Scope Industries Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scope Industries are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Scope Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Scope Industries is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Scope |
Scope Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in Scope Industries on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Scope Industries or generate -100.0% return on investment over 90 days. Scope Industries 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 Scope, 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 |
Scope Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scope Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scope Industries, and traders can use it to determine the average amount a Scope Industries' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SCPJ |
Based on monthly moving average Scope Industries 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 Scope Industries by adding Scope Industries to a well-diversified portfolio.
Scope Industries Fundamentals Growth
Scope Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scope Industries, and Scope Industries 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 Scope Pink Sheet performance.
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 69.86 M | |||
| Price To Earning | 31.36 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 77 M | |||
| EBITDA | 15.16 M | |||
| Cash And Equivalents | 13.63 M | |||
| Cash Per Share | 13.84 X | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 73.95 X | |||
| Cash Flow From Operations | 12.21 M | |||
| Earnings Per Share | 9.73 X | |||
| Total Asset | 98.74 M | |||
| Retained Earnings | 61.51 M | |||
| Current Asset | 15.39 M | |||
| Current Liabilities | 8.99 M | |||
Things to note about Scope Industries performance evaluation
Checking the ongoing alerts about Scope Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scope Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scope Industries is not yet fully synchronised with the market data | |
| Scope Industries has some characteristics of a very speculative penny stock | |
| Scope Industries has a very high chance of going through financial distress in the upcoming years |
- Analyzing Scope Industries' 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 Scope Industries' stock is overvalued or undervalued compared to its peers.
- Examining Scope Industries' 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 Scope Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scope Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scope Industries' pink sheet. These opinions can provide insight into Scope Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Scope Pink Sheet
If you are still planning to invest in Scope Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scope Industries' history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |