Scient Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Scient are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Scient Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Scient is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Scient Relative Risk vs. Return Landscape
If you would invest (100.00) in Scient Inc on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Scient Inc or generate -100.0% return on investment over 90 days. Scient Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Scient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Scient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scient's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Scient Inc, and traders can use it to determine the average amount a Scient'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 = 0.0
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Based on monthly moving average Scient 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 Scient by adding Scient to a well-diversified portfolio.
Scient Fundamentals Growth
Scient Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Scient, and Scient 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 Scient Pink Sheet performance.
| Return On Equity | -1.84 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (1.51) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 935 | |||
| Price To Book | 0.0002 X | |||
| Revenue | 112.31 M | |||
| EBITDA | (48.65 M) | |||
| Cash And Equivalents | 6.18 M | |||
| Cash Per Share | 0.65 X | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 4.06 X | |||
| Cash Flow From Operations | (80.11 M) | |||
| Earnings Per Share | (20.95) X | |||
| Total Asset | 139.38 M | |||
About Scient Performance
Assessing Scient's fundamental ratios provides investors with valuable insights into Scient's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Scient is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Prior to the sale of its assets in September, 2002, the company provided technology strategy consulting, systems architecture, and infrastructure development, as well as certain industry specific solutions. Scient, Inc. filed a voluntary petition for reorganization under Chapter 11 of the U.S. SCIENT INC operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 536 people.Things to note about Scient Inc performance evaluation
Checking the ongoing alerts about Scient for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Scient Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scient Inc is not yet fully synchronised with the market data | |
| Scient Inc has some characteristics of a very speculative penny stock | |
| Scient Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Scient until it has trouble settling it off, either with new capital or with free cash flow. So, Scient'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 Scient Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scient to invest in growth at high rates of return. When we think about Scient's use of debt, we should always consider it together with cash and equity. | |
| Scient Inc reported the revenue of 112.31 M. Net Loss for the year was (164.17 M) with profit before overhead, payroll, taxes, and interest of 6.26 M. | |
| Scient Inc has accumulated about 6.18 M in cash with (80.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Latest headline from news.google.com: How NITO stock benefits from tech adoption - 2025 Risk Factors Low Volatility Stock Suggestions - |
- Analyzing Scient'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 Scient's stock is overvalued or undervalued compared to its peers.
- Examining Scient'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 Scient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scient's pink sheet. These opinions can provide insight into Scient's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Scient Pink Sheet
If you are still planning to invest in Scient Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Scient's history and understand the potential risks before investing.
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