Scworx Corp Stock Buy Hold or Sell Recommendation
| WORX Stock | USD 3.00 0.90 42.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Scworx Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Scworx Corp given historical horizon and risk tolerance towards Scworx Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Scworx Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Scworx Corp 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 Scworx Stock please use our How to Invest in Scworx Corp guide. In addition, we conduct extensive research on individual companies such as Scworx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Scworx Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Scworx |
Execute Scworx Corp Buy or Sell Advice
The Scworx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Scworx Corp. Macroaxis does not own or have any residual interests in Scworx Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Scworx Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Scworx Corp Trading Alerts and Improvement Suggestions
| Scworx Corp is way too risky over 90 days horizon | |
| Scworx Corp appears to be risky and price may revert if volatility continues | |
| Scworx Corp has high likelihood to experience some financial distress in the next 2 years | |
| Scworx Corp currently holds 2.42 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Scworx Corp has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Scworx Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.8 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 1.41 M. | |
| Scworx Corp currently holds about 23.49 K in cash with (806.16 K) of positive cash flow from operations. | |
| Scworx Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Why SCWorx Stock Is Up 66 percent Today |
Scworx Corp Returns Distribution Density
The distribution of Scworx Corp's historical returns is an attempt to chart the uncertainty of Scworx Corp's future price movements. The chart of the probability distribution of Scworx Corp daily returns describes the distribution of returns around its average expected value. We use Scworx Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Scworx Corp returns is essential to provide solid investment advice for Scworx Corp.
| Mean Return | 1.75 | Value At Risk | -10.87 | Potential Upside | 12.50 | Standard Deviation | 15.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Scworx Corp 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.
Scworx Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Scworx Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Scworx Corp back and forth among themselves.
| Shares | Ubs Group Ag | 2024-06-30 | 85.9 K | Tower Research Capital Llc | 2024-06-30 | 2.6 K | Bank Of America Corp | 2024-06-30 | 8.0 | Qube Research & Technologies | 2024-06-30 | 3.0 | Royal Bank Of Canada | 2024-06-30 | 2.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Scworx Corp 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 Scworx Corp or Health Care Technology 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 Scworx Corp'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 Scworx 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 | 1.09 | |
β | Beta against Dow Jones | 5.42 | |
σ | Overall volatility | 16.63 | |
Ir | Information ratio | 0.10 |
Scworx Corp Volatility Alert
Scworx Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Scworx Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Scworx Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Scworx Corp Fundamentals Vs Peers
Comparing Scworx Corp'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 Scworx Corp's direct or indirect competition across all of the common fundamentals between Scworx Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Scworx Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Scworx Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Scworx Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Scworx Corp to competition |
| Fundamentals | Scworx Corp | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (1.17) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 3.38 M | 16.62 B |
| Shares Outstanding | 1.63 M | 571.82 M |
| Shares Owned By Insiders | 4.59 % | 10.09 % |
| Shares Owned By Institutions | 0.60 % | 39.21 % |
| Number Of Shares Shorted | 9.61 K | 4.71 M |
| Price To Earning | (72.50) X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 3.8 M | 9.43 B |
| Gross Profit | 1.41 M | 27.38 B |
| EBITDA | (2.05 M) | 3.9 B |
| Net Income | (3.98 M) | 570.98 M |
| Cash And Equivalents | 23.49 K | 2.7 B |
| Total Debt | 2.42 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 0.27 X | 2.16 X |
| Book Value Per Share | 3.13 X | 1.93 K |
| Cash Flow From Operations | (806.16 K) | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Earnings Per Share | (3.10) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.5 | -0.15 |
| Market Capitalization | 3.42 M | 19.03 B |
| Total Asset | 6.28 M | 29.47 B |
| Retained Earnings | (29.84 M) | 9.33 B |
| Working Capital | (1.9 M) | 1.48 B |
| Current Asset | 1.79 M | 9.34 B |
| Current Liabilities | 3.69 M | 7.9 B |
| Net Asset | 6.28 M |
Note: Insider Trading [view details]
Scworx Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Scworx . 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.
About Scworx Corp Buy or Sell Advice
When is the right time to buy or sell Scworx Corp? Buying financial instruments such as Scworx 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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Additional Tools for Scworx Stock Analysis
When running Scworx Corp's price analysis, check to measure Scworx Corp'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 Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.