School Specialty Stock Performance
| SCOO Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and School Specialty are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days School Specialty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, School Specialty is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -12.4 M |
School |
School Specialty Relative Risk vs. Return Landscape
If you would invest 0.01 in School Specialty on August 28, 2024 and sell it today you would earn a total of 0.00 from holding School Specialty or generate 0.0% return on investment over 90 days. School Specialty is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than School, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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School Specialty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for School Specialty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as School Specialty, and traders can use it to determine the average amount a School Specialty'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 = 0.0
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Based on monthly moving average School Specialty 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 School Specialty by adding School Specialty to a well-diversified portfolio.
School Specialty Fundamentals Growth
School Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of School Specialty, and School Specialty 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 School Pink Sheet performance.
| Return On Equity | -1.15 | |||
| Return On Asset | -0.0255 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 158.01 M | |||
| Shares Outstanding | 7.03 M | |||
| Price To Earning | 25.00 X | |||
| Revenue | 626.07 M | |||
| EBITDA | (12.15 M) | |||
| Cash And Equivalents | 2.08 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 160.09 M | |||
| Debt To Equity | 8.52 % | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | 13.47 M | |||
| Earnings Per Share | (7.06) X | |||
| Total Asset | 234.74 M | |||
| Retained Earnings | (16.23 M) | |||
| Current Asset | 235.75 M | |||
| Current Liabilities | 98.97 M | |||
About School Specialty Performance
By examining School Specialty's fundamental ratios, stakeholders can obtain critical insights into School Specialty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that School Specialty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
School Specialty, Inc., together with its subsidiaries, provides supplies, furniture, technology products, and curriculum solutions to the education marketplace in the United States and Canada. School Specialty, Inc. was founded in 1959 and is headquartered in Greenville, Wisconsin. School Specialty operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1136 people.Things to note about School Specialty performance evaluation
Checking the ongoing alerts about School Specialty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for School Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| School Specialty generated a negative expected return over the last 90 days | |
| School Specialty has some characteristics of a very speculative penny stock | |
| School Specialty currently holds 160.09 M in liabilities with Debt to Equity (D/E) ratio of 8.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. School Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist School Specialty until it has trouble settling it off, either with new capital or with free cash flow. So, School Specialty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like School Specialty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for School to invest in growth at high rates of return. When we think about School Specialty's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 626.07 M. Net Loss for the year was (49.55 M) with profit before overhead, payroll, taxes, and interest of 205.82 M. |
- Analyzing School Specialty'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 School Specialty's stock is overvalued or undervalued compared to its peers.
- Examining School Specialty'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 School Specialty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of School Specialty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of School Specialty's pink sheet. These opinions can provide insight into School Specialty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in School Pink Sheet
School Specialty financial ratios help investors to determine whether School Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in School with respect to the benefits of owning School Specialty security.