Scilex Holding Stock Performance
| SCLX Stock | 11.46 0.97 7.80% |
The entity has a beta of 1.51, 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, Scilex Holding will likely underperform. Scilex Holding right now has a risk of 6.47%. Please validate Scilex Holding information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Scilex Holding will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Scilex Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Scilex Holding is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.46) | Five Day Return (10.98) | Year To Date Return (8.33) | Ten Year Return (96.52) | All Time Return (96.52) |
Last Split Factor 1:35 | Last Split Date 2025-04-15 |
1 | Disposition of tradable shares by Chun Jay of Scilex Holding subject to Rule 16b-3 | 10/22/2025 |
2 | Datavault AI Inc. Announces a 10M Worldwide Exclusive License Agreement with Scilex Holding Company for Tokenization and Monetization of Real-World Assets in Ge... | 11/04/2025 |
3 | Datavault AI Reports 3Q-25 Highlights and Corporate Update | 11/17/2025 |
4 | Is Scilex Holding Company stock a top pick in earnings season - Take Profit Precise Swing Trade Entry Alerts - newser.com | 11/20/2025 |
5 | Scilex Holding Company Announces Closing of Exercise of Warrants for 20.3 Million Gross Proceeds | 11/25/2025 |
6 | Datavault AI Announces Closing of the Second Tranche of Scilex Holding Companys Previously Announced Equity Financing | 11/26/2025 |
7 | Scilex Holding Companys top owners are retail investors with 57 percent stake, while 24 percent is held by private companies | 12/08/2025 |
8 | Retail investors invested in Scilex Holding Company copped the brunt of last weeks US12m market cap decline | 12/17/2025 |
9 | Scilex Closes First Tranche of 50 Million Financing - TipRanks | 12/22/2025 |
10 | Disposition of 3689016 shares by Scilex Holding Co of Scilex Holding at 0.7509 subject to Rule 16b-3 | 12/26/2025 |
11 | Disposition of 7310984 shares by Scilex Holding Co of Scilex Holding at 0.6555 subject to Rule 16b-3 | 12/29/2025 |
12 | Scilex Holding Company Appoints Kasowitz LLP as Litigation and Intellectual Property Counsel | 01/02/2026 |
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Scilex Holding Relative Risk vs. Return Landscape
If you would invest 1,278 in Scilex Holding on October 17, 2025 and sell it today you would lose (132.00) from holding Scilex Holding or give up 10.33% of portfolio value over 90 days. Scilex Holding is currently generating 0.0245% in daily expected returns and assumes 6.4711% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Scilex, 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 |
Scilex Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scilex Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scilex Holding, and traders can use it to determine the average amount a Scilex Holding'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 = 0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCLX |
Based on monthly moving average Scilex Holding 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 Scilex Holding by adding Scilex Holding to a well-diversified portfolio.
Scilex Holding Fundamentals Growth
Scilex Stock prices reflect investors' perceptions of the future prospects and financial health of Scilex Holding, and Scilex Holding 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 Scilex Stock performance.
| Return On Asset | -0.87 | ||||
| Operating Margin | (17.66) % | ||||
| Current Valuation | 134.82 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Price To Book | 28.85 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 56.59 M | ||||
| Gross Profit | 27.68 M | ||||
| EBITDA | (66.8 M) | ||||
| Net Income | (72.81 M) | ||||
| Total Debt | 37.96 M | ||||
| Book Value Per Share | (29.75) X | ||||
| Cash Flow From Operations | 19.35 M | ||||
| Earnings Per Share | (40.46) X | ||||
| Market Capitalization | 84.4 M | ||||
| Total Asset | 92.95 M | ||||
| Retained Earnings | (563.05 M) | ||||
| Working Capital | (218.09 M) | ||||
About Scilex Holding Performance
Evaluating Scilex Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scilex Holding 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 Scilex Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.27 | 58.21 | |
| Return On Tangible Assets | (1.39) | (1.46) | |
| Return On Capital Employed | 0.45 | 0.47 | |
| Return On Assets | (0.90) | (0.95) | |
| Return On Equity | 0.34 | 0.18 |
Things to note about Scilex Holding performance evaluation
Checking the ongoing alerts about Scilex Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scilex Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scilex Holding had very high historical volatility over the last 90 days | |
| Scilex Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 56.59 M. Net Loss for the year was (72.81 M) with profit before overhead, payroll, taxes, and interest of 27.68 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Scilex Holding Company Appoints Kasowitz LLP as Litigation and Intellectual Property Counsel |
- Analyzing Scilex Holding'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 Scilex Holding's stock is overvalued or undervalued compared to its peers.
- Examining Scilex Holding'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 Scilex Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scilex Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scilex Holding's stock. These opinions can provide insight into Scilex Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scilex Stock Analysis
When running Scilex Holding's price analysis, check to measure Scilex Holding'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 Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.