Scientific Energy Stock Performance
| SCGY Stock | USD 0.03 0.00 0.00% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scientific Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scientific Energy is expected to be smaller as well. At this point, Scientific Energy has a negative expected return of -1.42%. Please make sure to validate Scientific Energy's variance and rate of daily change , to decide if Scientific Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Scientific Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 14.5 K | |
| Total Cashflows From Investing Activities | -733 K | |
| Free Cash Flow | -5.8 M |
Scientific |
Scientific Energy Relative Risk vs. Return Landscape
If you would invest 26.00 in Scientific Energy on October 28, 2025 and sell it today you would lose (23.30) from holding Scientific Energy or give up 89.62% of portfolio value over 90 days. Scientific Energy is currently does not generate positive expected returns and assumes 11.2905% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Scientific, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Scientific Energy Target Price Odds to finish over Current Price
The tendency of Scientific 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 |
| 0.03 | 90 days | 0.03 | about 86.61 |
Based on a normal probability distribution, the odds of Scientific Energy to move above the current price in 90 days from now is about 86.61 (This Scientific Energy probability density function shows the probability of Scientific Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Scientific Energy has a beta of 0.42. This usually implies as returns on the market go up, Scientific Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scientific Energy will be expected to be much smaller as well. Additionally Scientific Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Scientific Energy Price Density |
| Price |
Predictive Modules for Scientific Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scientific Energy. 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.Scientific Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scientific Energy is not an exception. The market had few large corrections towards the Scientific Energy'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 Scientific Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scientific Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.4 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.13 |
Scientific Energy 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 Scientific Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scientific Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scientific Energy generated a negative expected return over the last 90 days | |
| Scientific Energy has high historical volatility and very poor performance | |
| Scientific Energy has some characteristics of a very speculative penny stock | |
| Scientific Energy has a very high chance of going through financial distress in the upcoming years | |
| Scientific Energy currently holds 481.36 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Scientific Energy has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Scientific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Scientific Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scientific Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scientific to invest in growth at high rates of return. When we think about Scientific Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.05 M. Net Loss for the year was (967.68 K) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Scientific Energy currently holds about 5.17 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 47.0% of Scientific Energy outstanding shares are owned by corporate insiders |
Scientific Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Scientific Pink Sheet often depends not only on the future outlook of the current and potential Scientific Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Scientific Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.9 M | |
| Cash And Short Term Investments | 4920.38 |
Scientific Energy Fundamentals Growth
Scientific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scientific Energy, and Scientific Energy 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 Scientific Pink Sheet performance.
| Return On Equity | -0.0563 | |||
| Return On Asset | -0.0293 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 10.05 M | |||
| Shares Outstanding | 263.34 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 10.05 M | |||
| EBITDA | (948.08 K) | |||
| Cash And Equivalents | 5.17 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 481.36 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (5.82 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 83.88 K | |||
| Retained Earnings | (7.56 M) | |||
| Current Asset | 259 K | |||
| Current Liabilities | 1.15 M | |||
About Scientific Energy Performance
Evaluating Scientific Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Scientific Energy 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 Scientific Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Scientific Energy, Inc., together with its subsidiaries, focuses on e-commerce platform business primarily in China. The company was incorporated in 2001 and is based in Jersey City, New Jersey. Scientific Energy is traded on OTC Exchange in the United States.Things to note about Scientific Energy performance evaluation
Checking the ongoing alerts about Scientific Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scientific Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scientific Energy generated a negative expected return over the last 90 days | |
| Scientific Energy has high historical volatility and very poor performance | |
| Scientific Energy has some characteristics of a very speculative penny stock | |
| Scientific Energy has a very high chance of going through financial distress in the upcoming years | |
| Scientific Energy currently holds 481.36 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Scientific Energy has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Scientific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Scientific Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Scientific Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scientific to invest in growth at high rates of return. When we think about Scientific Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.05 M. Net Loss for the year was (967.68 K) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Scientific Energy currently holds about 5.17 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 47.0% of Scientific Energy outstanding shares are owned by corporate insiders |
- Analyzing Scientific Energy'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 Scientific Energy's stock is overvalued or undervalued compared to its peers.
- Examining Scientific Energy'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 Scientific Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scientific Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scientific Energy's pink sheet. These opinions can provide insight into Scientific Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Scientific Pink Sheet Analysis
When running Scientific Energy's price analysis, check to measure Scientific Energy'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 Scientific Energy is operating at the current time. Most of Scientific Energy's value examination focuses on studying past and present price action to predict the probability of Scientific Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Energy's price. Additionally, you may evaluate how the addition of Scientific Energy to your portfolios can decrease your overall portfolio volatility.