Scworx Corp Stock Beta
| WORX Stock | USD 1.80 0.03 1.69% |
Scworx Corp fundamentals help investors to digest information that contributes to Scworx Corp's financial success or failures. It also enables traders to predict the movement of Scworx Stock. The fundamental analysis module provides a way to measure Scworx Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scworx Corp stock.
Scworx | Beta |
Scworx Corp Company Beta Analysis
Scworx Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Scworx Corp Beta | 2.5 |
Most of Scworx Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scworx Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scworx Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Scworx Corp is extremely important. It helps to project a fair market value of Scworx Stock properly, considering its historical fundamentals such as Beta. Since Scworx Corp's 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 Scworx Corp's 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 Scworx Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Scworx Corp has a Beta of 2.498. This is 190.47% higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Scworx Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scworx Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scworx Corp could also be used in its relative valuation, which is a method of valuing Scworx Corp by comparing valuation metrics of similar companies.Scworx Corp is currently under evaluation in beta category among its peers.
Scworx Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Scworx Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Scworx Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scworx Corp's value.| Shares | Ubs Group Ag | 2024-09-30 | 7.4 K | Tower Research Capital Llc | 2024-09-30 | 3.8 K | Bank Of America Corp | 2024-09-30 | 9.0 | Royal Bank Of Canada | 2024-06-30 | 2.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Scworx Corp will likely underperform.
Scworx Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 3.24 M | ||||
| Shares Outstanding | 1.86 M | ||||
| Shares Owned By Insiders | 4.59 % | ||||
| Shares Owned By Institutions | 0.60 % | ||||
| Number Of Shares Shorted | 33.01 K | ||||
| Price To Earning | (72.50) X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 3.8 M | ||||
| Gross Profit | 1.04 M | ||||
| EBITDA | (3.97 M) | ||||
| Net Income | (3.98 M) | ||||
| Cash And Equivalents | 23.49 K | ||||
| Total Debt | 90.36 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 3.13 X | ||||
| Cash Flow From Operations | (806.16 K) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (3.11) X | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 3.29 M | ||||
| Total Asset | 6.28 M | ||||
| Retained Earnings | (29.84 M) | ||||
| Working Capital | (1.9 M) | ||||
| Current Asset | 1.79 M | ||||
| Current Liabilities | 3.69 M | ||||
| Net Asset | 6.28 M |
About Scworx Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scworx Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scworx Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scworx Corp 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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Additional Tools for Scworx Stock Analysis
When running Scworx Corp's price analysis, check to measure Scworx Corp'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 Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.