S4 Capital Plc Stock Net Income
| SCPPF Stock | USD 0.35 0.02 6.06% |
As of the 9th of February, S4 Capital owns the market risk adjusted performance of 0.1597, and Standard Deviation of 7.5. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of S4 Capital plc, as well as the relationship between them. Please validate S4 Capital plc downside deviation and the relationship between the information ratio and expected short fall to decide if S4 Capital plc is priced adequately, providing market reflects its prevailing price of 0.35 per share. As S4 Capital plc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
S4 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 S4 Capital's valuation are provided below:S4 Capital plc does not at this moment have any fundamental measures 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. SCPPF |
S4 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 S4 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 S4 Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in S4 Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding S4 Capital plc or generate 0.0% return on investment in S4 Capital over 90 days. S4 Capital is related to or competes with Media Nusantara, Television Broadcasts, Nordic Entertainment, LIFULL Co, Goodheart Willcox, I-Cable Communications, and Zoomd Technologies. S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the ... More
S4 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 S4 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 S4 Capital plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.68 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 52.55 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 |
S4 Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S4 Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S4 Capital's standard deviation. In reality, there are many statistical measures that can use S4 Capital historical prices to predict the future S4 Capital's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.2191 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 0.1497 |
S4 Capital February 9, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | 0.1597 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 6.68 | |||
| Coefficient Of Variation | 1566.35 | |||
| Standard Deviation | 7.5 | |||
| Variance | 56.18 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.2191 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 0.1497 | |||
| Maximum Drawdown | 52.55 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 44.66 | |||
| Semi Variance | 19.81 | |||
| Expected Short fall | (7.47) | |||
| Skewness | 3.11 | |||
| Kurtosis | 17.61 |
S4 Capital plc Backtested Returns
S4 Capital appears to be out of control, given 3 months investment horizon. S4 Capital plc retains Efficiency (Sharpe Ratio) of 0.081, which indicates the company had a 0.081 % return per unit of price deviation over the last 3 months. By examining S4 Capital's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review S4 Capital's market risk adjusted performance of 0.1597, and Standard Deviation of 7.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, S4 Capital holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 3.13, 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, S4 Capital will likely underperform. Please check S4 Capital's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether S4 Capital's current price history will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
S4 Capital plc has modest reverse predictability. Overlapping area represents the amount of predictability between S4 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 S4 Capital plc price movement. The serial correlation of -0.46 indicates that about 46.0% of current S4 Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, S4 Capital plc reported net income of (56.72 Million). This is 103.56% lower than that of the Communication Services sector and significantly lower than that of the Advertising Agencies industry. The net income for all United States stocks is 109.93% higher than that of the company.
SCPPF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S4 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 S4 Capital could also be used in its relative valuation, which is a method of valuing S4 Capital by comparing valuation metrics of similar companies.S4 Capital is currently under evaluation in net income category among its peers.
SCPPF Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 574.33 M | |||
| Shares Owned By Insiders | 21.93 % | |||
| Shares Owned By Institutions | 38.88 % | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 686.6 M | |||
| Gross Profit | 560.26 M | |||
| EBITDA | 14.09 M | |||
| Net Income | (56.72 M) | |||
| Cash And Equivalents | 193.12 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 308.57 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 54.62 M | |||
| Earnings Per Share | (0.13) X | |||
| Number Of Employees | 9.04 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 1.69 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.69 B |
About S4 Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze S4 Capital plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S4 Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of S4 Capital plc 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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Other Information on Investing in SCPPF Pink Sheet
S4 Capital financial ratios help investors to determine whether SCPPF Pink Sheet 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 SCPPF with respect to the benefits of owning S4 Capital security.