The entity has a beta of 1.47, which indicates 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, Scientific Energy will likely underperform. At this point, Scientific Energy has a negative expected return of -1.45%. 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.
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Over the last 90 days Scientific Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak 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 8, 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 11.3812% 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.
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Given the investment horizon of 90 days Scientific Energy is expected to under-perform the market. In addition to that, the company is 15.19 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Scientific Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientific Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scientific Energy, and traders can use it to determine the average amount a Scientific Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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Based on monthly moving average Scientific Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Scientific Energy by adding Scientific Energy to a well-diversified portfolio.
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.
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 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
Evaluating Scientific Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Scientific Energy's pink sheet performance include:
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.
It's essential to remember that evaluating Scientific Energy's pink sheet performance is not an exact science, and many factors can impact Scientific Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.