S4 Capital Plc Stock Performance
| SCPPF Stock | USD 0.23 0.01 4.55% |
The firm owns a Beta (Systematic Risk) of 1.42, 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, S4 Capital will likely underperform. At this point, S4 Capital plc has a negative expected return of -0.3%. Please make sure to validate S4 Capital's standard deviation and the relationship between the total risk alpha and day typical price , to decide if S4 Capital plc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days S4 Capital plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 142.1 M | |
| Total Cashflows From Investing Activities | -106.6 M |
SCPPF |
S4 Capital Relative Risk vs. Return Landscape
If you would invest 30.00 in S4 Capital plc on September 28, 2025 and sell it today you would lose (7.00) from holding S4 Capital plc or give up 23.33% of portfolio value over 90 days. S4 Capital plc is currently producing negative expected returns and takes up 4.9884% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than SCPPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
S4 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S4 Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as S4 Capital plc, and traders can use it to determine the average amount a S4 Capital'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 = -0.06
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| Negative Returns | SCPPF |
Based on monthly moving average S4 Capital 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 S4 Capital by adding S4 Capital to a well-diversified portfolio.
S4 Capital Fundamentals Growth
SCPPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of S4 Capital, and S4 Capital 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 SCPPF Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.45 B | |||
| Shares Outstanding | 574.33 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 686.6 M | |||
| EBITDA | 14.09 M | |||
| Cash And Equivalents | 193.12 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 308.57 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 54.62 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 1.69 B | |||
About S4 Capital Performance
By analyzing S4 Capital's fundamental ratios, stakeholders can gain valuable insights into S4 Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if S4 Capital 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 S4 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. S4 Capital plc is headquartered in London, the United Kingdom. S4 CAPITAL is traded on OTC Exchange in the United States.Things to note about S4 Capital plc performance evaluation
Checking the ongoing alerts about S4 Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for S4 Capital plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S4 Capital plc generated a negative expected return over the last 90 days | |
| S4 Capital plc has some characteristics of a very speculative penny stock | |
| S4 Capital plc has high historical volatility and very poor performance | |
| The company reported the revenue of 686.6 M. Net Loss for the year was (56.72 M) with profit before overhead, payroll, taxes, and interest of 560.26 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing S4 Capital'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 S4 Capital's stock is overvalued or undervalued compared to its peers.
- Examining S4 Capital'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 S4 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S4 Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S4 Capital's pink sheet. These opinions can provide insight into S4 Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SCPPF Pink Sheet analysis
When running S4 Capital's price analysis, check to measure S4 Capital'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 S4 Capital is operating at the current time. Most of S4 Capital's value examination focuses on studying past and present price action to predict the probability of S4 Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S4 Capital's price. Additionally, you may evaluate how the addition of S4 Capital to your portfolios can decrease your overall portfolio volatility.
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