Scpharmaceuticals Stock Probability of Future Stock Price Finishing Over 15.58
| SCPH Stock | USD 3.62 0.12 3.21% |
Scpharmaceuticals |
Scpharmaceuticals Target Price Odds to finish over 15.58
The tendency of Scpharmaceuticals Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 15.58 or more in 90 days |
| 3.62 | 90 days | 15.58 | close to zero percent |
Based on a normal probability distribution, the odds of Scpharmaceuticals to move over $ 15.58 or more in 90 days from now is close to zero percent (This Scpharmaceuticals probability density function shows the probability of Scpharmaceuticals Stock to fall within a particular range of prices over 90 days) . Probability of Scpharmaceuticals price to stay between its current price of $ 3.62 and $ 15.58 at the end of the 90-day period is about 90.97 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.76 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Scpharmaceuticals will likely underperform. Additionally Scpharmaceuticals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Scpharmaceuticals Price Density |
| Price |
Predictive Modules for Scpharmaceuticals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scpharmaceuticals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Scpharmaceuticals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scpharmaceuticals is not an exception. The market had few large corrections towards the Scpharmaceuticals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Scpharmaceuticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scpharmaceuticals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.15 |
Scpharmaceuticals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Scpharmaceuticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scpharmaceuticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scpharmaceuticals generated a negative expected return over the last 90 days | |
| Scpharmaceuticals has high historical volatility and very poor performance | |
| Scpharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.59 M. Net Loss for the year was (54.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scpharmaceuticals currently holds about 55.85 M in cash with (59.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Scpharmaceuticals has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 5808 shares by Schwab Andrew J. of Scpharmaceuticals at 5.02 subject to Rule 16b-3 |
Scpharmaceuticals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Scpharmaceuticals Stock often depends not only on the future outlook of the current and potential Scpharmaceuticals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Scpharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.5 M | |
| Cash And Short Term Investments | 76 M |
Scpharmaceuticals Technical Analysis
Scpharmaceuticals' future price can be derived by breaking down and analyzing its technical indicators over time. Scpharmaceuticals Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Scpharmaceuticals. In general, you should focus on analyzing Scpharmaceuticals Stock price patterns and their correlations with different microeconomic environments and drivers.
Scpharmaceuticals Predictive Forecast Models
Scpharmaceuticals' time-series forecasting models is one of many Scpharmaceuticals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Scpharmaceuticals' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Scpharmaceuticals
Checking the ongoing alerts about Scpharmaceuticals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Scpharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Scpharmaceuticals generated a negative expected return over the last 90 days | |
| Scpharmaceuticals has high historical volatility and very poor performance | |
| Scpharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.59 M. Net Loss for the year was (54.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scpharmaceuticals currently holds about 55.85 M in cash with (59.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Scpharmaceuticals has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 5808 shares by Schwab Andrew J. of Scpharmaceuticals at 5.02 subject to Rule 16b-3 |
Check out Scpharmaceuticals Backtesting, Scpharmaceuticals Valuation, Scpharmaceuticals Correlation, Scpharmaceuticals Hype Analysis, Scpharmaceuticals Volatility, Scpharmaceuticals History as well as Scpharmaceuticals Performance. For more detail on how to invest in Scpharmaceuticals Stock please use our How to Invest in Scpharmaceuticals guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Pharmaceuticals 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 Scpharmaceuticals. If investors know Scpharmaceuticals 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 Scpharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.95) | Revenue Per Share 0.741 | Quarterly Revenue Growth 1.641 | Return On Assets (0.42) | Return On Equity (1.67) |
The market value of Scpharmaceuticals is measured differently than its book value, which is the value of Scpharmaceuticals that is recorded on the company's balance sheet. Investors also form their own opinion of Scpharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Scpharmaceuticals' 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 Scpharmaceuticals' market value can be influenced by many factors that don't directly affect Scpharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scpharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scpharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scpharmaceuticals' 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.