Scilex Holding Financials
| SCLX Stock | 0.64 0.04 6.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.26 | 0.1868 |
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The essential information of the day-to-day investment outlook for Scilex Holding includes many different criteria found on its balance sheet. An individual investor should monitor Scilex Holding's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scilex Holding.
Net Income |
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Scilex | Select Account or Indicator |
Understanding current and past Scilex Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scilex Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Scilex Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Scilex Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scilex Holding. Check Scilex Holding's Beneish M Score to see the likelihood of Scilex Holding's management manipulating its earnings.
Scilex Holding Stock Summary
Scilex Holding competes with AstraZeneca PLC, Gilead Sciences, Bristol Myers, AbbVie, and Merck. Scilex Holding is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US80880W1062 |
| CUSIP | 80880W106 G9440B107 |
| Location | California; U.S.A |
| Business Address | 960 San Antonio |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.scilexholding.com |
| Phone | 650 516 4310 |
Scilex Holding Key Financial Ratios
| Profit Margin | (2.34) % | ||||
| Operating Margin | (0.95) % | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 46.74 M | ||||
| Gross Profit | 27.24 M |
Scilex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scilex Holding's current stock value. Our valuation model uses many indicators to compare Scilex Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scilex Holding competition to find correlations between indicators driving Scilex Holding's intrinsic value. More Info.Scilex Holding is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . At this time, Scilex Holding's Net Loss is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scilex Holding's earnings, one of the primary drivers of an investment's value.Scilex Holding Systematic Risk
Scilex Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scilex Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scilex Holding correlated with the market. If Beta is less than 0 Scilex Holding generally moves in the opposite direction as compared to the market. If Scilex Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scilex Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scilex Holding is generally in the same direction as the market. If Beta > 1 Scilex Holding moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Scilex Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scilex Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Scilex Holding growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Scilex Holding November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scilex Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scilex Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scilex Holding based on widely used predictive technical indicators. In general, we focus on analyzing Scilex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scilex Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 29.49 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 12.5 |
Additional Tools for Scilex Stock Analysis
When running Scilex Holding's price analysis, check to measure Scilex Holding'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 Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.