Scepter Holdings Stock Performance
| BRZL Stock | USD 0.0007 0.0004 36.36% |
Scepter Holdings holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scepter Holdings will likely underperform. Use Scepter Holdings information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on Scepter Holdings.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Scepter Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Scepter Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Scepter |
Scepter Holdings Relative Risk vs. Return Landscape
If you would invest 0.07 in Scepter Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Scepter Holdings or generate 0.0% return on investment over 90 days. Scepter Holdings is currently generating 2.7804% in daily expected returns and assumes 23.3518% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Scepter, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Scepter Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scepter Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scepter Holdings, and traders can use it to determine the average amount a Scepter Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1191
| Best Portfolio | Best Equity | |||
| Good Returns | BRZL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.78 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Scepter Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scepter Holdings by adding it to a well-diversified portfolio.
Scepter Holdings Fundamentals Growth
Scepter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scepter Holdings, and Scepter Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Scepter Pink Sheet performance.
| Return On Asset | -1047.73 | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 4.21 B | |||
| Price To Earning | (0.05) X | |||
| Cash And Equivalents | 22 | |||
| Total Debt | 24.75 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (46.8 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 28.8 K | |||
About Scepter Holdings Performance
By examining Scepter Holdings' fundamental ratios, stakeholders can obtain critical insights into Scepter Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Scepter Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Scepter Holdings, Inc., through its subsidiaries, produces and sells fuel additives. Scepter Holdings, Inc. was founded in 2007 and is based in Las Vegas, Nevada. Scepter Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Scepter Holdings performance evaluation
Checking the ongoing alerts about Scepter Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scepter Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scepter Holdings is way too risky over 90 days horizon | |
| Scepter Holdings has some characteristics of a very speculative penny stock | |
| Scepter Holdings appears to be risky and price may revert if volatility continues | |
| Scepter Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (46.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scepter Holdings currently holds about 22 in cash with (46.8 K) of positive cash flow from operations. |
- Analyzing Scepter Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Scepter Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Scepter Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Scepter Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scepter Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scepter Holdings' pink sheet. These opinions can provide insight into Scepter Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Scepter Pink Sheet
Scepter Holdings financial ratios help investors to determine whether Scepter Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scepter with respect to the benefits of owning Scepter Holdings security.