Saxon Capital Group Stock Net Income
| SCGX Stock | USD 7.98 0.00 0.00% |
As of the 9th of February, Saxon Capital has the Coefficient Of Variation of 1131.87, variance of 495.41, and Risk Adjusted Performance of 0.0808. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saxon Capital Group, as well as the relationship between them.
Saxon Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saxon Capital's valuation are provided below:Saxon Capital Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Saxon |
Saxon Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saxon Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saxon Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Saxon Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Saxon Capital Group or generate 0.0% return on investment in Saxon Capital over 90 days. Saxon Capital is related to or competes with FS Bancorp, Theglobe, United Bancorporation, Plains Acquisition, Prime Meridian, and Citizens Bancorp. Saxon Capital Group, Inc. develops, owns, and operates prospects and energy projects in East and Southwest Texas More
Saxon Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saxon Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saxon Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 154.14 | |||
| Potential Upside | 6.25 |
Saxon Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saxon Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saxon Capital's standard deviation. In reality, there are many statistical measures that can use Saxon Capital historical prices to predict the future Saxon Capital's volatility.| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.07) |
Saxon Capital February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0808 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 7.14 | |||
| Coefficient Of Variation | 1131.87 | |||
| Standard Deviation | 22.26 | |||
| Variance | 495.41 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 154.14 | |||
| Potential Upside | 6.25 | |||
| Skewness | 3.53 | |||
| Kurtosis | 21.34 |
Saxon Capital Group Backtested Returns
Saxon Capital is dangerous given 3 months investment horizon. Saxon Capital Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0875, which indicates the firm had a 0.0875 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Saxon Capital Group Risk Adjusted Performance of 0.0808, variance of 495.41, and Coefficient Of Variation of 1131.87 to evaluate company specific risk that cannot be diversified away. Saxon Capital holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -1.83, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Saxon Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Saxon Capital is expected to outperform it. Use Saxon Capital Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Saxon Capital Group.
Auto-correlation | -0.01 |
Very weak reverse predictability
Saxon Capital Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Saxon Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saxon Capital Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current Saxon Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Saxon Capital Group reported net income of (388,516). This is 100.03% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 100.07% higher than that of the company.
Saxon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saxon Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Saxon Capital could also be used in its relative valuation, which is a method of valuing Saxon Capital by comparing valuation metrics of similar companies.Saxon Capital is currently under evaluation in net income category among its peers.
Saxon Fundamentals
| Return On Equity | -11.79 | |||
| Return On Asset | -1.28 | |||
| Operating Margin | (12.12) % | |||
| Current Valuation | 903.27 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 303.31 K | |||
| Gross Profit | 87.03 K | |||
| EBITDA | (3.57 M) | |||
| Net Income | (388.52 K) | |||
| Cash And Equivalents | 23.78 K | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 820.34 K | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (3.44) X | |||
| Cash Flow From Operations | (154.93 K) | |||
| Earnings Per Share | (165.88) X | |||
| Beta | 0.22 | |||
| Market Capitalization | 106.7 K | |||
| Retained Earnings | (2.39 M) |
About Saxon Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saxon Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saxon Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saxon Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Saxon Capital's price analysis, check to measure Saxon Capital'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 Saxon Capital is operating at the current time. Most of Saxon Capital's value examination focuses on studying past and present price action to predict the probability of Saxon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saxon Capital's price. Additionally, you may evaluate how the addition of Saxon Capital to your portfolios can decrease your overall portfolio volatility.