Scynexis Stock Market Value
| SCYX Stock | USD 0.75 0.04 5.63% |
| Symbol | Scynexis |
Is Pharmaceuticals 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 Scynexis. If investors know Scynexis 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 Scynexis assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets | Return On Equity |
The market value of Scynexis is measured differently than its book value, which is the value of Scynexis that is recorded on the company's balance sheet. Investors also form their own opinion of Scynexis' value that differs from its market value or its book value, called intrinsic value, which is Scynexis' 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 Scynexis' market value can be influenced by many factors that don't directly affect Scynexis' 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 Scynexis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scynexis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Scynexis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Scynexis '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 Scynexis' 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 Scynexis.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Scynexis on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Scynexis or generate 0.0% return on investment in Scynexis over 90 days. Scynexis is related to or competes with Talphera, Cosmos Health, Cadrenal Therapeutics, Exicure, Klotho Neurosciences, Collplant Biotechnologies, and Nexalin Technology. SCYNEXIS, Inc., a biotechnology company, develops products for the treatment fungal infections in the United States More
Scynexis 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 Scynexis' 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 Scynexis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 23.56 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.89 |
Scynexis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scynexis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scynexis' standard deviation. In reality, there are many statistical measures that can use Scynexis historical prices to predict the future Scynexis' volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.2506 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Scynexis' 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.
Scynexis March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.2606 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.75 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1745.48 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.1425 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.2506 | |||
| Maximum Drawdown | 23.56 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 7.89 | |||
| Downside Variance | 11.64 | |||
| Semi Variance | 7.54 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 0.8519 | |||
| Kurtosis | 2.15 |
Scynexis Backtested Returns
Scynexis appears to be dangerous, given 3 months investment horizon. Scynexis owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0724, which indicates the firm had a 0.0724 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Scynexis, which you can use to evaluate the volatility of the company. Please review Scynexis' Coefficient Of Variation of 1745.48, semi deviation of 2.75, and Risk Adjusted Performance of 0.0519 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scynexis holds a performance score of 5. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scynexis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scynexis is expected to be smaller as well. Please check Scynexis' downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Scynexis' existing price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Scynexis has poor reverse predictability. Overlapping area represents the amount of predictability between Scynexis time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Scynexis price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Scynexis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When running Scynexis' price analysis, check to measure Scynexis' 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 Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.