Aegis Brands Stock Performance
| SCUPF Stock | USD 0.21 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aegis Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegis Brands is expected to be smaller as well. At this point, Aegis Brands has a negative expected return of -0.33%. Please make sure to confirm Aegis Brands' standard deviation and skewness , to decide if Aegis Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aegis Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 8.2 M |
Aegis |
Aegis Brands Relative Risk vs. Return Landscape
If you would invest 27.00 in Aegis Brands on September 27, 2025 and sell it today you would lose (6.00) from holding Aegis Brands or give up 22.22% of portfolio value over 90 days. Aegis Brands is currently producing negative expected returns and takes up 3.5164% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Aegis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aegis Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegis Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aegis Brands, and traders can use it to determine the average amount a Aegis Brands' 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 = -0.094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCUPF |
Based on monthly moving average Aegis Brands 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 Aegis Brands by adding Aegis Brands to a well-diversified portfolio.
Aegis Brands Fundamentals Growth
Aegis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aegis Brands, and Aegis Brands 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 Aegis Pink Sheet performance.
| Return On Equity | -1.43 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 22.58 M | |||
| Shares Outstanding | 85.24 M | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 24.15 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 10.88 M | |||
| EBITDA | (2.92 M) | |||
| Cash And Equivalents | 819 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 7.21 M | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.98 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 20.32 M | |||
About Aegis Brands Performance
By analyzing Aegis Brands' fundamental ratios, stakeholders can gain valuable insights into Aegis Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aegis Brands 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 Aegis Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aegis Brands Inc. engages in the food and beverage business in Canada. Aegis Brands Inc. was founded in 1975 and is based in Markham, Canada. Aegis Brands is traded on OTC Exchange in the United States.Things to note about Aegis Brands performance evaluation
Checking the ongoing alerts about Aegis Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aegis Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aegis Brands generated a negative expected return over the last 90 days | |
| Aegis Brands has some characteristics of a very speculative penny stock | |
| Aegis Brands has high historical volatility and very poor performance | |
| Aegis Brands has accumulated 7.21 M in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Aegis Brands has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aegis Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Aegis Brands' 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 Aegis Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aegis to invest in growth at high rates of return. When we think about Aegis Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.88 M. Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 6.81 M. | |
| Aegis Brands has accumulated about 819 K in cash with (3.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 21.0% of Aegis Brands outstanding shares are owned by corporate insiders |
- Analyzing Aegis Brands' 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 Aegis Brands' stock is overvalued or undervalued compared to its peers.
- Examining Aegis Brands' 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 Aegis Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aegis Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aegis Brands' pink sheet. These opinions can provide insight into Aegis Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aegis Pink Sheet analysis
When running Aegis Brands' price analysis, check to measure Aegis Brands' 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 Aegis Brands is operating at the current time. Most of Aegis Brands' value examination focuses on studying past and present price action to predict the probability of Aegis Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aegis Brands' price. Additionally, you may evaluate how the addition of Aegis Brands to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |