Scandium International Mining Stock Net Income
| SCYYF Stock | USD 0.09 0.03 25.00% |
As of the 2nd of February, Scandium International has the Risk Adjusted Performance of 0.0716, semi deviation of 13.66, and Coefficient Of Variation of 1167.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scandium International, as well as the relationship between them. Please validate Scandium International variance, as well as the relationship between the value at risk and skewness to decide if Scandium International is priced more or less accurately, providing market reflects its prevalent price of 0.09 per share. As Scandium International appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Scandium International'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 Scandium International's valuation are provided below:Scandium International Mining 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. Scandium |
Scandium International '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 Scandium International'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 Scandium International.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Scandium International on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Scandium International Mining or generate 0.0% return on investment in Scandium International over 90 days. Scandium International is related to or competes with Eskay Mining, Winsome Resources, Sterling Metals, and DLP Resources. Scandium International Mining Corp., an exploration stage company, focuses on the exploration, evaluation, and developme... More
Scandium International 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 Scandium International'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 Scandium International Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.36 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 37.5 |
Scandium International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scandium International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scandium International's standard deviation. In reality, there are many statistical measures that can use Scandium International historical prices to predict the future Scandium International's volatility.| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.7498 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | (0.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scandium International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Scandium International February 2, 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 | 0.0716 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 13.53 | |||
| Semi Deviation | 13.66 | |||
| Downside Deviation | 21.36 | |||
| Coefficient Of Variation | 1167.55 | |||
| Standard Deviation | 20.35 | |||
| Variance | 414.19 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.7498 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 37.5 | |||
| Downside Variance | 456.14 | |||
| Semi Variance | 186.63 | |||
| Expected Short fall | (25.24) | |||
| Skewness | 0.9507 | |||
| Kurtosis | 2.24 |
Scandium International Backtested Returns
Scandium International is out of control given 3 months investment horizon. Scandium International 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 have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Scandium International Risk Adjusted Performance of 0.0716, semi deviation of 13.66, and Coefficient Of Variation of 1167.55 to evaluate company specific risk that cannot be diversified away. Scandium International holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -2.07, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Scandium International are expected to decrease by larger amounts. On the other hand, during market turmoil, Scandium International is expected to outperform it. Use Scandium International jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Scandium International.
Auto-correlation | 0.01 |
Virtually no predictability
Scandium International Mining has virtually no predictability. Overlapping area represents the amount of predictability between Scandium International time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Scandium International price movement. The serial correlation of 0.01 indicates that just 1.0% of current Scandium International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.03 | |
| 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, Scandium International Mining reported net income of (1.57 Million). This is 86.98% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.27% higher than that of the company.
Scandium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scandium International'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 Scandium International could also be used in its relative valuation, which is a method of valuing Scandium International by comparing valuation metrics of similar companies.Scandium International is currently under evaluation in net income category among its peers.
Scandium Fundamentals
| Return On Equity | 0.81 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 15.04 M | |||
| Shares Outstanding | 355.86 M | |||
| Shares Owned By Insiders | 41.08 % | |||
| Shares Owned By Institutions | 2.52 % | |||
| Price To Book | 25.53 X | |||
| EBITDA | (1.57 M) | |||
| Net Income | (1.57 M) | |||
| Cash And Equivalents | 2.31 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 69.70 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (374.2 K) | |||
| Beta | 1.19 | |||
| Market Capitalization | 28.47 M | |||
| Total Asset | 847.37 K | |||
| Retained Earnings | (93.25 M) | |||
| Working Capital | 481 K | |||
| Current Asset | 532 K | |||
| Current Liabilities | 51 K | |||
| Net Asset | 847.37 K |
About Scandium International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scandium International Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scandium International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scandium International Mining 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 Scandium Pink Sheet
Scandium International financial ratios help investors to determine whether Scandium 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 Scandium with respect to the benefits of owning Scandium International security.