Screenpro Security Stock Performance
| SCRSF Stock | USD 0 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 ScreenPro Security are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days ScreenPro Security has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ScreenPro Security is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ScreenPro |
ScreenPro Security Relative Risk vs. Return Landscape
If you would invest 0.20 in ScreenPro Security on September 26, 2025 and sell it today you would earn a total of 0.00 from holding ScreenPro Security or generate 0.0% return on investment over 90 days. ScreenPro Security is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ScreenPro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ScreenPro Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScreenPro Security's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ScreenPro Security, and traders can use it to determine the average amount a ScreenPro Security'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 ScreenPro Security 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 ScreenPro Security by adding ScreenPro Security to a well-diversified portfolio.
ScreenPro Security Fundamentals Growth
ScreenPro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ScreenPro Security, and ScreenPro Security 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 ScreenPro Pink Sheet performance.
| Return On Equity | -28.09 | |||
| Return On Asset | -0.91 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 1.65 M | |||
| Shares Outstanding | 118.77 M | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 14.54 M | |||
| EBITDA | (7.28 M) | |||
| Cash And Equivalents | 149.35 K | |||
| Total Debt | 109.34 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (18.5 K) | |||
| Earnings Per Share | (0.09) X | |||
About ScreenPro Security Performance
By analyzing ScreenPro Security's fundamental ratios, stakeholders can gain valuable insights into ScreenPro Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ScreenPro Security 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 ScreenPro Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ScreenPro Security Inc., a screening and medical technology company, provides Covid-19 testing solutions to businesses and government organizations. It offers GoStop, a COVID-19 digital passport and concierge medical services. Screenpro Security operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about ScreenPro Security performance evaluation
Checking the ongoing alerts about ScreenPro Security for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ScreenPro Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ScreenPro Security generated a negative expected return over the last 90 days | |
| ScreenPro Security has some characteristics of a very speculative penny stock | |
| ScreenPro Security has accumulated about 149.35 K in cash with (18.5 K) of positive cash flow from operations. |
- Analyzing ScreenPro Security'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 ScreenPro Security's stock is overvalued or undervalued compared to its peers.
- Examining ScreenPro Security'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 ScreenPro Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ScreenPro Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ScreenPro Security's pink sheet. These opinions can provide insight into ScreenPro Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ScreenPro Pink Sheet analysis
When running ScreenPro Security's price analysis, check to measure ScreenPro Security'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 ScreenPro Security is operating at the current time. Most of ScreenPro Security's value examination focuses on studying past and present price action to predict the probability of ScreenPro Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScreenPro Security's price. Additionally, you may evaluate how the addition of ScreenPro Security to your portfolios can decrease your overall portfolio volatility.
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