Scage Future American Stock Performance
| SCAG Stock | 1.99 0.06 2.93% |
On a scale of 0 to 100, Scage Future holds a performance score of 2. The entity has a beta of 1.83, 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, Scage Future will likely underperform. Please check Scage Future's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Scage Future's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scage Future American are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Scage Future reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.00 | |
| Total Cashflows From Investing Activities | 42.4 M |
Scage Future Relative Risk vs. Return Landscape
If you would invest 199.00 in Scage Future American on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Scage Future American or generate 0.0% return on investment over 90 days. Scage Future American is currently generating 0.2752% in daily expected returns and assumes 7.5804% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Scage, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scage Future Target Price Odds to finish over Current Price
The tendency of Scage 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 above the current price in 90 days |
| 1.99 | 90 days | 1.99 | about 73.16 |
Based on a normal probability distribution, the odds of Scage Future to move above the current price in 90 days from now is about 73.16 (This Scage Future American probability density function shows the probability of Scage Stock to fall within a particular range of prices over 90 days) .
Scage Future Price Density |
| Price |
Predictive Modules for Scage Future
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scage Future American. 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.Scage Future Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scage Future is not an exception. The market had few large corrections towards the Scage Future's 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 Scage Future American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scage Future within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.01 |
Scage Future 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 Scage Future for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scage Future American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scage Future had very high historical volatility over the last 90 days | |
| Scage Future may become a speculative penny stock | |
| The company reported the previous year's revenue of 11.12 M. Net Loss for the year was (215.49 K) with loss before overhead, payroll, taxes, and interest of (821.15 K). | |
| Scage Future generates negative cash flow from operations | |
| Scage Future has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance Limited Sees Significant Growth in Short Interest |
Scage Future 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 Scage Stock often depends not only on the future outlook of the current and potential Scage Future's 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. Scage Future's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M | |
| Cash And Short Term Investments | 769.00 |
Scage Future Fundamentals Growth
Scage Stock prices reflect investors' perceptions of the future prospects and financial health of Scage Future, and Scage Future 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 Scage Stock performance.
| Return On Equity | -1.36 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 203.34 M | ||||
| Shares Outstanding | 72.24 M | ||||
| Price To Sales | 14.36 X | ||||
| Revenue | 11.12 M | ||||
| Gross Profit | (821.15 K) | ||||
| EBITDA | (215.49 K) | ||||
| Net Income | (215.49 K) | ||||
| Total Debt | 2.89 M | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | (877.91 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 143.77 M | ||||
| Total Asset | 10.23 M | ||||
| Retained Earnings | (5.09 M) | ||||
| Working Capital | (20.39 M) | ||||
About Scage Future Performance
By analyzing Scage Future's fundamental ratios, stakeholders can gain valuable insights into Scage Future's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scage Future has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Scage Future has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.50 | 119.22 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Scage Future American performance evaluation
Checking the ongoing alerts about Scage Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scage Future American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scage Future had very high historical volatility over the last 90 days | |
| Scage Future may become a speculative penny stock | |
| The company reported the previous year's revenue of 11.12 M. Net Loss for the year was (215.49 K) with loss before overhead, payroll, taxes, and interest of (821.15 K). | |
| Scage Future generates negative cash flow from operations | |
| Scage Future has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Roma Green Finance Limited Sees Significant Growth in Short Interest |
- Analyzing Scage Future's 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 Scage Future's stock is overvalued or undervalued compared to its peers.
- Examining Scage Future's 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 Scage Future's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scage Future's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scage Future's stock. These opinions can provide insight into Scage Future's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scage Stock analysis
When running Scage Future's price analysis, check to measure Scage Future'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 Scage Future is operating at the current time. Most of Scage Future's value examination focuses on studying past and present price action to predict the probability of Scage Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scage Future's price. Additionally, you may evaluate how the addition of Scage Future to your portfolios can decrease your overall portfolio volatility.
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