Scandium Canada Stock Performance
| SCDCF Stock | 0.1 0.0001 0.10% |
Scandium Canada holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.68, 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, Scandium Canada will likely underperform. Use Scandium Canada coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Scandium Canada.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Scandium Canada are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Scandium Canada reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Scandium |
Scandium Canada Relative Risk vs. Return Landscape
If you would invest 4.66 in Scandium Canada on September 27, 2025 and sell it today you would earn a total of 5.33 from holding Scandium Canada or generate 114.38% return on investment over 90 days. Scandium Canada is currently producing 1.6218% returns and takes up 9.2975% volatility of returns over 90 trading days. Put another way, 83% of traded pink sheets are less volatile than Scandium, and 68% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Scandium Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandium Canada's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scandium Canada, and traders can use it to determine the average amount a Scandium Canada'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 = 0.1744
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Based on monthly moving average Scandium Canada is performing at about 13% 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 Scandium Canada by adding it to a well-diversified portfolio.
Things to note about Scandium Canada performance evaluation
Checking the ongoing alerts about Scandium Canada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scandium Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scandium Canada is way too risky over 90 days horizon | |
| Scandium Canada has some characteristics of a very speculative penny stock | |
| Scandium Canada appears to be risky and price may revert if volatility continues |
- Analyzing Scandium Canada'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 Scandium Canada's stock is overvalued or undervalued compared to its peers.
- Examining Scandium Canada'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 Scandium Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandium Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandium Canada's pink sheet. These opinions can provide insight into Scandium Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scandium Pink Sheet analysis
When running Scandium Canada's price analysis, check to measure Scandium Canada'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 Scandium Canada is operating at the current time. Most of Scandium Canada's value examination focuses on studying past and present price action to predict the probability of Scandium Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandium Canada's price. Additionally, you may evaluate how the addition of Scandium Canada to your portfolios can decrease your overall portfolio volatility.
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