Scilex Holding Stock Buy Hold or Sell Recommendation
| SCLX Stock | 0.64 0.04 6.67% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Scilex Holding is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scilex Holding given historical horizon and risk tolerance towards Scilex Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Scilex Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Scilex Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Scilex Stock please use our How to Invest in Scilex Holding guide. In addition, we conduct extensive research on individual companies such as Scilex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Scilex Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Scilex |
Execute Scilex Holding Buy or Sell Advice
The Scilex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scilex Holding. Macroaxis does not own or have any residual interests in Scilex Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scilex Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Scilex Holding Trading Alerts and Improvement Suggestions
| Scilex Holding generated a negative expected return over the last 90 days | |
| Scilex Holding has high historical volatility and very poor performance | |
| Scilex Holding has some characteristics of a very speculative penny stock | |
| Scilex Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 46.74 M. Net Loss for the year was (114.33 M) with profit before overhead, payroll, taxes, and interest of 27.24 M. | |
| Scilex Holding generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Scilex Holding Company Announces Receipt of Notice from Nasdaq |
Scilex Holding Returns Distribution Density
The distribution of Scilex Holding's historical returns is an attempt to chart the uncertainty of Scilex Holding's future price movements. The chart of the probability distribution of Scilex Holding daily returns describes the distribution of returns around its average expected value. We use Scilex Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scilex Holding returns is essential to provide solid investment advice for Scilex Holding.
| Mean Return | -0.86 | Value At Risk | -10.2 | Potential Upside | 12.50 | Standard Deviation | 6.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scilex Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Scilex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Scilex Holding, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Scilex Holding back and forth among themselves.
| Shares | Norges Bank | 2024-06-30 | 477.6 K | Jpmorgan Chase & Co | 2024-06-30 | 435.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 370.1 K | Jane Street Group Llc | 2024-06-30 | 277.4 K | Ra Capital Management, Llc | 2024-09-30 | 261.2 K | Millennium Management Llc | 2024-06-30 | 258 K | Cvi Holdings Llc | 2024-06-30 | 212.6 K | Lmr Partners Llp | 2024-06-30 | 210 K | Barclays Plc | 2024-06-30 | 195.5 K | State Street Corp | 2024-06-30 | 7.4 M | Blackrock Inc | 2024-06-30 | 6.7 M |
Scilex Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Scilex Holding or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Scilex Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Scilex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | 2.37 | |
σ | Overall volatility | 6.66 | |
Ir | Information ratio | -0.15 |
Scilex Holding Volatility Alert
Scilex Holding is displaying above-average volatility over the selected time horizon. Scilex Holding is a potential penny stock. Although Scilex Holding may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Scilex Holding. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Scilex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Scilex Holding Fundamentals Vs Peers
Comparing Scilex Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Scilex Holding's direct or indirect competition across all of the common fundamentals between Scilex Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scilex Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scilex Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scilex Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scilex Holding to competition |
| Fundamentals | Scilex Holding | Peer Average |
| Return On Asset | -0.54 | -0.14 |
| Profit Margin | (2.34) % | (1.27) % |
| Operating Margin | (0.95) % | (5.51) % |
| Current Valuation | 180.46 M | 16.62 B |
| Shares Outstanding | 133.92 M | 571.82 M |
| Shares Owned By Insiders | 32.78 % | 10.09 % |
| Shares Owned By Institutions | 18.16 % | 39.21 % |
| Number Of Shares Shorted | 11.04 M | 4.71 M |
| Price To Book | 28.85 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 46.74 M | 9.43 B |
| Gross Profit | 27.24 M | 27.38 B |
| EBITDA | (109.1 M) | 3.9 B |
| Net Income | (114.33 M) | 570.98 M |
| Total Debt | 128.46 M | 5.32 B |
| Book Value Per Share | (1.77) X | 1.93 K |
| Cash Flow From Operations | (20.71 M) | 971.22 M |
| Short Ratio | 5.49 X | 4.00 X |
| Earnings Per Share | (1.44) X | 3.12 X |
| Target Price | 7.63 | |
| Number Of Employees | 113 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 80.35 M | 19.03 B |
| Total Asset | 101.31 M | 29.47 B |
| Retained Earnings | (490.25 M) | 9.33 B |
| Working Capital | (203.6 M) | 1.48 B |
| Net Asset | 101.31 M |
Note: Acquisition by Sorrento Therapeutics, Inc. of 46172 shares of Scilex Holding at 0.4374 subject to Rule 16b-3 [view details]
Scilex Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scilex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 227507.0 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.59 | |||
| Day Typical Price | 0.61 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.04 |
About Scilex Holding Buy or Sell Advice
When is the right time to buy or sell Scilex Holding? Buying financial instruments such as Scilex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Scilex Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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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.