Scandium International Mining Stock Performance
| SCYYF Stock | USD 0.10 0.01 11.11% |
Scandium International holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scandium International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scandium International is expected to be smaller as well. Use Scandium International jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Scandium International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Scandium International Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Scandium International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Scandium |
Scandium International Relative Risk vs. Return Landscape
If you would invest 7.00 in Scandium International Mining on October 18, 2025 and sell it today you would earn a total of 3.00 from holding Scandium International Mining or generate 42.86% return on investment over 90 days. Scandium International Mining is currently producing 2.0857% returns and takes up 17.5902% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Scandium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Scandium International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandium International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scandium International Mining, and traders can use it to determine the average amount a Scandium International'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 = 0.1186
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| Average Returns | SCYYF | |||
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Based on monthly moving average Scandium International is performing at about 9% of its full potential. 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 Scandium International by adding it to a well-diversified portfolio.
Scandium International Fundamentals Growth
Scandium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scandium International, and Scandium International 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 Scandium Pink Sheet performance.
| Return On Equity | 0.81 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 15.04 M | |||
| Shares Outstanding | 355.86 M | |||
| Price To Book | 25.53 X | |||
| EBITDA | (1.57 M) | |||
| Cash And Equivalents | 2.31 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 69.70 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (374.2 K) | |||
| Total Asset | 847.37 K | |||
| Retained Earnings | (93.25 M) | |||
| Current Asset | 532 K | |||
| Current Liabilities | 51 K | |||
About Scandium International Performance
By analyzing Scandium International's fundamental ratios, stakeholders can gain valuable insights into Scandium International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scandium International 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 Scandium International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scandium International Mining Corp., an exploration stage company, focuses on the exploration, evaluation, and development of specialty metals assets in Australia. Scandium International Mining Corp. was incorporated in 2006 and is headquartered in Sparks, Nevada. Scandium International operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Scandium International performance evaluation
Checking the ongoing alerts about Scandium International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scandium International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scandium International is way too risky over 90 days horizon | |
| Scandium International has some characteristics of a very speculative penny stock | |
| Scandium International appears to be risky and price may revert if volatility continues | |
| The company has $0.0 in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scandium International Mining has accumulated about 2.31 M in cash with (374.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scandium International'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 Scandium International's stock is overvalued or undervalued compared to its peers.
- Examining Scandium International'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 Scandium International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scandium International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scandium International's pink sheet. These opinions can provide insight into Scandium International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scandium Pink Sheet analysis
When running Scandium International's price analysis, check to measure Scandium International'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 Scandium International is operating at the current time. Most of Scandium International's value examination focuses on studying past and present price action to predict the probability of Scandium International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandium International's price. Additionally, you may evaluate how the addition of Scandium International to your portfolios can decrease your overall portfolio volatility.
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