Scancell Holdings Plc Stock Performance

SCNLF Stock  USD 0.19  0.01  5.56%   
On a scale of 0 to 100, Scancell Holdings holds a performance score of 10. The entity has a beta of -2.3, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Scancell Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Scancell Holdings is expected to outperform it. Please check Scancell Holdings' information ratio, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Scancell Holdings' existing price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Scancell Holdings plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Scancell Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow41.1 M
Total Cashflows From Investing Activities-1.3 M
  

Scancell Holdings Relative Risk vs. Return Landscape

If you would invest  14.00  in Scancell Holdings plc on November 21, 2025 and sell it today you would earn a total of  5.00  from holding Scancell Holdings plc or generate 35.71% return on investment over 90 days. Scancell Holdings plc is currently producing 0.5669% returns and takes up 4.4996% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Scancell, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Scancell Holdings is expected to generate 6.03 times more return on investment than the market. However, the company is 6.03 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Scancell Holdings Target Price Odds to finish over Current Price

The tendency of Scancell 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.19 90 days 0.19 
roughly 2.84
Based on a normal probability distribution, the odds of Scancell Holdings to move above the current price in 90 days from now is roughly 2.84 (This Scancell Holdings plc probability density function shows the probability of Scancell Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Scancell Holdings plc has a beta of -2.3. This usually implies as returns on its benchmark rise, returns on holding Scancell Holdings plc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Scancell Holdings is expected to outperform its benchmark. Additionally Scancell Holdings plc has an alpha of 0.6799, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Scancell Holdings Price Density   
       Price  

Predictive Modules for Scancell Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scancell Holdings plc. 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.
Hype
Prediction
LowEstimatedHigh
0.010.194.73
Details
Intrinsic
Valuation
LowRealHigh
0.010.184.72
Details
Naive
Forecast
LowNextHigh
00.184.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.190.19
Details

Scancell Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Scancell Holdings is not an exception. The market had few large corrections towards the Scancell Holdings' 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 Scancell Holdings plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scancell Holdings within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.68
β
Beta against Dow Jones-2.3
σ
Overall volatility
0.02
Ir
Information ratio 0.11

Scancell Holdings 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 Scancell Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scancell Holdings plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Scancell Holdings has some characteristics of a very speculative penny stock
Scancell Holdings appears to be risky and price may revert if volatility continues
Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0.
Scancell Holdings plc has accumulated about 35.57 M in cash with (10.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Scancell Holdings Fundamentals Growth

Scancell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scancell Holdings, and Scancell Holdings 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 Scancell Pink Sheet performance.

About Scancell Holdings Performance

By analyzing Scancell Holdings' fundamental ratios, stakeholders can gain valuable insights into Scancell Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scancell Holdings 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 Scancell Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scancell Holdings plc, a clinical stage biopharmaceutical company, engages in the discovery and development of novel vaccines and antibody medicines to treat unmet needs in cancer and infectious diseases. Scancell Holdings plc was founded in 1997 and is based in Oxford, the United Kingdom. Scancell Holdings operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 25 people.

Things to note about Scancell Holdings plc performance evaluation

Checking the ongoing alerts about Scancell Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scancell Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Scancell Holdings has some characteristics of a very speculative penny stock
Scancell Holdings appears to be risky and price may revert if volatility continues
Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 0.
Scancell Holdings plc has accumulated about 35.57 M in cash with (10.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Evaluating Scancell Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Scancell Holdings' pink sheet performance include:
  • Analyzing Scancell Holdings' 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 Scancell Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Scancell Holdings' 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 Scancell Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scancell Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Scancell Holdings' pink sheet. These opinions can provide insight into Scancell Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Scancell Holdings' pink sheet performance is not an exact science, and many factors can impact Scancell Holdings' 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.

Complementary Tools for Scancell Pink Sheet analysis

When running Scancell Holdings' price analysis, check to measure Scancell Holdings' 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 Scancell Holdings is operating at the current time. Most of Scancell Holdings' value examination focuses on studying past and present price action to predict the probability of Scancell Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scancell Holdings' price. Additionally, you may evaluate how the addition of Scancell Holdings to your portfolios can decrease your overall portfolio volatility.
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