Fundamental Analysis for NaturalShrimp Inc. (SHMP:OTC) is Bearish

Stock Target Advisor’s own stock analysis of NaturalShrimp (SHMP Stock) is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, NaturalShrimp stock price was USD 0.14NaturalShrimp stock price has changed by +0.05% over the past week, +0.03% over the past month and -65.07% over the last year.

Stock forecasts from 6 Crowd Analysts, has the average Crowd Analyst target for SHMP’s stock at USD .75 over the next 12 months. The average Crowd analyst rating is a Strong Buy.

 

About NaturalShrimp Inc. (SHMP:OTC):

NaturalShrimp Incorporated operates as an aquaculture company worldwide. It develops a technology to produce fresh and gourmet-grade Pacific white shrimp. The company was founded in 2001 and is headquartered in Dallas, Texas.

 

What we like:

(Bullish Signals)

Superior risk adjusted returns:

SHMP stock has performed well, on a risk adjusted basis, compared to its sector peers (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization:

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

 

What we don’t like:

(Bearish Signals)

Low market capitalization:

SHMP stock is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility:

The total returns for SHMP stock are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings:

SHMP stock price is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value:

SHMP stock price is trading high compared to its peers median on a price to book value basis.

Negative cashflow:

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow:

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth:

SHMP stock has shown below median earnings growth in the previous 5 years compared to its sector.