Is Scilex Holding Stock a Good Investment?
Scilex Holding Investment Advice | SCLXW |
- Examine Scilex Holding'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 Scilex Holding's leadership team and their track record. Good management can help Scilex Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Scilex Holding's business and its evolving consumer preferences.
- Compare Scilex Holding's performance and market position to its competitors. Analyze how Scilex Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Scilex Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Scilex Holding'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 Scilex Holding 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 Scilex Holding is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Scilex Holding Stock
Researching Scilex Holding'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 Scilex Holding 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 Scilex Holding's research are outlined below:
| Scilex Holding is way too risky over 90 days horizon | |
| Scilex Holding has some characteristics of a very speculative penny stock | |
| Scilex Holding appears to be risky and price may revert if volatility continues | |
| Scilex Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 46.74 M. Net Loss for the year was (114.33 M) with profit before overhead, payroll, taxes, and interest of 34.69 M. | |
| Scilex Holding generates negative cash flow from operations | |
| Latest headline from news.google.com: Thinking about buying stock in Scilex Holding, iCoreConnect, Genius Group, Helius Medical Technologies, or TradeUP Acquisition - Marketscreener.com |
Scilex Holding Quarterly Good Will |
|
Scilex Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.00) | (2.10) | |
| Return On Capital Employed | 0.64 | 0.67 | |
| Return On Assets | (1.30) | (1.36) | |
| Return On Equity | 0.76 | 0.80 |
Determining Scilex Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Scilex Holding is a good buy. For example, gross profit margin measures Scilex Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Scilex Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Scilex Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scilex Holding. Check Scilex Holding's Beneish M Score to see the likelihood of Scilex Holding's management manipulating its earnings.
Evaluate Scilex Holding's management efficiency
The company has return on total asset (ROA) of (0.5364) % which means that it has lost $0.5364 on every $100 spent on assets. This is way below average. Scilex Holding's management efficiency ratios could be used to measure how well Scilex Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Scilex Holding's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.80 in 2025, whereas Return On Tangible Assets are likely to drop (2.10) in 2025. Intangibles To Total Assets is likely to climb to 0.68 in 2025, whereas Total Assets are likely to drop slightly above 95.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.19) | (1.25) | |
| Tangible Book Value Per Share | (1.54) | (1.62) | |
| Enterprise Value Over EBITDA | (3.22) | (3.38) | |
| Price Book Value Ratio | (1.38) | (1.31) | |
| Enterprise Value Multiple | (3.22) | (3.38) | |
| Price Fair Value | (1.38) | (1.31) | |
| Enterprise Value | 1.4 B | 1.2 B |
The management strategies employed by Scilex Holding's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.15 |
Basic technical analysis of Scilex Stock
As of the 18th of January 2025, Scilex Holding has the Risk Adjusted Performance of 0.093, coefficient of variation of 1002.41, and Semi Deviation of 13.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scilex Holding, as well as the relationship between them. Please validate Scilex Holding coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Scilex Holding is priced more or less accurately, providing market reflects its prevalent price of 0.24 per share. As Scilex Holding appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Scilex Holding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scilex Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scilex Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scilex Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Henry Ji over three months ago Acquisition by Henry Ji of 200000 shares of Scilex Holding at 1.41 subject to Rule 16b-3 | ||
Stephen Ma over six months ago Disposition of 67349 shares by Stephen Ma of Scilex Holding at 1.73 subject to Rule 16b-3 | ||
Henry Ji over six months ago Disposition of tradable shares by Henry Ji of Scilex Holding subject to Rule 16b-3 | ||
Stephen Ma over six months ago Disposition of 67349 shares by Stephen Ma of Scilex Holding at 1.73 subject to Rule 16b-3 |
Understand Scilex Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Scilex Holding'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 | 0.093 | |||
| Market Risk Adjusted Performance | 0.5971 | |||
| Mean Deviation | 12.21 | |||
| Semi Deviation | 13.47 | |||
| Downside Deviation | 20.7 | |||
| Coefficient Of Variation | 1002.41 | |||
| Standard Deviation | 19.74 | |||
| Variance | 389.79 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.5871 | |||
| Maximum Drawdown | 109.99 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 36.0 | |||
| Downside Variance | 428.38 | |||
| Semi Variance | 181.57 | |||
| Expected Short fall | (19.49) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.84 |
| Risk Adjusted Performance | 0.093 | |||
| Market Risk Adjusted Performance | 0.5971 | |||
| Mean Deviation | 12.21 | |||
| Semi Deviation | 13.47 | |||
| Downside Deviation | 20.7 | |||
| Coefficient Of Variation | 1002.41 | |||
| Standard Deviation | 19.74 | |||
| Variance | 389.79 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.5871 | |||
| Maximum Drawdown | 109.99 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 36.0 | |||
| Downside Variance | 428.38 | |||
| Semi Variance | 181.57 | |||
| Expected Short fall | (19.49) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.84 |
Consider Scilex Holding's intraday indicators
Scilex Holding 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 Scilex Holding 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Scilex Stock media impact
Far too much social signal, news, headlines, and media speculation about Scilex Holding that are available to investors today. That information is available publicly through Scilex media outlets and privately through word of mouth or via Scilex internal channels. However, regardless of the origin, that massive amount of Scilex 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 Scilex Holding 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 Scilex Holding 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 Scilex Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Scilex Holding alpha.
Scilex Holding Corporate Management
| Steven JD | Interim Officer | Profile | |
| Gigi DeGuzman | Executive Resources | Profile | |
| Dmitri MD | Senior Officer | Profile | |
| Sumant Rajendran | Executive Marketing | Profile |
Additional Tools for Scilex Stock Analysis
When running Scilex Holding's price analysis, check to measure Scilex Holding'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 Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.