B Scada Stock Performance
| SCDA Stock | USD 0 0.00 0.00% |
B Scada holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 24.43, which signifies 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, B Scada will likely underperform. Use B Scada treynor ratio, rate of daily change, and the relationship between the variance and skewness , to analyze future returns on B Scada.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in B Scada are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, B Scada sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
SCDA |
B Scada Relative Risk vs. Return Landscape
If you would invest 0.02 in B Scada on September 25, 2025 and sell it today you would earn a total of 0.38 from holding B Scada or generate 1900.0% return on investment over 90 days. B Scada is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SCDA, 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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B Scada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Scada's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as B Scada, and traders can use it to determine the average amount a B Scada'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 = 0.125
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Based on monthly moving average B Scada 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 B Scada by adding it to a well-diversified portfolio.
B Scada Fundamentals Growth
SCDA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of B Scada, and B Scada 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 SCDA Pink Sheet performance.
| Return On Equity | -0.0915 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 332.7 K | |||
| Shares Outstanding | 3.06 M | |||
| Price To Earning | (8.62) X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 931.98 K | |||
| EBITDA | (345.65 K) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 49.13 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (455.52 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.61 M | |||
| Retained Earnings | (5.67 M) | |||
| Current Asset | 1.18 M | |||
| Current Liabilities | 420.44 K | |||
About B Scada Performance
By analyzing B Scada's fundamental ratios, stakeholders can gain valuable insights into B Scada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B Scada 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 B Scada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
B-Scada, Inc. develops software and hardware products for the visualization and monitoring of data in residential, commercial, and heavy industries. B-Scada, Inc. was founded in 2003 and is based in Crystal River, Florida. B SCADA operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 15 people.Things to note about B Scada performance evaluation
Checking the ongoing alerts about B Scada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for B Scada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B Scada is way too risky over 90 days horizon | |
| B Scada has some characteristics of a very speculative penny stock | |
| B Scada appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 931.98 K. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| B Scada currently holds about 1.09 M in cash with (455.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing B Scada'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 B Scada's stock is overvalued or undervalued compared to its peers.
- Examining B Scada'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 B Scada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Scada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Scada's pink sheet. These opinions can provide insight into B Scada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCDA Pink Sheet analysis
When running B Scada's price analysis, check to measure B Scada'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 B Scada is operating at the current time. Most of B Scada's value examination focuses on studying past and present price action to predict the probability of B Scada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Scada's price. Additionally, you may evaluate how the addition of B Scada to your portfolios can decrease your overall portfolio volatility.
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