Scryb Inc Stock Performance
| SCYRF Stock | USD 0.07 0.01 7.69% |
The entity has a beta of 2.94, 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 -0.0987%. Please make sure to validate Scryb's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Scryb Inc 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 Scryb Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Scryb is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Scryb |
Scryb Relative Risk vs. Return Landscape
If you would invest 9.30 in Scryb Inc on October 30, 2025 and sell it today you would lose (2.15) from holding Scryb Inc or give up 23.12% of portfolio value over 90 days. Scryb Inc is currently producing negative expected returns and takes up 8.2561% volatility of returns over 90 trading days. Put another way, 74% 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 |
| Risk |
Scryb Target Price Odds to finish over Current Price
The tendency of Scryb Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 74.39 |
Based on a normal probability distribution, the odds of Scryb to move above the current price in 90 days from now is about 74.39 (This Scryb Inc probability density function shows the probability of Scryb Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.94 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Scryb will likely underperform. Additionally Scryb Inc has an alpha of 0.0115, implying that it can generate a 0.0115 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Scryb Price Density |
| Price |
Predictive Modules for Scryb
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scryb Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Scryb Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scryb is not an exception. The market had few large corrections towards the Scryb's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Scryb Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scryb within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 2.94 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Scryb Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Scryb for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scryb Inc can help investors quickly react to important events or material 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. |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |