Scage Future American Stock Performance
| SCAG Stock | 2.19 0.14 6.83% |
The entity has a beta of 2.51, 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. At this point, Scage Future American has a negative expected return of -0.0605%. Please make sure to validate Scage Future's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Scage Future American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Scage Future American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Scage Future is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 265.00 in Scage Future American on September 26, 2025 and sell it today you would lose (46.00) from holding Scage Future American or give up 17.36% of portfolio value over 90 days. Scage Future American is currently does not generate positive expected returns and assumes 7.0716% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Scage, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scage Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scage Future American, and traders can use it to determine the average amount a Scage Future's 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 = -0.0086
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| Negative Returns | SCAG |
Based on monthly moving average Scage Future is not performing at its full potential. However, 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 Scage Future by adding Scage Future to a well-diversified portfolio.
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 | ||||
| EBITDA | (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 | ||||
| Total Asset | 10.23 M | ||||
| Retained Earnings | (5.09 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.
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 generated a negative expected return over the last 90 days | |
| Scage Future has high historical volatility and very poor performance | |
| 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 | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- 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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