Scworx Corp Stock Performance
| WORX Stock | USD 2.38 0.20 7.75% |
Scworx Corp holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 6.0, 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, Scworx Corp will likely underperform. Use Scworx Corp downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to analyze future returns on Scworx Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Scworx Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Scworx Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.75) | Five Day Return 13.33 | Year To Date Return 30.05 | Ten Year Return (99.80) | All Time Return (99.80) |
Last Split Factor 1:15 | Dividend Date 2019-02-04 | Last Split Date 2023-10-11 |
1 | Insider Trading | 09/10/2024 |
2 | Acquisition by Horowitz Steven Ross of 41667 shares of Scworx Corp subject to Rule 16b-3 | 09/25/2024 |
3 | WORX Investor Alert Bronstein, Gewirtz Grossman, LLC Announces Investigation of SCWorx Corp. and Encourages Investors to Contact the Firm - PR Newswire | 10/07/2024 |
4 | SCWorx Announces Compliance with Nasdaqs Periodic Reporting Listing Standard | 11/20/2024 |
5 | Why SCWorx Stock Is Up 66 percent Today | 11/21/2024 |
| Begin Period Cash Flow | 249.5 K |
Scworx |
Scworx Corp Relative Risk vs. Return Landscape
If you would invest 101.00 in Scworx Corp on September 2, 2024 and sell it today you would earn a total of 137.00 from holding Scworx Corp or generate 135.64% return on investment over 90 days. Scworx Corp is currently generating 2.2619% in daily expected returns and assumes 16.6871% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Scworx, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scworx Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scworx Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scworx Corp, and traders can use it to determine the average amount a Scworx Corp'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 = 0.1355
| Best Portfolio | Best Equity | |||
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| Average Returns | WORX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.26 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Scworx Corp is performing at about 10% 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 Scworx Corp by adding it to a well-diversified portfolio.
Scworx Corp Fundamentals Growth
Scworx Stock prices reflect investors' perceptions of the future prospects and financial health of Scworx Corp, and Scworx Corp 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 Scworx Stock performance.
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 3.83 M | ||||
| Shares Outstanding | 1.63 M | ||||
| Price To Earning | (72.50) X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 3.8 M | ||||
| Gross Profit | 1.41 M | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | (3.98 M) | ||||
| Cash And Equivalents | 23.49 K | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 3.13 X | ||||
| Cash Flow From Operations | (806.16 K) | ||||
| Earnings Per Share | (3.10) X | ||||
| Market Capitalization | 4.2 M | ||||
| Total Asset | 6.28 M | ||||
| Retained Earnings | (29.84 M) | ||||
| Working Capital | (1.9 M) | ||||
| Current Asset | 1.79 M | ||||
| Current Liabilities | 3.69 M | ||||
About Scworx Corp Performance
Evaluating Scworx Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scworx Corp 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 Scworx Corp 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.62 | 22.44 | |
| Return On Tangible Assets | (9.14) | (9.59) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.63) | (0.67) | |
| Return On Equity | (1.03) | (0.98) |
Things to note about Scworx Corp performance evaluation
Checking the ongoing alerts about Scworx Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scworx Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scworx Corp is way too risky over 90 days horizon | |
| Scworx Corp appears to be risky and price may revert if volatility continues | |
| Scworx Corp has high likelihood to experience some financial distress in the next 2 years | |
| Scworx Corp currently holds 2.42 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Scworx Corp has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Scworx Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.8 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 1.41 M. | |
| Scworx Corp currently holds about 23.49 K in cash with (806.16 K) of positive cash flow from operations. | |
| Scworx Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Why SCWorx Stock Is Up 66 percent Today |
- Analyzing Scworx Corp'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 Scworx Corp's stock is overvalued or undervalued compared to its peers.
- Examining Scworx Corp'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 Scworx Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scworx Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scworx Corp's stock. These opinions can provide insight into Scworx Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scworx Stock Analysis
When running Scworx Corp's price analysis, check to measure Scworx Corp'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 Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.