B Scada Stock Performance
| SCDA Stock | USD 0.01 0.00 0.00% |
B Scada holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 18.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Scada will likely underperform. Use B Scada treynor ratio, rate of daily change, and the relationship between the variance and skewness , to analyze future returns on B Scada.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Scada are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, B Scada sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
SCDA |
B Scada Relative Risk vs. Return Landscape
If you would invest 0.40 in B Scada on November 9, 2025 and sell it today you would earn a total of 0.29 from holding B Scada or generate 72.5% return on investment over 90 days. B Scada is currently generating 1.1885% in daily expected returns and assumes 9.2827% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of pink sheets are less volatile than SCDA, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
B Scada Target Price Odds to finish over Current Price
The tendency of SCDA Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 8.57 |
Based on a normal probability distribution, the odds of B Scada to move above the current price in 90 days from now is about 8.57 (This B Scada probability density function shows the probability of SCDA Pink Sheet to fall within a particular range of prices over 90 days) .
B Scada Price Density |
| Price |
Predictive Modules for B Scada
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Scada. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Scada'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.
B Scada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B Scada is not an exception. The market had few large corrections towards the B Scada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold B Scada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Scada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 28.42 | |
β | Beta against Dow Jones | 18.23 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
B Scada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of B Scada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Scada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| B Scada is way too risky over 90 days horizon | |
| B Scada has some characteristics of a very speculative penny stock | |
| B Scada appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 931.98 K. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| B Scada currently holds about 1.09 M in cash with (455.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
B Scada Fundamentals Growth
SCDA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of B Scada, and B Scada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SCDA Pink Sheet performance.
| Return On Equity | -0.0915 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 332.7 K | |||
| Shares Outstanding | 3.06 M | |||
| Price To Earning | (8.62) X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 931.98 K | |||
| EBITDA | (345.65 K) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 49.13 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | (455.52 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.61 M | |||
| Retained Earnings | (5.67 M) | |||
| Current Asset | 1.18 M | |||
| Current Liabilities | 420.44 K | |||
About B Scada Performance
By analyzing B Scada's fundamental ratios, stakeholders can gain valuable insights into B Scada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B Scada has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if B Scada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
B-Scada, Inc. develops software and hardware products for the visualization and monitoring of data in residential, commercial, and heavy industries. B-Scada, Inc. was founded in 2003 and is based in Crystal River, Florida. B SCADA operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 15 people.Things to note about B Scada performance evaluation
Checking the ongoing alerts about B Scada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for B Scada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B Scada is way too risky over 90 days horizon | |
| B Scada has some characteristics of a very speculative penny stock | |
| B Scada appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 931.98 K. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| B Scada currently holds about 1.09 M in cash with (455.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing B Scada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether B Scada's stock is overvalued or undervalued compared to its peers.
- Examining B Scada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating B Scada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Scada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Scada's pink sheet. These opinions can provide insight into B Scada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCDA Pink Sheet analysis
When running B Scada's price analysis, check to measure B Scada'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 B Scada is operating at the current time. Most of B Scada's value examination focuses on studying past and present price action to predict the probability of B Scada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Scada's price. Additionally, you may evaluate how the addition of B Scada to your portfolios can decrease your overall portfolio volatility.
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