Scilex Holding Stock Performance
| SCLXW Stock | 0.27 0.01 3.85% |
On a scale of 0 to 100, Scilex Holding holds a performance score of 4. The entity has a beta of -1.9, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Scilex Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Scilex Holding is expected to outperform it. Please check Scilex Holding's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Scilex Holding's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Scilex Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Scilex Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Scilex Holdings Market Cap Up US14m Following Year Of Insider Stock Buying - Simply Wall St | 09/16/2024 |
2 | Acquisition by Henry Ji of 200000 shares of Scilex Holding at 1.41 subject to Rule 16b-3 | 09/30/2024 |
3 | Scilex stock gains on spinoff plans - Seeking Alpha | 10/16/2024 |
4 | Private companies who have a significant stake must be disappointed along with institutions after Scilex Holding Companys market cap dropped by US22m - Simply W... | 11/12/2024 |
| Begin Period Cash Flow | 2.2 M |
Scilex |
Scilex Holding Relative Risk vs. Return Landscape
If you would invest 36.00 in Scilex Holding on August 25, 2024 and sell it today you would lose (9.00) from holding Scilex Holding or give up 25.0% of portfolio value over 90 days. Scilex Holding is currently producing 0.9157% returns and takes up 17.3177% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Scilex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0529
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Estimated Market Risk
| 17.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Scilex Holding is performing at about 4% 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 Scilex Holding by adding it 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 | -0.54 | ||||
| Profit Margin | (2.34) % | ||||
| Operating Margin | (0.95) % | ||||
| Revenue | 46.74 M | ||||
| EBITDA | (109.1 M) | ||||
| Net Income | (114.33 M) | ||||
| Total Debt | 128.46 M | ||||
| Book Value Per Share | (1.77) X | ||||
| Cash Flow From Operations | (20.71 M) | ||||
| Total Asset | 101.31 M | ||||
| Retained Earnings | (490.25 M) | ||||
| Working Capital | (203.6 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 | 98.09 | 164.03 | |
| Return On Tangible Assets | (2.23) | (2.34) | |
| Return On Capital Employed | 0.71 | 0.74 | |
| Return On Assets | (1.13) | (1.18) | |
| Return On Equity | 0.66 | 0.69 |
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 is way too risky over 90 days horizon | |
| Scilex Holding has some characteristics of a very speculative penny stock | |
| Scilex Holding appears to be risky and price may revert if volatility continues | |
| Scilex Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 46.74 M. Net Loss for the year was (114.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scilex Holding generates negative cash flow from operations | |
| Latest headline from news.google.com: Private companies who have a significant stake must be disappointed along with institutions after Scilex Holding Companys market cap dropped by US22m - Simply Wall St |
- 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.