Scorpius Holdings Net Income
| SCPX Stock | 0.0004 0.0005 55.56% |
As of the 15th of February 2026, Scorpius Holdings has the Risk Adjusted Performance of 0.1907, semi deviation of 47.89, and Coefficient Of Variation of 446.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scorpius Holdings, as well as the relationship between them.
Scorpius Holdings Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 8.2917 | Revenue | Earnings Share 19.11 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -30.9 T | -29.4 T | |
| Net Loss | -30.9 M | -32.4 M | |
| Net Loss | -31.6 M | -33.1 M | |
| Net Loss | (11.74) | (12.32) | |
| Net Income Per E B T | 0.86 | 0.78 |
Scorpius | Net Income | Build AI portfolio with Scorpius Stock |
The evolution of Net Income for Scorpius Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Scorpius Holdings compares to historical norms and industry peers.
Latest Scorpius Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Scorpius Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Scorpius Holdings financial statement analysis. It represents the amount of money remaining after all of Scorpius Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Scorpius Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scorpius Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (34.33 T) | 10 Years Trend |
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Net Income |
| Timeline |
Scorpius Net Income Regression Statistics
| Arithmetic Mean | (20,629,622) | |
| Coefficient Of Variation | (67.50) | |
| Mean Deviation | 11,612,240 | |
| Median | (20,017,568) | |
| Standard Deviation | 13,924,685 | |
| Sample Variance | 193.9T | |
| Range | 43.1M | |
| R-Value | (0.88) | |
| Mean Square Error | 45.4T | |
| R-Squared | 0.78 | |
| Slope | (2,436,370) | |
| Total Sum of Squares | 3102.3T |
Scorpius Net Income History
Other Fundumenentals of Scorpius Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Scorpius Holdings Net Income component correlations
Scorpius Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Scorpius Holdings is extremely important. It helps to project a fair market value of Scorpius Stock properly, considering its historical fundamentals such as Net Income. Since Scorpius Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scorpius Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scorpius Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scorpius Holdings. If investors know Scorpius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Scorpius Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 19.11 | Revenue Per Share | Quarterly Revenue Growth (0.70) | Return On Assets | Return On Equity |
The market value of Scorpius Holdings is measured differently than its book value, which is the value of Scorpius that is recorded on the company's balance sheet. Investors also form their own opinion of Scorpius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Scorpius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scorpius Holdings' market value can be influenced by many factors that don't directly affect Scorpius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scorpius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Scorpius Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Scorpius Holdings '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 Scorpius Holdings' 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 Scorpius Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Scorpius Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Scorpius Holdings or generate 0.0% return on investment in Scorpius Holdings over 90 days. Scorpius Holdings is entity of United States More
Scorpius Holdings 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 Scorpius Holdings' 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 Scorpius Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 65.18 | |||
| Information Ratio | 0.2238 | |||
| Maximum Drawdown | 4498.0 | |||
| Value At Risk | (89.29) | |||
| Potential Upside | 733.33 |
Scorpius Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpius Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scorpius Holdings' standard deviation. In reality, there are many statistical measures that can use Scorpius Holdings historical prices to predict the future Scorpius Holdings' volatility.| Risk Adjusted Performance | 0.1907 | |||
| Jensen Alpha | 131.58 | |||
| Total Risk Alpha | 88.75 | |||
| Sortino Ratio | 2.04 | |||
| Treynor Ratio | 6.49 |
Scorpius Holdings February 15, 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 | 0.1907 | |||
| Market Risk Adjusted Performance | 6.5 | |||
| Mean Deviation | 251.87 | |||
| Semi Deviation | 47.89 | |||
| Downside Deviation | 65.18 | |||
| Coefficient Of Variation | 446.58 | |||
| Standard Deviation | 593.12 | |||
| Variance | 351787.77 | |||
| Information Ratio | 0.2238 | |||
| Jensen Alpha | 131.58 | |||
| Total Risk Alpha | 88.75 | |||
| Sortino Ratio | 2.04 | |||
| Treynor Ratio | 6.49 | |||
| Maximum Drawdown | 4498.0 | |||
| Value At Risk | (89.29) | |||
| Potential Upside | 733.33 | |||
| Downside Variance | 4247.85 | |||
| Semi Variance | 2293.72 | |||
| Expected Short fall | (621.25) | |||
| Skewness | 6.15 | |||
| Kurtosis | 42.61 |
Scorpius Holdings Backtested Returns
Scorpius Holdings is out of control given 3 months investment horizon. Scorpius Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 65.58% are justified by taking the suggested risk. Use Scorpius Holdings Risk Adjusted Performance of 0.1907, semi deviation of 47.89, and Coefficient Of Variation of 446.58 to evaluate company specific risk that cannot be diversified away. Scorpius Holdings holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 20.47, 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, Scorpius Holdings will likely underperform. Use Scorpius Holdings jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Scorpius Holdings.
Auto-correlation | 0.36 |
Below average predictability
Scorpius Holdings has below average predictability. Overlapping area represents the amount of predictability between Scorpius Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Scorpius Holdings price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Scorpius Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.33 | |
| 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 |
Scorpius Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Scorpius Holdings reported net income of (34.33 Trillion). This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is significantly higher than that of the company.
Scorpius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scorpius Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scorpius Holdings could also be used in its relative valuation, which is a method of valuing Scorpius Holdings by comparing valuation metrics of similar companies.Scorpius Holdings is currently under evaluation in net income category among its peers.
Scorpius Fundamentals
| Return On Equity | -5.16 | ||||
| Return On Asset | -0.57 | ||||
| Operating Margin | (25.38) % | ||||
| Current Valuation | 19.97 M | ||||
| Shares Outstanding | 61.14 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Number Of Shares Shorted | 278.26 K | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 6.24 M | ||||
| Gross Profit | (12.39 M) | ||||
| EBITDA | (26.22 M) | ||||
| Net Income | (34.33 T) | ||||
| Total Debt | 28.55 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (26.01 M) | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 19.11 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 90 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 55.03 K | ||||
| Total Asset | 39.18 M | ||||
| Retained Earnings | (287.18 M) | ||||
| Working Capital | (21.03 M) | ||||
| Net Asset | 39.18 M |
About Scorpius Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scorpius Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scorpius Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scorpius Holdings 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 Scorpius Holdings' price analysis, check to measure Scorpius Holdings' 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 Scorpius Holdings is operating at the current time. Most of Scorpius Holdings' value examination focuses on studying past and present price action to predict the probability of Scorpius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpius Holdings' price. Additionally, you may evaluate how the addition of Scorpius Holdings to your portfolios can decrease your overall portfolio volatility.