Is Scienture Holdings, Stock a Good Investment?
Scienture Holdings, Investment Advice | SCNX |
- Examine Scienture Holdings,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Scienture Holdings,'s leadership team and their track record. Good management can help Scienture Holdings, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact Scienture Holdings,'s business and its evolving consumer preferences.
- Compare Scienture Holdings,'s performance and market position to its competitors. Analyze how Scienture Holdings, is positioned in terms of product offerings, innovation, and market share.
- Check if Scienture Holdings, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Scienture Holdings,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Scienture Holdings, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Scienture Holdings, is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Scienture Holdings, Stock
Researching Scienture Holdings,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Scienture Holdings, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Scienture Holdings,'s research are outlined below:
| Scienture Holdings, had very high historical volatility over the last 90 days | |
| Scienture Holdings, has a very high chance of going through financial distress in the upcoming years | |
| Scienture Holdings, was previously known as Trxade Group and was traded on NASDAQ Exchange under the symbol MEDS. | |
| Net Loss for the year was (17.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scienture Holdings, generates negative cash flow from operations | |
| Scienture Holdings, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Scienture Holdings, Inc. Announces Private Placement of 3 Million of 10 percent Secured Convertible Debentures as Initial Tranche of 12 Million Offering and Entry into 50 Million Equity Line of Credit Agreement |
Basic technical analysis of Scienture Stock
As of the 28th of November, Scienture Holdings, has the Semi Deviation of 3.97, coefficient of variation of 3977.83, and Risk Adjusted Performance of 0.0276. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scienture Holdings,, as well as the relationship between them.Understand Scienture Holdings,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Scienture Holdings,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.1235 | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 3977.83 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.62 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1135 | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 8.02 | |||
| Downside Variance | 16.33 | |||
| Semi Variance | 15.75 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 0.4075 | |||
| Kurtosis | 0.7399 |
| Risk Adjusted Performance | 0.0276 | |||
| Market Risk Adjusted Performance | 0.1235 | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 3977.83 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.62 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1135 | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 8.02 | |||
| Downside Variance | 16.33 | |||
| Semi Variance | 15.75 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 0.4075 | |||
| Kurtosis | 0.7399 |
Consider Scienture Holdings,'s intraday indicators
Scienture Holdings, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Scienture Holdings, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Scienture Holdings, time-series forecasting models is one of many Scienture Holdings,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Scienture Holdings,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Scienture Stock media impact
Far too much social signal, news, headlines, and media speculation about Scienture Holdings, that are available to investors today. That information is available publicly through Scienture media outlets and privately through word of mouth or via Scienture internal channels. However, regardless of the origin, that massive amount of Scienture data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Scienture Holdings, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Scienture Holdings, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Scienture Holdings,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Scienture Holdings, alpha.
Additional Tools for Scienture Stock Analysis
When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'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 Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.