Sci Engineered Materials Stock Net Income
| SCIA Stock | USD 5.76 0.19 3.41% |
As of the 29th of January, SCI Engineered has the Risk Adjusted Performance of 0.1331, downside deviation of 3.0, and Market Risk Adjusted Performance of 1.26. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCI Engineered Materials, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for SCI Engineered Materials, which can be compared to its competition.
SCI Engineered'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 SCI Engineered's valuation are provided below:SCI Engineered Materials does not today 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. SCI |
SCI Engineered '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 SCI Engineered's otc stock 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 SCI Engineered.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SCI Engineered on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SCI Engineered Materials or generate 0.0% return on investment in SCI Engineered over 90 days. SCI Engineered is related to or competes with Leaf Mobile, Tekcapital Plc, Winland Holdings, NowVertical, and Surge Components. SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications More
SCI Engineered 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 SCI Engineered's otc stock 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 SCI Engineered Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.1459 | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.11 |
SCI Engineered Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCI Engineered's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCI Engineered's standard deviation. In reality, there are many statistical measures that can use SCI Engineered historical prices to predict the future SCI Engineered's volatility.| Risk Adjusted Performance | 0.1331 | |||
| Jensen Alpha | 0.4804 | |||
| Total Risk Alpha | 0.2395 | |||
| Sortino Ratio | 0.1471 | |||
| Treynor Ratio | 1.25 |
SCI Engineered January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1331 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 586.03 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Information Ratio | 0.1459 | |||
| Jensen Alpha | 0.4804 | |||
| Total Risk Alpha | 0.2395 | |||
| Sortino Ratio | 0.1471 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 9.02 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.9742 | |||
| Kurtosis | 4.42 |
SCI Engineered Materials Backtested Returns
SCI Engineered appears to be slightly risky, given 3 months investment horizon. SCI Engineered Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the company had a 0.14 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SCI Engineered Materials, which you can use to evaluate the volatility of the entity. Please review SCI Engineered's Market Risk Adjusted Performance of 1.26, risk adjusted performance of 0.1331, and Downside Deviation of 3.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SCI Engineered holds a performance score of 10. The firm has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCI Engineered's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCI Engineered is expected to be smaller as well. Please check SCI Engineered's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether SCI Engineered's existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
SCI Engineered Materials has modest predictability. Overlapping area represents the amount of predictability between SCI Engineered time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 SCI Engineered Materials price movement. The serial correlation of 0.51 indicates that about 51.0% of current SCI Engineered price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, SCI Engineered Materials reported net income of 1.96 M. This is 99.64% lower than that of the Technology sector and 99.62% lower than that of the Semiconductor Equipment & Materials industry. The net income for all United States stocks is 99.66% higher than that of the company.
SCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCI Engineered's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of SCI Engineered could also be used in its relative valuation, which is a method of valuing SCI Engineered by comparing valuation metrics of similar companies.SCI Engineered is currently under evaluation in net income category among its peers.
SCI Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 10.6 M | |||
| Shares Outstanding | 4.52 M | |||
| Shares Owned By Insiders | 48.31 % | |||
| Shares Owned By Institutions | 6.06 % | |||
| Price To Earning | 7.16 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 23.47 M | |||
| Gross Profit | 4.79 M | |||
| EBITDA | 3 M | |||
| Net Income | 1.96 M | |||
| Cash And Equivalents | 5.41 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 450.57 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 2.4 M | |||
| Earnings Per Share | 0.43 X | |||
| Number Of Employees | 21 | |||
| Beta | 1.48 | |||
| Market Capitalization | 18.53 M | |||
| Total Asset | 11.83 M | |||
| Retained Earnings | (10.24 M) | |||
| Working Capital | 706 K | |||
| Current Asset | 1.93 M | |||
| Current Liabilities | 1.22 M | |||
| Z Score | 25.6 | |||
| Net Asset | 11.83 M |
About SCI Engineered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCI Engineered Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCI Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCI Engineered Materials based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SCI OTC Stock
SCI Engineered financial ratios help investors to determine whether SCI OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCI with respect to the benefits of owning SCI Engineered security.