco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shineco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shineco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jennifer Zhan over a year ago Insider Trading |
Shineco's Outstanding Corporate Bonds
Shineco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shineco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shineco bonds can be classified according to their maturity, which is the date when Shineco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Shineco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shineco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 9.3 | |||
| Coefficient Of Variation | (955.40) | |||
| Standard Deviation | 16.42 | |||
| Variance | 269.53 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (2.25) | |||
| Total Risk Alpha | (4.47) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 112.51 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 17.75 | |||
| Skewness | (0.30) | |||
| Kurtosis | 9.32 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 9.3 | |||
| Coefficient Of Variation | (955.40) | |||
| Standard Deviation | 16.42 | |||
| Variance | 269.53 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (2.25) | |||
| Total Risk Alpha | (4.47) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 112.51 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 17.75 | |||
| Skewness | (0.30) | |||
| Kurtosis | 9.32 |
Consider Shineco's intraday indicators
Shineco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shineco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.77 | |||
| Day Typical Price | 0.77 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 11.21 |
Shineco Stock media impact
There is far too much social signal, news, headlines, and media speculation about Shineco that are available to investors today. This information is accessible both publicly - through Shineco's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Shineco-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Shineco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shineco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shineco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shineco alpha.
Shineco Corporate Management
| Fenming Liu | Chief Scientist | Profile | |
| Jennifer Zhan | CEO Director | Profile | |
| Xiqiao Liu | COO Director | Profile | |
| Chi Yan | Chief Officer | Profile | |
| Qiyin Sun | Chief Consultant | Profile | |
| Hongguang Lin | GM Division | Profile | |
| Sai Wang | CFO Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shineco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Shineco Stock please use our How to Invest in Shineco guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shineco. If investors know Shineco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shineco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Shineco is measured differently than its book value, which is the value of Shineco that is recorded on the company's balance sheet. Investors also form their own opinion of Shineco's value that differs from its market value or its book value, called intrinsic value, which is Shineco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shineco's market value can be influenced by many factors that don't directly affect Shineco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Shineco's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Shineco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shineco'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.