Scrypt Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scrypt are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Scrypt Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Scrypt is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Scrypt |
Scrypt Relative Risk vs. Return Landscape
If you would invest (100.00) in Scrypt Inc on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Scrypt Inc or generate -100.0% return on investment over 90 days. Scrypt Inc 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 Scrypt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Scrypt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scrypt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scrypt Inc, and traders can use it to determine the average amount a Scrypt'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
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Based on monthly moving average Scrypt 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 Scrypt by adding Scrypt to a well-diversified portfolio.
Scrypt Fundamentals Growth
Scrypt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scrypt, and Scrypt 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 Scrypt Pink Sheet performance.
| Return On Asset | -4.58 | |||
| Operating Margin | (3.36) % | |||
| Current Valuation | 25.02 M | |||
| Shares Outstanding | 46.05 M | |||
| Price To Sales | 89.48 X | |||
| Revenue | 11.05 M | |||
| EBITDA | (857.88 K) | |||
| Cash And Equivalents | 12.65 K | |||
| Total Debt | 97.18 K | |||
| Book Value Per Share | (1.08) X | |||
| Cash Flow From Operations | 1.05 M | |||
| Earnings Per Share | (0.76) X | |||
| Total Asset | 7.28 M | |||
| Retained Earnings | (46.88 M) | |||
| Current Asset | 1.46 M | |||
| Current Liabilities | 2.93 M | |||
Things to note about Scrypt Inc performance evaluation
Checking the ongoing alerts about Scrypt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scrypt Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scrypt Inc is not yet fully synchronised with the market data | |
| Scrypt Inc has some characteristics of a very speculative penny stock | |
| Scrypt Inc has a very high chance of going through financial distress in the upcoming years | |
| Scrypt Inc currently holds 97.18 K in liabilities. Scrypt Inc has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Scrypt until it has trouble settling it off, either with new capital or with free cash flow. So, Scrypt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scrypt Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scrypt to invest in growth at high rates of return. When we think about Scrypt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.05 M. Net Loss for the year was (826.91 K) with profit before overhead, payroll, taxes, and interest of 62.2 K. |
- Analyzing Scrypt'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 Scrypt's stock is overvalued or undervalued compared to its peers.
- Examining Scrypt'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 Scrypt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scrypt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scrypt's pink sheet. These opinions can provide insight into Scrypt'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 inflation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Scrypt Pink Sheet
If you are still planning to invest in Scrypt Inc 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 Scrypt's history and understand the potential risks before investing.
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