Scotts Liquid Gold Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scotts Liquid are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Scotts Liquid Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Scotts Liquid is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5000.00 | |
| Total Cashflows From Investing Activities | 4.4 M |
Scotts |
Scotts Liquid Relative Risk vs. Return Landscape
If you would invest (100.00) in Scotts Liquid Gold on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Scotts Liquid Gold or generate -100.0% return on investment over 90 days. Scotts Liquid Gold is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Scotts, 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 |
Scotts Liquid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotts Liquid's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scotts Liquid Gold, and traders can use it to determine the average amount a Scotts Liquid'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Scotts Liquid 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 Scotts Liquid by adding Scotts Liquid to a well-diversified portfolio.
Scotts Liquid Fundamentals Growth
Scotts Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scotts Liquid, and Scotts Liquid 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 Scotts Pink Sheet performance.
| Return On Equity | -0.98 | |||
| Return On Asset | -0.0384 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 8.72 M | |||
| Shares Outstanding | 12.81 M | |||
| Price To Earning | 35.96 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 19.49 M | |||
| EBITDA | (9.91 M) | |||
| Cash And Equivalents | 66 K | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | (322 K) | |||
| Earnings Per Share | (0.89) X | |||
| Total Asset | 20.87 M | |||
| Retained Earnings | 8.04 M | |||
| Current Asset | 11.36 M | |||
| Current Liabilities | 3.75 M | |||
Things to note about Scotts Liquid Gold performance evaluation
Checking the ongoing alerts about Scotts Liquid for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scotts Liquid Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scotts Liquid Gold is not yet fully synchronised with the market data | |
| Scotts Liquid Gold has some characteristics of a very speculative penny stock | |
| Scotts Liquid Gold has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19.49 M. Net Loss for the year was (11.09 M) with profit before overhead, payroll, taxes, and interest of 13.6 M. | |
| Scotts Liquid Gold currently holds about 66 K in cash with (322 K) of positive cash flow from operations. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Scotts Liquid'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 Scotts Liquid's stock is overvalued or undervalued compared to its peers.
- Examining Scotts Liquid'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 Scotts Liquid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scotts Liquid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scotts Liquid's pink sheet. These opinions can provide insight into Scotts Liquid's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Scotts Pink Sheet
If you are still planning to invest in Scotts Liquid Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scotts Liquid's history and understand the potential risks before investing.
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