Scynexis Stock Performance

SCYX Stock  USD 1.19  0.01  0.85%   
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scynexis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scynexis is expected to be smaller as well. At this point, Scynexis has a negative expected return of -0.38%. Please make sure to validate Scynexis' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Scynexis 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 Scynexis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor
1:10
Dividend Date
2020-07-17
Last Split Date
2020-07-17
1
SCYNEXIS Shares Cross Below 200 Day Moving Average of 1.84 - MarketBeat
09/05/2024
2
Acquisition by Angulo Gonzalez David of 20000 shares of Scynexis at 1.37 subject to Rule 16b-3
09/12/2024
3
SCYNEXIS Stock Price Passes Below 200 Day Moving Average of 1.82 - MarketBeat
09/25/2024
4
Acquisition by Hanham Ann of 10000 shares of Scynexis subject to Rule 16b-3
10/21/2024
5
SCYNEXIS Stock Price Passes Below Two Hundred Day Moving Average Heres What Happened
11/07/2024
6
Avidity Partners Management LPs Strategic Acquisition in SCYNEX - GuruFocus.com
11/15/2024
Begin Period Cash Flow46 M
  

Scynexis Relative Risk vs. Return Landscape

If you would invest  157.00  in Scynexis on August 24, 2024 and sell it today you would lose (38.00) from holding Scynexis or give up 24.2% of portfolio value over 90 days. Scynexis is currently does not generate positive expected returns and assumes 3.3911% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Scynexis, 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  
Given the investment horizon of 90 days Scynexis is expected to under-perform the market. In addition to that, the company is 4.42 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Scynexis Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Scynexis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scynexis, and traders can use it to determine the average amount a Scynexis' 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 = -0.113

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Estimated Market Risk

 3.39
  actual daily
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70% of assets are more volatile

Expected Return

 -0.38
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
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Most of other assets perform better
Based on monthly moving average Scynexis 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 Scynexis by adding Scynexis to a well-diversified portfolio.

Scynexis Fundamentals Growth

Scynexis Stock prices reflect investors' perceptions of the future prospects and financial health of Scynexis, and Scynexis 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 Scynexis Stock performance.

About Scynexis Performance

Evaluating Scynexis' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scynexis 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 Scynexis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 470.26  475.08 
Return On Tangible Assets 0.52  0.55 
Return On Capital Employed 0.65  0.68 
Return On Assets 0.52  0.55 
Return On Equity 0.92  0.96 

Things to note about Scynexis performance evaluation

Checking the ongoing alerts about Scynexis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scynexis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Scynexis generated a negative expected return over the last 90 days
Scynexis may become a speculative penny stock
Scynexis has high historical volatility and very poor performance
Latest headline from news.google.com: Avidity Partners Management LPs Strategic Acquisition in SCYNEX - GuruFocus.com
Evaluating Scynexis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Scynexis' stock performance include:
  • Analyzing Scynexis' 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 Scynexis' stock is overvalued or undervalued compared to its peers.
  • Examining Scynexis' 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 Scynexis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scynexis' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Scynexis' stock. These opinions can provide insight into Scynexis' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Scynexis' stock performance is not an exact science, and many factors can impact Scynexis' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Scynexis Stock Analysis

When running Scynexis' price analysis, check to measure Scynexis' 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 Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.