Scryb Inc Stock Performance
| SCYRF Stock | USD 0.06 0.02 21.92% |
The entity has a beta of 2.84, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scryb will likely underperform. At this point, Scryb Inc has a negative expected return of -0.49%. Please make sure to validate Scryb's potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Scryb Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Scryb Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile 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
Scryb |
Scryb Relative Risk vs. Return Landscape
If you would invest 9.40 in Scryb Inc on September 26, 2025 and sell it today you would lose (3.70) from holding Scryb Inc or give up 39.36% of portfolio value over 90 days. Scryb Inc is currently producing negative expected returns and takes up 7.6465% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Scryb, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Scryb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scryb's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scryb Inc, and traders can use it to determine the average amount a Scryb'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 = -0.0647
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| Negative Returns | SCYRF |
Based on monthly moving average Scryb 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 Scryb by adding Scryb to a well-diversified portfolio.
Scryb Fundamentals Growth
Scryb Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scryb, and Scryb 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 Scryb Pink Sheet performance.
| Return On Equity | -0.85 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (14.86) % | |||
| Current Valuation | 24.2 M | |||
| Shares Outstanding | 239.69 M | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 24.22 X | |||
| Revenue | 659.23 K | |||
| EBITDA | (10.11 M) | |||
| Cash And Equivalents | 288.22 K | |||
| Total Debt | 3.83 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 11.22 M | |||
About Scryb Performance
By analyzing Scryb's fundamental ratios, stakeholders can gain valuable insights into Scryb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scryb 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 Scryb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scryb Inc., a technology company, provides platform to power businesses and technologies. The company was formerly known as Relay Medical Corp. and changed its name to Scryb Inc. in December 2021. Scryb is traded on OTC Exchange in the United States.Things to note about Scryb Inc performance evaluation
Checking the ongoing alerts about Scryb for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scryb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scryb Inc generated a negative expected return over the last 90 days | |
| Scryb Inc has high historical volatility and very poor performance | |
| Scryb Inc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 659.23 K. Net Loss for the year was (11.14 M) with loss before overhead, payroll, taxes, and interest of (55.53 K). | |
| Scryb Inc has accumulated about 288.22 K in cash with (4.83 M) of positive cash flow from operations. |
- Analyzing Scryb'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 Scryb's stock is overvalued or undervalued compared to its peers.
- Examining Scryb'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 Scryb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scryb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scryb's pink sheet. These opinions can provide insight into Scryb's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scryb Pink Sheet analysis
When running Scryb's price analysis, check to measure Scryb'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 Scryb is operating at the current time. Most of Scryb's value examination focuses on studying past and present price action to predict the probability of Scryb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scryb's price. Additionally, you may evaluate how the addition of Scryb to your portfolios can decrease your overall portfolio volatility.
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